West Oak Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), West Oak Capital, LLC reported 315 stock positions worth $235.1 million. Its top holding was Jefferies at 17.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Broadcom Pte (AVGO, 2.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 17, added to 59 and reduced 43. The biggest buy was Wisconsin Energy (shares +19%) and the biggest sale Aptiv Irish (APTV, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001387399
- Portfolio Value
- $235.1M (Q1 2024)
- SEC Filing
- 0001140361-24-020456 ↗ filed Apr 18, 2024
Holdings Value
Holdings 315 stocks · $235.1M
| JEFFERIES GROUP LLC | 17.24% | 918,881 | $40.5M | No change |
| NVDA Nvidia Corp. | 3.99% | 10,391 | $9.4M | Reduce -4.6% |
| AVGO Broadcom Pte Ltd. | 2.73% | 4,838 | $6.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.44% | 7,378 | $5.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.34% | 13,075 | $5.5M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 80,221 | $5.0M | Add +6.4% |
| AAPL Apple Inc. | 1.99% | 27,330 | $4.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.95% | 25,390 | $4.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.84% | 21,594 | $4.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.73% | 5,542 | $4.1M | Add +0.1% |
| ADP Automatic Data Processing | 1.69% | 15,900 | $4.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 24,585 | $3.7M | Add +2.8% |
| NEE Nextera Energy Inc. | 1.54% | 56,718 | $3.6M | Add +3.9% |
| HUBB Hubbell Inc. | 1.53% | 8,680 | $3.6M | Add +0.3% |
| ORCL Oracle Corp. | 1.49% | 27,875 | $3.5M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.48% | 20,236 | $3.5M | Add +0.1% |
| HD Home Depot Inc. | 1.48% | 9,060 | $3.5M | Add +0.5% |
| Accenture Ltd Cl A | 1.48% | 10,011 | $3.5M | Add +0.5% |
| AXP American Express Co. | 1.31% | 13,477 | $3.1M | Add +2.0% |
| CVX Chevron Corp. | 1.21% | 18,083 | $2.9M | Add +0.8% |
| JNJ Johnson & Johnson | 1.15% | 17,108 | $2.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.12% | 16,192 | $2.6M | Add +0.9% |
| ABT Abbott Laboratories | 1.10% | 22,678 | $2.6M | Reduce -0.4% |
| VTS Vitesse Energy Inc. | 1.10% | 108,558 | $2.6M | No change |
| MRK Merck & Co Inc | 1.09% | 19,453 | $2.6M | Add +1.1% |
| ADI Analog Devices Inc. | 1.06% | 12,644 | $2.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.05% | 12,007 | $2.5M | Add +4.5% |
| CL Colgate-Palmolive Co. | 1.04% | 27,132 | $2.4M | Reduce -0.3% |
| DHR Danaher Corp. | 1.04% | 9,776 | $2.4M | Add +0.9% |
| AMGN Amgen Inc. | 1.03% | 8,536 | $2.4M | Add +0.7% |
| EMR Emerson Electric Co. | 1.00% | 20,633 | $2.3M | No change |
| APD Air Products & Chemicals Inc. | 0.93% | 8,981 | $2.2M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.91% | 29,635 | $2.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.91% | 4,704 | $2.1M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.87% | 11,654 | $2.0M | Add +1.4% |
| Target Corporation | 0.86% | 11,388 | $2.0M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.84% | 11,390 | $2.0M | Reduce -11.5% |
| SHW The Sherwin-Williams Co. | 0.84% | 5,699 | $2.0M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.83% | 7,175 | $1.9M | Add +1.3% |
| CAT Caterpillar Inc. | 0.82% | 5,287 | $1.9M | Add +16.9% |
| INTC Intel Corp. | 0.81% | 42,974 | $1.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.80% | 16,230 | $1.9M | Add +1.8% |
| FNF Fidelity National Financial | 0.80% | 35,198 | $1.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.78% | 22,720 | $1.8M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.76% | 35,912 | $1.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.74% | 9,546 | $1.7M | Add +1.6% |
| GIS General Mills Inc. | 0.74% | 24,824 | $1.7M | Add +1.1% |
| GLW Corning Inc. | 0.72% | 51,430 | $1.7M | Add +1.1% |
| Citigroup Inc | 0.70% | 26,038 | $1.6M | Add +15.0% |
| SPB Spectrum Brands Holdings Inc. | 0.69% | 18,129 | $1.6M | No change |
| SCHY Schwab International DVD ETF | 0.66% | 64,218 | $1.6M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 1,588 | $1.5M | Add +6.0% |
| IPG Interpublic Group of Cos Inc. | 0.65% | 47,150 | $1.5M | Add +1.7% |
| NTRS Northern Trust Corp. | 0.61% | 16,110 | $1.4M | Reduce -1.2% |
| BEN Franklin Templeton Inc. | 0.59% | 49,380 | $1.4M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 13,208 | $1.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 6,595 | $1.2M | Reduce -3.2% |
| FIS Fidelity National Info Serv | 0.46% | 14,600 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.45% | 21,185 | $1.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.40% | 1,960 | $944K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 7,185 | $876K | Add +0.8% |
| SYY Sysco Corp. | 0.36% | 10,570 | $858K | No change |
| WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC | 0.36% | 10,390 | $853K | Add +19.4% |
| AFL Aflac Inc. | 0.34% | 9,235 | $793K | No change |
| TSCO Tractor Supply Company | 0.33% | 3,001 | $785K | Reduce -3.2% |
| USB US Bancorp | 0.32% | 16,803 | $751K | Reduce -33.4% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,190 | $710K | Add +3.1% |
| MS Morgan Stanley | 0.29% | 8,347 | $685K | Add +19.3% |
| VZ Verizon Communications Inc. | 0.29% | 16,015 | $672K | Add +1.9% |
| TT Trane Technologies PLC | 0.27% | 2,080 | $624K | No change |
| EOG EOG Resources Inc. | 0.24% | 4,465 | $571K | Reduce -2.8% |
| MMM 3M Co. | 0.24% | 5,355 | $568K | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,025 | $552K | Add +5.2% |
| V Visa Inc. Class A | 0.23% | 1,930 | $539K | No change |
| ADM Archer-Daniels-Midland Co. | 0.22% | 8,300 | $521K | Reduce -36.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 985 | $518K | No change |
| PFE Pfizer Inc. | 0.22% | 18,680 | $518K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.21% | 7,305 | $490K | No change |
| ECL Ecolab Inc. | 0.20% | 2,052 | $474K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 9,610 | $473K | Add +3.0% |
| CRM Salesforce Inc. | 0.19% | 1,495 | $450K | Add +106.2% |
| CB Chubb Ltd. | 0.19% | 1,735 | $450K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,875 | $434K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 10,756 | $420K | No change |
| BERKSHIRE HATHAWAY INC | 0.17% | 945 | $397K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,600 | $387K | No change |
| RTX CORPORATION | 0.16% | 3,835 | $374K | New |
| MDT Medtronic Inc | 0.16% | 4,250 | $370K | Reduce -21.2% |
| PH Parker Hannifin Corp. | 0.16% | 665 | $370K | New |
| WFC Wells Fargo & Co. | 0.16% | 6,375 | $369K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,048 | $361K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,892 | $360K | No change |
| MCD McDonald's Corp. | 0.14% | 1,184 | $334K | No change |
| RVTY Revvity Inc. | 0.14% | 3,150 | $331K | No change |
| NOW ServiceNow Inc. | 0.14% | 432 | $329K | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,277 | $313K | No change |
| AME Ametek Inc. | 0.13% | 1,700 | $311K | No change |
| CARR Carrier Global Corp. | 0.13% | 5,275 | $307K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,496 | $305K | No change |
| KLAC KLA Corp. | 0.12% | 400 | $279K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| APTV Aptiv Irish Holdings Ltd. | Reduce -98.5% | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -1.6% | 1.99% | −0.43 |
| ADM Archer-Daniels-Midland Co. | Reduce -36.5% | 0.22% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.91% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| USB US Bancorp | Reduce -33.4% | 0.32% | −0.18 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.15% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.84% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.10% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -61.1% | 0.06% | −0.10 |
| HON Honeywell International Inc. | Reduce -40.5% | 0.11% | −0.09 |
| MMM 3M Co. | Reduce -11.3% | 0.24% | −0.06 |
| MDT Medtronic Inc | Reduce -21.2% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.8% | 0.22% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.34% | −0.05 |
| CVS CVS Health Corp. | Reduce -88.5% | 0.01% | −0.05 |
| XLE SS Energy Select Sector | Reduce -86.7% | 0.01% | −0.05 |
| NTRS Northern Trust Corp. | Reduce -1.2% | 0.61% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.52% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -6.2% | 0.10% | −0.02 |
| VLTO Veralto Corp. | Reduce -24.8% | 0.08% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -39.7% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.18% | −0.01 |
| RY Royal Bank of Canada | Reduce -2.7% | 0.10% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.7% | 0.10% | −0.01 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.24% | −0.01 |
| TSLA Tesla Inc. | Reduce -41.7% | 0.01% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -50.0% | 0.01% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.6% | 0.04% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -1.6% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.08% | −0.00 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| NRG NRG Energy Inc. | Reduce -30.0% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -38.0% | 0.00% | −0.00 |
| MOS Mosaic Company | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -4.1% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 0.06% | −0.00 |
| NESRF Northern Star Resources Ltd. | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.00 |
| OSS One Stop Systems Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.00 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| WISCONSIN ENERGY CORP | Add +19.4% | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +4.5% | 1.05% | +0.24 |
| AVGO Broadcom Pte Ltd. | Add +0.2% | 2.73% | +0.22 |
| CAT Caterpillar Inc. | Add +16.9% | 0.82% | +0.21 |
| HUBB Hubbell Inc. | Add +0.3% | 1.53% | +0.20 |
| AXP American Express Co. | Add +2.0% | 1.31% | +0.18 |
| RTX CORPORATION | New | 0.16% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.0% | 0.66% | +0.15 |
| Citigroup Inc | Add +15.0% | 0.70% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.84% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.95% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +6.4% | 2.12% | +0.12 |
| Target Corporation | Add +1.5% | 0.86% | +0.12 |
| CRM Salesforce Inc. | Add +106.2% | 0.19% | +0.10 |
| ORCL Oracle Corp. | Add +0.1% | 1.49% | +0.10 |
| ARCC Ares Capital Corp. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.80% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 0.84% | +0.04 |
| LEN Lennar Corp. Class A | Add +0.1% | 1.48% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.0% | 0.10% | +0.03 |
| ABBV Abbvie Inc. | Add +1.6% | 0.74% | +0.02 |
| MRK Merck & Co Inc | Add +1.1% | 1.09% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.91% | +0.01 |
| DHR Danaher Corp. | Add +0.9% | 1.04% | +0.01 |
| GIS General Mills Inc. | Add +1.1% | 0.74% | +0.01 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | Add +66.7% | 0.01% | +0.01 |
| WMS Advanced Drainage Systems Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 0.23% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.30% | +0.00 |
| AMD Advanced Micro Devices | Add +20.0% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.8% | 0.37% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +7.5% | 0.14% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.29% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.20% | +0.00 |
| CLSK Cleanspark Inc. | Add +21.7% | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| OPRA Opera Ltd.-ADR | Add +100.0% | 0.00% | +0.00 |
| ETN Eaton Corporation | New | 0.00% | 0.00 |
| MS Morgan Stanley | Add +19.3% | 0.29% | −0.00 |
| AVB Avalonbay Communities Inc. | Add +2.9% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 0.78% | −0.01 |
| GLW Corning Inc. | Add +1.1% | 0.72% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.12% | −0.02 |
| VTR Ventas Inc. | Add +0.9% | 0.09% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 278 | $201.1M | NVDA, AVGO, ORCL, AAPL, MSFT |
| Q2 2025 | 306 | $199.0M | NVDA, AVGO, MSFT, AAPL, JPM |
| Q1 2025 | 311 | $178.9M | NVDA, AAPL, AVGO, SCHX, JPM |
| Q4 2024Amended | 313 | $189.3M | NVDA, AAPL, MSFT, AMZN, SCHX |
| Q3 2024 | 317 | $203.5M | NVDA, AVGO, AAPL, MSFT, SCHX |
| Q2 2024 | 326 | $248.5M | JEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT |
| Q1 2024 | 315 | $235.1M | JEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT |