Oak Thistle LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Oak Thistle LLC reported 398 stock positions worth $496.7 million. Its top holding was Lockheed Martin (LMT) at 1.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.2%) and Metlife (MET, 1.1%). Compared with Q4 2024, it opened 195 new positions, sold out of 189, added to 140 and reduced 63. The biggest buy was a new position in Metlife (MET) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $496.7M (Q1 2025)
- SEC Filing
- 0001755987-25-000005 ↗ filed May 6, 2025
Holdings Value
Holdings 398 stocks · $496.7M
| LMT Lockheed Martin Corp. | 1.26% | 14,061 | $6.3M | Add +516.2% |
| GOOGL Alphabet Inc. Class A | 1.24% | 39,710 | $6.1M | Add +1083.3% |
| MET Metlife Inc. | 1.15% | 70,851 | $5.7M | New |
| CRH CRH PLC | 1.04% | 58,938 | $5.2M | New |
| EPAM Epam Systems Inc. | 0.91% | 26,724 | $4.5M | Add +23.6% |
| ALL Allstate Corp. | 0.87% | 20,826 | $4.3M | Add +793.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.87% | 18,905 | $4.3M | Add +700.7% |
| MAR Marriott International Class A | 0.86% | 17,870 | $4.3M | Add +190.1% |
| PGR Progressive Corp. | 0.86% | 15,028 | $4.3M | Add +66.0% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 8,536 | $4.2M | New |
| NKE Nike Inc. Class B | 0.85% | 66,899 | $4.2M | New |
| MAS Masco Corp. | 0.83% | 59,146 | $4.1M | Add +100.9% |
| MO Altria Group Inc. | 0.83% | 68,332 | $4.1M | Add +114.3% |
| MDT Medtronic PLC | 0.78% | 43,359 | $3.9M | Add +173.3% |
| LNWO Light & Wonder Inc. | 0.78% | 44,976 | $3.9M | New |
| MTD Mettler-Toledo International | 0.78% | 3,287 | $3.9M | Add +357.2% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 52,842 | $3.8M | New |
| WTW Willis Towers Watson PLC | 0.76% | 11,213 | $3.8M | New |
| MMM 3M Co. | 0.75% | 25,260 | $3.7M | New |
| BDX Becton Dickinson and Co. | 0.72% | 15,607 | $3.6M | New |
| MCK McKesson Corp. | 0.71% | 5,254 | $3.5M | Add +2.7% |
| RTX RTX Corp. | 0.71% | 26,553 | $3.5M | Add +1141.4% |
| HCA HCA Healthcare Inc. | 0.67% | 9,615 | $3.3M | Add +36.6% |
| CLX Clorox Company | 0.66% | 22,375 | $3.3M | New |
| WPC WP Carey Inc. | 0.65% | 51,452 | $3.2M | New |
| CTAS Cintas Corp. | 0.65% | 15,693 | $3.2M | New |
| PYPL PayPal Holdings Inc. | 0.64% | 48,379 | $3.2M | Add +1878.7% |
| EME Emcor Group Inc. | 0.63% | 8,455 | $3.1M | New |
| AON Aon PLC Class A | 0.62% | 7,768 | $3.1M | New |
| AMP Ameriprise Financial Inc. | 0.62% | 6,394 | $3.1M | New |
| CPNG Coupang Inc. | 0.61% | 138,860 | $3.0M | Add +84.9% |
| ESI Element Solutions Inc. | 0.61% | 133,395 | $3.0M | Add +365.8% |
| TRGP Targa Resources Corp. | 0.60% | 14,752 | $3.0M | Add +20.4% |
| ST Sensata Technologies Holdplc | 0.59% | 120,112 | $2.9M | Add +103.6% |
| DHR Danaher Corp. | 0.58% | 14,168 | $2.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 34,407 | $2.9M | Add +75.1% |
| VMI Valmont Industries | 0.57% | 9,939 | $2.8M | Add +477.5% |
| AIZ Assurant Inc. | 0.57% | 13,521 | $2.8M | Add +192.5% |
| CMI Cummins Inc. | 0.57% | 9,021 | $2.8M | New |
| DKNG Draftkings Inc. Class A | 0.57% | 84,579 | $2.8M | Add +194.7% |
| PSX Phillips 66 | 0.56% | 22,532 | $2.8M | Add +220.2% |
| AMZN Amazon.com Inc. | 0.55% | 14,246 | $2.7M | New |
| SBAC SBA Communications Corp. | 0.54% | 12,282 | $2.7M | Add +85.4% |
| PEP Pepsico Inc. | 0.54% | 17,930 | $2.7M | New |
| OLED Universal Display Corp. | 0.54% | 19,203 | $2.7M | Add +84.8% |
| IT Gartner Inc. | 0.54% | 6,364 | $2.7M | New |
| EQH Equitable Holdings Inc. | 0.52% | 49,886 | $2.6M | New |
| AME Ametek Inc. | 0.52% | 14,957 | $2.6M | Add +234.6% |
| PLNT Planet Fitness Inc. Class A | 0.52% | 26,561 | $2.6M | Add +39.2% |
| CME Cme Group Inc. | 0.50% | 9,352 | $2.5M | New |
| LEA Lear Corp. | 0.50% | 28,031 | $2.5M | Add +1107.7% |
| IQV Iqvia Holdings Inc. | 0.49% | 13,785 | $2.4M | New |
| JHG Janus Henderson Group PLC | 0.49% | 66,908 | $2.4M | New |
| FR First Industrial Realty TR | 0.49% | 44,806 | $2.4M | Add +589.5% |
| AEE Ameren Corporation | 0.48% | 23,884 | $2.4M | New |
| ISRG Intuitive Surgical Inc. | 0.47% | 4,764 | $2.4M | New |
| USFD US Foods Holding Corp. | 0.46% | 34,781 | $2.3M | New |
| ARE Alexandria Real Estate Equit | 0.46% | 24,538 | $2.3M | Add +85.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 27,032 | $2.2M | New |
| UPS United Parcel Service Class B | 0.44% | 19,981 | $2.2M | New |
| CI The Cigna Group | 0.43% | 6,546 | $2.2M | Add +75.7% |
| IDA Idacorp Inc. | 0.42% | 18,022 | $2.1M | Add +115.1% |
| JNPR Juniper Networks Inc. | 0.41% | 56,350 | $2.0M | Add +74.0% |
| DECK Deckers Outdoor Corp. | 0.41% | 18,223 | $2.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.41% | 45,996 | $2.0M | Add +136.3% |
| HUM Humana Inc. | 0.41% | 7,614 | $2.0M | New |
| GIS General Mills Inc. | 0.40% | 33,053 | $2.0M | Add +348.7% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,731 | $1.9M | New |
| LSCC Lattice Semiconductor Corp. | 0.39% | 36,968 | $1.9M | Add +160.4% |
| FCX Freeport-McMoran Inc. | 0.39% | 50,831 | $1.9M | New |
| MSFT Microsoft Corp. | 0.39% | 5,108 | $1.9M | Reduce -45.8% |
| J Jacobs Solutions Inc. | 0.38% | 15,769 | $1.9M | New |
| CMS CMS Energy Corp. | 0.37% | 24,651 | $1.9M | Add +157.7% |
| TNL Travel + Leisure Co. | 0.37% | 39,798 | $1.8M | Add +55.9% |
| MRSH Marsh & McLennan Cos | 0.37% | 7,511 | $1.8M | Reduce -22.8% |
| HOLX Hologic Inc. | 0.37% | 29,600 | $1.8M | Add +59.0% |
| CUZ Cousins Properties Inc. | 0.37% | 61,752 | $1.8M | Add +97.5% |
| MCHP Microchip Technology Inc. | 0.36% | 37,410 | $1.8M | New |
| NUE Nucor Corp. | 0.36% | 15,036 | $1.8M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 20,886 | $1.8M | Add +189.2% |
| MAT Mattel Inc. | 0.36% | 91,857 | $1.8M | Add +250.9% |
| LYB Lyondellbasell Indu Class A | 0.36% | 25,307 | $1.8M | New |
| CRM Salesforce Inc. | 0.36% | 6,629 | $1.8M | New |
| HAL Halliburton Co. | 0.36% | 70,076 | $1.8M | Add +90.0% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 23,056 | $1.8M | New |
| SWKS Skyworks Solutions Inc. | 0.35% | 27,185 | $1.8M | Add +263.3% |
| PAG Penske Automotive Group Inc. | 0.35% | 12,131 | $1.7M | New |
| MSA Msa Safety Inc. | 0.35% | 11,875 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,100 | $1.7M | New |
| RBC RBC Bearings Inc. | 0.35% | 5,384 | $1.7M | Add +79.3% |
| GEHC GE Healthcare Technology | 0.35% | 21,413 | $1.7M | New |
| ARES Ares Management Corp. Class A | 0.34% | 11,628 | $1.7M | New |
| UNM Unum Group | 0.34% | 20,883 | $1.7M | Add +7.3% |
| AOS Smith (a.o.) Corp. | 0.34% | 25,813 | $1.7M | New |
| KHC The Kraft Heinz Co. | 0.34% | 55,358 | $1.7M | New |
| USB US Bancorp | 0.33% | 39,359 | $1.7M | Add +455.7% |
| AN Autonation Inc. | 0.33% | 10,107 | $1.6M | New |
| GNTX Gentex Corp. | 0.33% | 69,491 | $1.6M | Add +102.1% |
| DBX Dropbox Inc. Class A | 0.33% | 60,524 | $1.6M | Add +87.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 13,459 | $1.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.85 |
| WYNN WYNN Resorts Ltd. | Reduce -80.6% | 0.12% | −0.80 |
| MSFT Microsoft Corp. | Reduce -45.8% | 0.39% | −0.79 |
| LHX L3HARRIS Technologies Inc. | Reduce -87.8% | 0.07% | −0.74 |
| WDAY Workday Inc. Class A | Reduce -70.7% | 0.15% | −0.69 |
| PM Philip Morris International | Reduce -83.5% | 0.12% | −0.68 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -41.3% | 0.23% | −0.67 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.67 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.65 |
| VEEV Veeva Systems Inc. Class A | Reduce -81.2% | 0.11% | −0.65 |
| FAST Fastenal Co. | Reduce -84.5% | 0.08% | −0.64 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.64 |
| OKTA Okta Inc. | Reduce -65.3% | 0.29% | −0.63 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.60 |
| FICO Fair Isaac Corp. | Reduce -62.2% | 0.18% | −0.59 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.59 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.57 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.56 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.54 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.53 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.51 |
| OWL Blue Owl Capital Inc. | Reduce -59.0% | 0.16% | −0.50 |
| FIVE Five Below | Sold out | 0.00% | −0.50 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.49 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.48 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.47 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.46 |
| EIX Edison International | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Reduce -62.4% | 0.12% | −0.45 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.45 |
| NWL Newell Brands Inc. | Reduce -91.8% | 0.02% | −0.45 |
| BWXT BWX Technologies Inc. | Reduce -71.9% | 0.09% | −0.44 |
| CNM Core & Main Inc. Class A | Reduce -84.2% | 0.05% | −0.43 |
| FNB FNB Corp. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.42 |
| CUBE Cubesmart | Sold out | 0.00% | −0.41 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.40 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.40 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.40 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.40 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.39 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.39 |
| FAF First American Financial | Reduce -82.2% | 0.06% | −0.38 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.38 |
| EHC Encompass Health Corp. | Reduce -47.6% | 0.24% | −0.38 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -56.1% | 0.19% | −0.38 |
| STE Steris PLC | Reduce -63.9% | 0.14% | −0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| MET Metlife Inc. | New | 1.15% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +1083.3% | 1.24% | +1.05 |
| CRH CRH PLC | New | 1.04% | +1.04 |
| LMT Lockheed Martin Corp. | Add +516.2% | 1.26% | +0.94 |
| TMO Thermo Fisher Scientific Inc. | New | 0.86% | +0.86 |
| NKE Nike Inc. Class B | New | 0.85% | +0.85 |
| LNWO Light & Wonder Inc. | New | 0.78% | +0.78 |
| VRT Vertiv Holdings Co. Class A | New | 0.77% | +0.77 |
| WTW Willis Towers Watson PLC | New | 0.76% | +0.76 |
| MMM 3M Co. | New | 0.75% | +0.75 |
| ALL Allstate Corp. | Add +793.8% | 0.87% | +0.73 |
| BDX Becton Dickinson and Co. | New | 0.72% | +0.72 |
| HLT Hilton Worldwide Holdings Inc. | Add +700.7% | 0.87% | +0.69 |
| CLX Clorox Company | New | 0.66% | +0.66 |
| WPC WP Carey Inc. | New | 0.65% | +0.65 |
| CTAS Cintas Corp. | New | 0.65% | +0.65 |
| RTX RTX Corp. | Add +1141.4% | 0.71% | +0.63 |
| EME Emcor Group Inc. | New | 0.63% | +0.63 |
| AON Aon PLC Class A | New | 0.62% | +0.62 |
| AMP Ameriprise Financial Inc. | New | 0.62% | +0.62 |
| DHR Danaher Corp. | New | 0.58% | +0.58 |
| PYPL PayPal Holdings Inc. | Add +1878.7% | 0.64% | +0.57 |
| CMI Cummins Inc. | New | 0.57% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.55% | +0.55 |
| PEP Pepsico Inc. | New | 0.54% | +0.54 |
| IT Gartner Inc. | New | 0.54% | +0.54 |
| EQH Equitable Holdings Inc. | New | 0.52% | +0.52 |
| MTD Mettler-Toledo International | Add +357.2% | 0.78% | +0.52 |
| CME Cme Group Inc. | New | 0.50% | +0.50 |
| IQV Iqvia Holdings Inc. | New | 0.49% | +0.49 |
| JHG Janus Henderson Group PLC | New | 0.49% | +0.49 |
| AEE Ameren Corporation | New | 0.48% | +0.48 |
| ISRG Intuitive Surgical Inc. | New | 0.47% | +0.47 |
| USFD US Foods Holding Corp. | New | 0.46% | +0.46 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | New | 0.44% | +0.44 |
| LEA Lear Corp. | Add +1107.7% | 0.50% | +0.43 |
| VMI Valmont Industries | Add +477.5% | 0.57% | +0.41 |
| DECK Deckers Outdoor Corp. | New | 0.41% | +0.41 |
| MDT Medtronic PLC | Add +173.3% | 0.78% | +0.41 |
| HUM Humana Inc. | New | 0.41% | +0.41 |
| GE General Electric | New | 0.39% | +0.39 |
| ESI Element Solutions Inc. | Add +365.8% | 0.61% | +0.39 |
| FR First Industrial Realty TR | Add +589.5% | 0.49% | +0.39 |
| FCX Freeport-McMoran Inc. | New | 0.39% | +0.39 |
| J Jacobs Solutions Inc. | New | 0.38% | +0.38 |
| MCHP Microchip Technology Inc. | New | 0.36% | +0.36 |
| NUE Nucor Corp. | New | 0.36% | +0.36 |
| LYB Lyondellbasell Indu Class A | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
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 |