Oak Thistle LLC
CIK 1755987 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- CRUS1.10%
- TSN0.93%
- EQH0.90%
- DXCM0.88%
- MCK0.79%
- MSCI0.77%
- TRGP0.77%
- APG0.74%
- NWSA0.72%
- QRVO0.71%
Share classes counted separately8.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQHWeight increased · +0.53 pp0.37% → 0.90%Shares +53.93K (+439.92%)
- MSIWeight increased · +0.31 pp0.24% → 0.55%Shares +2.90K (+342.84%)
- ACNWeight increased · +0.21 pp0.46% → 0.67%Shares +3.77K (+184.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRUSCIRRUS LOGIC INC View history and evidence | $3.37M | 1.10% | 27.13K shares | Prior unavailable +27.13K | New | ↗▾ |
| 02 | TSNTYSON FOODS INC-CL ACL A View history and evidence | $2.87M | 0.93% | 48.23K shares | Prior unavailable +48.23K | New | ↗▾ |
| 03 | EQHEQUITABLE HOLDINGS INC View history and evidence | $2.78M | 0.90% | 66.19K shares | 0.37% → 0.90%+0.53 pp +53.93K (+439.92%) | Added | ↗▾ |
| 04 | DXCMDEXCOM INC View history and evidence | $2.72M | 0.88% | 40.52K shares | Prior unavailable +40.52K | New | ↗▾ |
| 05 | MCKMCKESSON CORP View history and evidence | $2.44M | 0.79% | 4.93K shares | Prior unavailable +4.93K | New | ↗▾ |
| 06 | MSCIMSCI INC View history and evidence | $2.38M | 0.77% | 4.08K shares | 0.78% → 0.77%-0.01 pp +1.89K (+86.34%) | Added | ↗▾ |
| 07 | TRGPTARGA RESOURCES CORP View history and evidence | $2.36M | 0.77% | 15.91K shares | Prior unavailable +15.91K | New | ↗▾ |
| 08 | APGAPI GROUP CORPCOM STK View history and evidence | $2.28M | 0.74% | 68.95K shares | Prior unavailable +68.95K | New | ↗▾ |
| 09 | NWSANEWS CORP - CLASS ACL A View history and evidence | $2.20M | 0.72% | 82.66K shares | Prior unavailable +82.66K | New | ↗▾ |
| 10 | QRVOQORVO INC View history and evidence | $2.17M | 0.71% | 21.04K shares | Prior unavailable +21.04K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 166
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DT DYNATRACE INC | Non-derivative | -24,404 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -9,771 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -3,915 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
3 / 166 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307579401
}Research all 384 reported holdings.
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