West Oak Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), West Oak Capital, LLC reported 313 stock positions worth $189.3 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 44 and reduced 51. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Broadcom Pte (AVGO, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001387399
- Portfolio Value
- $189.3M (Q4 2024)
- SEC Filing
- 0001140361-25-000959 ↗ filed Jan 14, 2025
Holdings Value
Holdings 313 stocks · $189.3M
| NVDA Nvidia Corp. | 5.58% | 78,718 | $10.6M | Reduce -2.5% |
| AAPL Apple Inc. | 3.78% | 28,562 | $7.2M | Add +0.0% |
| MSFT Microsoft Corp. | 2.93% | 13,149 | $5.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.87% | 24,805 | $5.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.79% | 228,160 | $5.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.70% | 21,342 | $5.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.57% | 5,313 | $4.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.45% | 24,315 | $4.6M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.44% | 15,775 | $4.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.37% | 26,935 | $4.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.35% | 5,762 | $4.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 2.25% | 59,418 | $4.3M | Reduce -0.1% |
| AXP American Express Co. | 2.24% | 14,267 | $4.2M | Reduce -0.1% |
| HD Home Depot Inc. | 1.98% | 9,654 | $3.8M | Add +0.2% |
| HUBB Hubbell Inc. | 1.75% | 7,902 | $3.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.51% | 9,880 | $2.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.51% | 17,034 | $2.9M | Add +0.4% |
| ABT Abbott Laboratories | 1.47% | 24,564 | $2.8M | Add +0.9% |
| CVX Chevron Corp. | 1.45% | 18,924 | $2.7M | Add +1.2% |
| VTS Vitesse Energy Inc. | 1.43% | 108,511 | $2.7M | No change |
| ADI Analog Devices Inc. | 1.40% | 12,509 | $2.7M | Add +0.4% |
| EMR Emerson Electric Co. | 1.38% | 21,088 | $2.6M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.35% | 34,612 | $2.6M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.35% | 18,731 | $2.6M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 1.32% | 27,547 | $2.5M | Add +0.3% |
| GLW Corning Inc. | 1.29% | 51,410 | $2.4M | Reduce -0.3% |
| DHR Danaher Corp. | 1.26% | 10,411 | $2.4M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.26% | 4,895 | $2.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.22% | 16,018 | $2.3M | Add +1.5% |
| SPB Spectrum Brands Holdings Inc. | 1.22% | 27,359 | $2.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.20% | 13,982 | $2.3M | Add +4.0% |
| AMGN Amgen Inc. | 1.19% | 8,623 | $2.2M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.15% | 11,590 | $2.2M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 42,079 | $2.1M | Add +24.5% |
| MRK Merck & Co Inc | 1.06% | 20,092 | $2.0M | Add +1.6% |
| PEP Pepsico Inc. | 1.01% | 12,579 | $1.9M | Add +1.9% |
| GIS General Mills Inc. | 1.01% | 29,885 | $1.9M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 69,630 | $1.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.00% | 5,202 | $1.9M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.98% | 5,458 | $1.9M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.97% | 18,778 | $1.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.92% | 16,207 | $1.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.91% | 29,235 | $1.7M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.90% | 7,683 | $1.7M | Add +2.8% |
| NTRS Northern Trust Corp. | 0.88% | 16,325 | $1.7M | Reduce -0.3% |
| IPG Interpublic Group of Cos Inc. | 0.82% | 55,595 | $1.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.82% | 8,683 | $1.5M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 2,163 | $1.5M | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.75% | 35,595 | $1.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 7,360 | $1.3M | Add +75.7% |
| IVE iShares S&P 500 Value ETF | 0.66% | 6,551 | $1.3M | Add +6.2% |
| SCHY Schwab International DVD ETF | 0.65% | 53,208 | $1.2M | Reduce -2.0% |
| FIS Fidelity National Info Serv | 0.62% | 14,600 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.55% | 1,975 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 1,645 | $963K | No change |
| AFL Aflac Inc. | 0.50% | 9,210 | $953K | No change |
| SYY Sysco Corp. | 0.47% | 11,615 | $888K | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 7,545 | $853K | Add +5.0% |
| TSCO Tractor Supply Company | 0.42% | 15,005 | $796K | No change |
| SCHA Schwab US Small-Cap ETF | 0.39% | 28,270 | $731K | Add +1.9% |
| MMM 3M Co. | 0.38% | 5,630 | $727K | Add +1.8% |
| JEFFERIES GROUP LLC | 0.38% | 919,081 | $721K | Add +0.0% |
| TT Trane Technologies PLC | 0.37% | 1,885 | $696K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.35% | 625 | $663K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,081 | $636K | No change |
| V Visa Inc. Class A | 0.33% | 1,970 | $623K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,125 | $612K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,105 | $588K | No change |
| MS Morgan Stanley | 0.30% | 4,515 | $568K | No change |
| EOG EOG Resources Inc. | 0.28% | 4,400 | $539K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.26% | 1,495 | $500K | No change |
| ECL Ecolab Inc. | 0.25% | 2,052 | $481K | No change |
| CB Chubb Ltd. | 0.25% | 1,735 | $479K | No change |
| WFC Wells Fargo & Co. | 0.25% | 6,700 | $471K | Reduce -50.8% |
| SHEL Shell PLC-ADR | 0.24% | 7,305 | $458K | No change |
| RTX RTX Corp. | 0.23% | 3,725 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,048 | $430K | No change |
| ANET Arista Networks Inc. | 0.23% | 3,880 | $429K | No change |
| BERKSHIRE HATHAWAY INC | 0.23% | 945 | $428K | No change |
| PH Parker Hannifin Corp. | 0.22% | 665 | $423K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,600 | $407K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 675 | $387K | Add +2.3% |
| MAA Mid-America Apartment Comm | 0.20% | 2,390 | $369K | No change |
| KO The Coca-Cola Co. | 0.19% | 5,892 | $367K | No change |
| AVB Avalonbay Communities Inc. | 0.19% | 1,620 | $356K | No change |
| RVTY Revvity Inc. | 0.19% | 3,150 | $352K | No change |
| PSA Public Storage | 0.18% | 1,162 | $348K | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 2,277 | $339K | No change |
| CARR Carrier Global Corp. | 0.18% | 4,875 | $333K | No change |
| VTR Ventas Inc. | 0.17% | 5,405 | $318K | No change |
| PM Philip Morris International | 0.16% | 2,565 | $309K | Reduce -0.8% |
| AME Ametek Inc. | 0.16% | 1,700 | $306K | No change |
| HON Honeywell International Inc. | 0.15% | 1,255 | $284K | No change |
| MCD McDonald's Corp. | 0.15% | 959 | $278K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,450 | $273K | No change |
| RY Royal Bank of Canada | 0.14% | 2,248 | $271K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,680 | $258K | No change |
| KLAC KLA Corp. | 0.13% | 400 | $252K | No change |
| WMT Walmart Inc. | 0.13% | 2,750 | $249K | No change |
| XLF SS Financial Select Sector | 0.13% | 4,962 | $240K | Add +37.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $392 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 450 | $392 | No change |
Total filed on the 13F, all lines: $189.3M.
Portfolio Sells Q3 2024 → Q4 2024
| AVGO Broadcom Pte Ltd. | Reduce -1.5% | 0.05% | −3.37 |
| WHEELS UP EXPERIENCE INC | Reduce -50.0% | 0.00% | −1.32 |
| LEN Lennar Corp. Class A | Reduce -0.2% | 1.35% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.9% | 0.79% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.25% | −0.22 |
| AMGN Amgen Inc. | Reduce -2.3% | 1.19% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 2.35% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 1.26% | −0.17 |
| DHR Danaher Corp. | Reduce -0.5% | 1.26% | −0.17 |
| WING Wingstop Inc. | Reduce -33.3% | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.82% | −0.05 |
| SCHY Schwab International DVD ETF | Reduce -2.0% | 0.65% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.98% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -48.7% | 0.03% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -33.0% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -21.2% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.04% | −0.01 |
| TT Trane Technologies PLC | Reduce -3.8% | 0.37% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -15.6% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -15.1% | 0.02% | −0.00 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| PIPR Piper Sandler Cos | Reduce -25.0% | 0.02% | −0.00 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -9.1% | 0.06% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| SFSNX Schwab Fndmntl US SM Comp | Sold out | 0.00% | −0.00 |
| SFLNX Schwab Fndmntl US LRG Comp | Reduce -32.4% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -75.0% | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| ELKHORN ETF TR | Sold out | 0.00% | 0.00 |
| OGN Organon & Co. | Sold out | 0.00% | 0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -40.0% | 0.00% | +0.00 |
| MCK McKesson Corp. | Reduce -17.7% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.32% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.5% | 0.09% | +0.01 |
| PM Philip Morris International | Reduce -0.8% | 0.16% | +0.01 |
| INTC Intel Corp. | Reduce -39.6% | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.28% | +0.02 |
| SYY Sysco Corp. | Reduce -0.7% | 0.47% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 1.00% | +0.03 |
| USB US Bancorp | Reduce -41.9% | 0.04% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.0% | 3.78% | +0.51 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.39% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +75.7% | 0.68% | +0.31 |
| JPST JPMorgan Ultra-Short Income | Add +24.5% | 1.12% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 1.35% | +0.25 |
| EMR Emerson Electric Co. | Add +0.1% | 1.38% | +0.25 |
| MSFT Microsoft Corp. | Add +0.2% | 2.93% | +0.15 |
| ABT Abbott Laboratories | Add +0.9% | 1.47% | +0.10 |
| JEFFERIES GROUP LLC | Add +0.0% | 0.38% | +0.10 |
| CVX Chevron Corp. | Add +1.2% | 1.45% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.51% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +5.0% | 0.45% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.51% | +0.06 |
| HD Home Depot Inc. | Add +0.2% | 1.98% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +6.2% | 0.66% | +0.06 |
| XLF SS Financial Select Sector | Add +37.4% | 0.13% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.20% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +17.5% | 0.12% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +1.8% | 0.38% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +14.3% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.05% | +0.01 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| GPC Genuine Parts Co. | Add +39.6% | 0.01% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| Accenture Ltd Cl A | Add +0.4% | 0.02% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| WISCONSIN ENERGY CORP | Add +1.6% | 0.01% | +0.00 |
| NUAI New Era Energy & Digital Inc. | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +238.1% | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| SOLVENTUM CORP | Add +17.9% | 0.00% | 0.00 |
| BA The Boeing Co. | New | 0.00% | 0.00 |
| SRFM Surf Air Mobility Inc. Com New | Add +3.0% | 0.00% | 0.00 |
| WOLF Wolfspeed Inc. | New | 0.00% | 0.00 |
| NBIS Nebius Group NV | New | 0.00% | 0.00 |
| Target Corporation | Add +0.8% | 0.01% | −0.00 |
| IREN Iren Ltd. | Add +112.5% | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Add +0.4% | 1.40% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.92% | −0.01 |
| PEP Pepsico Inc. | Add +1.9% | 1.01% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.4% | 1.15% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.75% | −0.03 |
| JNJ Johnson & Johnson | Add +1.5% | 1.22% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Add +0.8% | 0.82% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Add +1.4% | 1.22% | −0.04 |
| MRK Merck & Co Inc | Add +1.6% | 1.06% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +2.8% | 0.90% | −0.05 |
| GIS General Mills Inc. | Add +1.7% | 1.01% | −0.06 |
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 |