Oak Thistle LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Oak Thistle LLC reported 392 stock positions worth $336.8 million. Its top holding was Epam Systems (EPAM) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.2%) and Okta (OKTA, 0.9%). Compared with Q3 2024, it opened 194 new positions, sold out of 186, added to 98 and reduced 100. The biggest buy was a new position in Epam Systems (EPAM) and the biggest sale an exit from Equitable (EQH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $336.8M (Q4 2024)
- SEC Filing
- 0001755987-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 392 stocks · $336.8M
| EPAM Epam Systems Inc. | 1.50% | 21,630 | $5.1M | New |
| MSFT Microsoft Corp. | 1.18% | 9,418 | $4.0M | Add +830.6% |
| OKTA Okta Inc. | 0.92% | 39,485 | $3.1M | Add +395.4% |
| WYNN WYNN Resorts Ltd. | 0.92% | 35,844 | $3.1M | New |
| TSLA Tesla Inc. | 0.90% | 7,482 | $3.0M | New |
| MCK McKesson Corp. | 0.87% | 5,117 | $2.9M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.85% | 2,413 | $2.9M | Add +135.6% |
| WDAY Workday Inc. Class A | 0.84% | 10,900 | $2.8M | Add +70.8% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 12,980 | $2.7M | New |
| PM Philip Morris International | 0.80% | 22,254 | $2.7M | Add +99.4% |
| FICO Fair Isaac Corp. | 0.77% | 1,305 | $2.6M | Add +323.7% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 12,093 | $2.5M | Add +789.9% |
| FAST Fastenal Co. | 0.72% | 33,935 | $2.4M | Add +331.9% |
| OTIS Otis Worldwide Corp. | 0.68% | 24,651 | $2.3M | New |
| AAPL Apple Inc. | 0.67% | 8,962 | $2.2M | New |
| OWL Blue Owl Capital Inc. | 0.65% | 94,672 | $2.2M | Add +474.6% |
| ATR Aptargroup Inc. | 0.65% | 14,016 | $2.2M | New |
| TRGP Targa Resources Corp. | 0.65% | 12,258 | $2.2M | Reduce -23.0% |
| PGR Progressive Corp. | 0.64% | 9,056 | $2.2M | Add +190.1% |
| MSCI MSCI Inc. | 0.64% | 3,574 | $2.1M | Reduce -12.4% |
| MAS Masco Corp. | 0.63% | 29,435 | $2.1M | Add +133.5% |
| HCA HCA Healthcare Inc. | 0.63% | 7,040 | $2.1M | Add +1042.9% |
| EHC Encompass Health Corp. | 0.62% | 22,726 | $2.1M | New |
| MRSH Marsh & McLennan Cos | 0.61% | 9,733 | $2.1M | Add +350.6% |
| ACN Accenture PLC Class A | 0.60% | 5,787 | $2.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.59% | 14,732 | $2.0M | Add +267.5% |
| AMD Advanced Micro Devices | 0.57% | 16,026 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.57% | 48,074 | $1.9M | New |
| TFX Teleflex Inc. | 0.57% | 10,695 | $1.9M | Add +243.9% |
| EA Electronic Arts Inc. | 0.56% | 13,000 | $1.9M | New |
| PLNT Planet Fitness Inc. Class A | 0.56% | 19,078 | $1.9M | Reduce -15.3% |
| CRUS Cirrus Logic Inc. | 0.54% | 18,334 | $1.8M | Reduce -32.4% |
| COLB Columbia Banking System Inc. | 0.53% | 66,061 | $1.8M | New |
| BWXT BWX Technologies Inc. | 0.52% | 15,831 | $1.8M | New |
| XYZ Block Inc. | 0.52% | 20,602 | $1.8M | Reduce -11.6% |
| STLD Steel Dynamics Inc. | 0.51% | 15,120 | $1.7M | New |
| STE Steris PLC | 0.51% | 8,385 | $1.7M | Add +593.0% |
| MAR Marriott International Class A | 0.51% | 6,159 | $1.7M | Add +660.4% |
| FIVE Five Below | 0.50% | 15,910 | $1.7M | Add +3.0% |
| MO Altria Group Inc. | 0.50% | 31,892 | $1.7M | Add +8.1% |
| NSC Norfolk Southern Corp. | 0.49% | 7,079 | $1.7M | Add +260.4% |
| CPNG Coupang Inc. | 0.49% | 75,103 | $1.7M | New |
| CNM Core & Main Inc. Class A | 0.48% | 31,787 | $1.6M | New |
| ST Sensata Technologies Holdplc | 0.48% | 59,007 | $1.6M | Add +326.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.48% | 30,527 | $1.6M | New |
| LNG Cheniere Energy Inc. | 0.48% | 7,462 | $1.6M | Add +36.1% |
| AMAT Applied Materials Inc. | 0.47% | 9,734 | $1.6M | New |
| CL Colgate-Palmolive Co. | 0.47% | 17,284 | $1.6M | Add +169.1% |
| NWL Newell Brands Inc. | 0.46% | 156,275 | $1.6M | Add +31.7% |
| APH Amphenol Corp. Class A | 0.46% | 22,328 | $1.6M | Add +72.1% |
| EIX Edison International | 0.46% | 19,358 | $1.5M | Add +45.2% |
| MSI Motorola Solutions Inc. | 0.45% | 3,298 | $1.5M | Reduce -11.9% |
| BKNG Booking Holdings Inc. | 0.45% | 306 | $1.5M | New |
| OLED Universal Display Corp. | 0.45% | 10,390 | $1.5M | Add +192.5% |
| CTVA Corteva Inc. | 0.45% | 26,575 | $1.5M | New |
| BA The Boeing Co. | 0.45% | 8,542 | $1.5M | Add +40.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 12,671 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 19,647 | $1.5M | Reduce -41.5% |
| FAF First American Financial | 0.44% | 23,646 | $1.5M | New |
| MORN Morningstar Inc. | 0.43% | 4,276 | $1.4M | Add +194.9% |
| XEL Xcel Energy Inc. | 0.43% | 21,217 | $1.4M | New |
| TDG Transdigm Group Inc. | 0.42% | 1,129 | $1.4M | Add +38.0% |
| UNM Unum Group | 0.42% | 19,461 | $1.4M | Add +362.9% |
| FNB FNB Corp. | 0.42% | 95,737 | $1.4M | Add +117.7% |
| COST Costco Wholesale Corp. | 0.42% | 1,539 | $1.4M | New |
| CUBE Cubesmart | 0.41% | 32,280 | $1.4M | Add +232.8% |
| BAX Baxter International Inc. | 0.41% | 47,096 | $1.4M | Add +121.3% |
| AXTA Axalta Coating Systems Ltd. | 0.40% | 39,535 | $1.4M | Add +434.3% |
| SBAC SBA Communications Corp. | 0.40% | 6,623 | $1.3M | Add +76.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.40% | 12,258 | $1.3M | New |
| TYL Tyler Technologies Inc. | 0.40% | 2,328 | $1.3M | Add +213.8% |
| HOLX Hologic Inc. | 0.40% | 18,615 | $1.3M | Reduce -2.1% |
| PRI Primerica Inc. | 0.40% | 4,936 | $1.3M | Add +64.9% |
| ASH Ashland Inc. | 0.39% | 18,561 | $1.3M | Add +39.5% |
| MANH Manhattan Associates Inc. | 0.39% | 4,906 | $1.3M | New |
| EQT Eqt Corp. | 0.39% | 28,182 | $1.3M | Add +288.6% |
| ARE Alexandria Real Estate Equit | 0.38% | 13,221 | $1.3M | New |
| TNL Travel + Leisure Co. | 0.38% | 25,532 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.38% | 5,181 | $1.3M | New |
| OVV Ovintiv Inc. | 0.38% | 31,672 | $1.3M | Add +37.5% |
| WWD Woodward Inc. | 0.38% | 7,690 | $1.3M | Add +2.7% |
| MDT Medtronic PLC | 0.38% | 15,865 | $1.3M | New |
| HII Huntington Ingalls Industrie | 0.37% | 6,682 | $1.3M | Add +8.5% |
| LKQ LKQ Corp. | 0.37% | 34,216 | $1.3M | Add +60.9% |
| BR Broadridge Financial Solutio | 0.37% | 5,489 | $1.2M | Reduce -5.7% |
| CINF Cincinnati Financial Corp. | 0.37% | 8,570 | $1.2M | Add +177.8% |
| CCI Crown Castle Inc. | 0.37% | 13,566 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.36% | 11,402 | $1.2M | Add +219.5% |
| CBSH Commerce Bancshares Inc. | 0.36% | 19,624 | $1.2M | Add +15.8% |
| WY Weyerhaeuser Co. | 0.36% | 43,114 | $1.2M | New |
| AZO AutoZone Inc. | 0.36% | 379 | $1.2M | Add +48.6% |
| JNPR Juniper Networks Inc. | 0.36% | 32,380 | $1.2M | Add +28.1% |
| MUSA Murphy USA Inc. | 0.36% | 2,405 | $1.2M | New |
| HXL Hexcel Corp. | 0.36% | 19,169 | $1.2M | Add +303.5% |
| DGX Quest Diagnostics Inc. | 0.36% | 7,932 | $1.2M | Add +248.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 19,463 | $1.2M | New |
| CWEN Clearway Energy Inc. Class C | 0.35% | 45,664 | $1.2M | Add +46.5% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 19,451 | $1.2M | Add +44.0% |
| MCD McDonald's Corp. | 0.35% | 4,032 | $1.2M | New |
| NWSA News Corp. Class A | 0.35% | 42,419 | $1.2M | Reduce -48.7% |
Portfolio Sells Q3 2024 → Q4 2024
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.90 |
| APG Api Group Corp. | Sold out | 0.00% | −0.74 |
| DXCM Dexcom Inc. | Reduce -84.6% | 0.14% | −0.74 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.70 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.68 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.66 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.66 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.65 |
| QRVO Qorvo Inc. | Reduce -85.8% | 0.06% | −0.64 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.63 |
| TSN Tyson Foods Inc. Class A | Reduce -59.6% | 0.33% | −0.60 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.58 |
| L Loews Corp. | Sold out | 0.00% | −0.58 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.57 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.56 |
| CRUS Cirrus Logic Inc. | Reduce -32.4% | 0.54% | −0.55 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.54 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.54 |
| WMB Williams Cos Inc. | Reduce -83.4% | 0.12% | −0.54 |
| KBR KBR Inc. | Sold out | 0.00% | −0.54 |
| F Ford Motor Co. | Sold out | 0.00% | −0.54 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.51 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.51 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.51 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.50 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.49 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.49 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.49 |
| TGT Target Corp. | Sold out | 0.00% | −0.46 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.46 |
| VLTO Veralto Corp. | Reduce -85.7% | 0.06% | −0.45 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.45 |
| CNP Centerpoint Energy Inc. | Reduce -74.0% | 0.15% | −0.44 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.43 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.43 |
| MMM 3M Co. | Sold out | 0.00% | −0.43 |
| TTEK Tetra Tech Inc. | Reduce -53.8% | 0.24% | −0.43 |
| AEP American Electric Power | Sold out | 0.00% | −0.42 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.41 |
| GM General Motors Co. | Sold out | 0.00% | −0.41 |
| AIG American International Group | Sold out | 0.00% | −0.41 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.40 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.38 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.38 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.37 |
| NWSA News Corp. Class A | Reduce -48.7% | 0.35% | −0.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.37 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.35 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| EPAM Epam Systems Inc. | New | 1.50% | +1.50 |
| MSFT Microsoft Corp. | Add +830.6% | 1.18% | +1.04 |
| WYNN WYNN Resorts Ltd. | New | 0.92% | +0.92 |
| TSLA Tesla Inc. | New | 0.90% | +0.90 |
| LHX L3HARRIS Technologies Inc. | New | 0.81% | +0.81 |
| OKTA Okta Inc. | Add +395.4% | 0.92% | +0.73 |
| OTIS Otis Worldwide Corp. | New | 0.68% | +0.68 |
| AAPL Apple Inc. | New | 0.67% | +0.67 |
| VEEV Veeva Systems Inc. Class A | Add +789.9% | 0.76% | +0.66 |
| ATR Aptargroup Inc. | New | 0.65% | +0.65 |
| EHC Encompass Health Corp. | New | 0.62% | +0.62 |
| FICO Fair Isaac Corp. | Add +323.7% | 0.77% | +0.58 |
| AMD Advanced Micro Devices | New | 0.57% | +0.57 |
| VZ Verizon Communications Inc. | New | 0.57% | +0.57 |
| EA Electronic Arts Inc. | New | 0.56% | +0.56 |
| OWL Blue Owl Capital Inc. | Add +474.6% | 0.65% | +0.55 |
| HCA HCA Healthcare Inc. | Add +1042.9% | 0.63% | +0.55 |
| FAST Fastenal Co. | Add +331.9% | 0.72% | +0.54 |
| COLB Columbia Banking System Inc. | New | 0.53% | +0.53 |
| BWXT BWX Technologies Inc. | New | 0.52% | +0.52 |
| STLD Steel Dynamics Inc. | New | 0.51% | +0.51 |
| CPNG Coupang Inc. | New | 0.49% | +0.49 |
| CNM Core & Main Inc. Class A | New | 0.48% | +0.48 |
| HRB H&R Block Inc. | New | 0.48% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.47% | +0.47 |
| ORLY O'reilly Automotive Inc. | Add +135.6% | 0.85% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +350.6% | 0.61% | +0.46 |
| BKNG Booking Holdings Inc. | New | 0.45% | +0.45 |
| CTVA Corteva Inc. | New | 0.45% | +0.45 |
| MAR Marriott International Class A | Add +660.4% | 0.51% | +0.44 |
| TTD Trade Desk Inc./the Class A | New | 0.44% | +0.44 |
| FAF First American Financial | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | Add +267.5% | 0.59% | +0.43 |
| XEL Xcel Energy Inc. | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | New | 0.42% | +0.42 |
| STE Steris PLC | Add +593.0% | 0.51% | +0.42 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.40% | +0.40 |
| MANH Manhattan Associates Inc. | New | 0.39% | +0.39 |
| PGR Progressive Corp. | Add +190.1% | 0.64% | +0.39 |
| ARE Alexandria Real Estate Equit | New | 0.38% | +0.38 |
| TNL Travel + Leisure Co. | New | 0.38% | +0.38 |
| COIN Coinbase Global Inc. Class A | New | 0.38% | +0.38 |
| MDT Medtronic PLC | New | 0.38% | +0.38 |
| CCI Crown Castle Inc. | New | 0.37% | +0.37 |
| WY Weyerhaeuser Co. | New | 0.36% | +0.36 |
| MUSA Murphy USA Inc. | New | 0.36% | +0.36 |
| P Everpure Inc. Class A | New | 0.35% | +0.35 |
| PM Philip Morris International | Add +99.4% | 0.80% | +0.35 |
| MCD McDonald's Corp. | New | 0.35% | +0.35 |
| UNM Unum Group | Add +362.9% | 0.42% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.0B | SNOW, BA, COF, ORCL, ELV |
| Q1 2026 | 452 | $1.0B | MU, CVX, AMAT, GLW, SNDK |
| Q4 2025 | 481 | $719.9M | PLTR, NVDA, WEC, AEE, BDX |
| Q3 2025 | 447 | $656.0M | SPY, NEM, CRM, MU, WDC |
| Q2 2025 | 444 | $679.0M | TSLA, PLTR, AMD, GWRE, NVDA |
| Q1 2025 | 398 | $496.7M | LMT, GOOGL, MET, CRH, EPAM |
| Q4 2024 | 392 | $336.8M | EPAM, MSFT, OKTA, WYNN, TSLA |
| Q3 2024 | 384 | $307.6M | CRUS, TSN, EQH, DXCM, MCK |
| Q2 2024 | 286 | $134.7M | HCA, ADP, SMAR, DT, MSCI |
| Q1 2024 | 281 | $111.4M | AGO, OVV, WTW, FTV, BRK.B |