Oak Thistle LLC
CIK 1755987 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- AON0.92%
- BRK.B0.84%
- EG0.78%
- HPQ0.78%
- MO0.74%
- ROP0.72%
- VRSN0.72%
- SNPS0.70%
- VZ0.67%
- GLW0.66%
Share classes counted separately7.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AONAON PLC-CLASS ASHS CL A View history and evidence | $3.20M | 0.92% | 11.01K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.92M | 0.84% | 8.20K shares | — | ↗▾ | |
| 03 | EGEVEREST GROUP LTD View history and evidence | $2.72M | 0.78% | 7.68K shares | — | ↗▾ | |
| 04 | HPQHP INC View history and evidence | $2.71M | 0.78% | 90.21K shares | — | ↗▾ | |
| 05 | MOALTRIA GROUP INC View history and evidence | $2.58M | 0.74% | 63.87K shares | — | ↗▾ | |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $2.50M | 0.72% | 4.58K shares | — | ↗▾ | |
| 07 | VRSNVERISIGN INC View history and evidence | $2.49M | 0.72% | 12.09K shares | — | ↗▾ | |
| 08 | SNPSSYNOPSYS INC View history and evidence | $2.44M | 0.70% | 4.74K shares | — | ↗▾ | |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $2.33M | 0.67% | 61.87K shares | — | ↗▾ | |
| 10 | GLWCORNING INC View history and evidence | $2.30M | 0.66% | 75.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 259
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Non-derivative | — | — | SEC filing ↗ | |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 259 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755987 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348037329
}Research all 424 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.