The Analysis of West Oak Capital, LLC's Holdings
Currently, West Oak Capital, LLC holds 279 types of securities in its portfolio with a total value $2.5M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $5.5K), N/A (+5.3K shares, valued at $4.7K), GIS (+7.7K shares, valued at $3.9K); decreased their positions in JPST (-134.7K shares, valued at $68.3K), JNJ (-14.2K shares, valued at $26.4K), NVDA (-9.8K shares, valued at $18.3K); initiated new positions in N/A (+56.8K shares, valued at $1.0K), COLB (+1.1K shares, valued at $282), IIPR (+500 shares, valued at $268). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corp59.6K shares-14.12%2025-09-302025-10-03
AVGO Broadcom Ltd32.5K shares-7.34%2025-09-302025-10-03 ORCL Oracle Corporation24.8K shares-4.26%2025-09-302025-10-03 AAPL Apple Computer Inc26.2K shares-8.19%2025-09-302025-10-03 MSFT Microsoft Corp12.5K shares-2.99%2025-09-302025-10-03 JPM J P Morgan Chase & Co20.4K shares3.04%2025-09-302025-10-03 GOOG Alphabet Inc Class C23.8K shares-5.26%2025-09-302025-10-03 JPST JP Morgan Ultra Short106.9K shares-55.75%2025-09-302025-10-03 AMZN Amazon.Com Inc22.8K shares-5.97%2025-09-302025-10-03 SCHX Schwab Us Large Co Equities ETF179.7K shares-19.76%2025-09-302025-10-03 ADP Auto Data Processing15.0K shares-4.19%2025-09-302025-10-03 GLW Corning Inc52.1K shares-4.47%2025-09-302025-10-03 LLY Lilly Eli & Company5.6K shares-2.49%2025-09-302025-10-03 COST Costco Wholesale Corp New4.5K shares-10.56%2025-09-302025-10-03 HD Home Depot Inc10.0K shares-3.88%2025-09-302025-10-03 AXP American Express Company12.1K shares-7.54%2025-09-302025-10-03 HUBB Hubbell Inc8.2K shares-3.52%2025-09-302025-10-03 ABT Abbott Laboratories26.2K shares-0.15%2025-09-302025-10-03 SCHW The Charles Schwab Corp36.1K shares3.89%2025-09-302025-10-03 C Citigroup Inc33.1K shares-1.17%2025-09-302025-10-03 CVX Chevrontexaco Corp21.2K shares-2.98%2025-09-302025-10-03 NEE Nextera Energy42.1K shares-2.44%2025-09-302025-10-03 EMR Emerson Electric Co23.7K shares0.04%2025-09-302025-10-03 WEC Wisconsin Energy27.1K shares-1.74%2025-09-302025-10-03 AMAT Applied Materials Inc15.1K shares-1.72%2025-09-302025-10-03 ADI Analog Devices Inc12.3K shares-5.16%2025-09-302025-10-03 ASML ASML Holding NV3.1K shares-0.42%2025-09-302025-10-03 PG Procter & Gamble Co19.1K shares-0.57%2025-09-302025-10-03 APD Air Products & Chemicals10.5K shares-2.91%2025-09-302025-10-03 LEN Lennar Corp21.9K shares-1.06%2025-09-302025-10-03 NVS Novartis Ag Spon ADR21.4K shares0.02%2025-09-302025-10-03 LMT Lockheed Martin Corp5.4K shares-3.77%2025-09-302025-10-03 ACN Accenture Ltd Cl A10.8K shares4.35%2025-09-302025-10-03 AMGN Amgen Incorporated9.2K shares-6.75%2025-09-302025-10-03 CL Colgate-Palmolive Co31.2K shares0.97%2025-09-302025-10-03 TXN Texas Instruments Inc13.4K shares-0.30%2025-09-302025-10-03 DHR Danaher Corp Del12.3K shares-2.72%2025-09-302025-10-03 CSCO Cisco Systems Inc33.5K shares16.75%2025-09-302025-10-03 CAT Caterpillar Inc4.7K shares-5.39%2025-09-302025-10-03 XOM Exxon Mobil Corporation19.2K shares-2.35%2025-09-302025-10-03 VZ Verizon Communications47.8K shares3.81%2025-09-302025-10-03 MRK Merck & Co Inc24.9K shares-2.16%2025-09-302025-10-03 CLSK Constellation Energy Co6.3K shares-5.81%2025-09-302025-10-03 SHW Sherwin-Williams Co6.0K shares-0.42%2025-09-302025-10-03 ABBV AbbVie Inc8.6K shares-6.26%2025-09-302025-10-03 PEP Pepsico Incorporated13.9K shares0.14%2025-09-302025-10-03 NTRS Northern Trust14.3K shares-2.85%2025-09-302025-10-03 GIS General Mills Inc36.9K shares26.18%2025-09-302025-10-03 IPG Interpublic Group Of Cos65.0K shares22.89%2025-09-302025-10-03 J Jacobs Solutions Inc9.6K shares-3.04%2025-09-302025-10-03 SYY Sysco Corporation16.1K shares29.31%2025-09-302025-10-03 STZ Constellation Brand Cl A9.3K shares-2.25%2025-09-302025-10-03 SCHD Schwab US Dividend44.4K shares-30.03%2025-09-302025-10-03 RSP Invesco S&P 500 Equal Weight ETF6.1K shares-6.23%2025-09-302025-10-03 MA Mastercard Inc1.8K shares-0.83%2025-09-302025-10-03 IVE iShares S&P 500 Value4.7K shares-12.10%2025-09-302025-10-03 SPB Spectrum Brands Hldg17.7K shares-25.92%2025-09-302025-10-03 MMM 3M Company5.4K shares1.61%2025-09-302025-10-03 IVV iShares Core S&P 500 ETF1.2K shares10.64%2025-09-302025-10-03 TT Trane Technologies Plc1.9K shares0.00%2025-09-302025-10-03 META Meta Platforms Inc1.1K shares-29.88%2025-09-302025-10-03 AFL A F L A C Inc6.5K shares-13.25%2025-09-302025-10-03 MS Morgan Stanley4.5K shares0.00%2025-09-302025-10-03 JNJ Johnson & Johnson3.8K shares-79.14%2025-09-302025-10-03 TSCO Tractor Supply Company11.9K shares-9.00%2025-09-302025-10-03 RTX Raytheon Technologies Corp3.6K shares-3.76%2025-09-302025-10-03 SCHA Schwab Us Small Co Equities ETF21.1K shares-25.35%2025-09-302025-10-03 TROW T Rowe Price Group Inc5.5K shares-5.30%2025-09-302025-10-03 VIG Vanguard Dividend2.5K shares-21.60%2025-09-302025-10-03 SHEL Shell Plc7.3K shares-5.92%2025-09-302025-10-03 VUG Vanguard Growth1.0K shares0.00%2025-09-302025-10-03 ECL Ecolab Inc1.8K shares-1.35%2025-09-302025-10-03 CB Chubb Ltd1.7K shares0.00%2025-09-302025-10-03 GOOGL Alphabet Inc Class A2.0K shares-39.10%2025-09-302025-10-03 SCHF Schwab International Equities ETF20.1K shares-34.16%2025-09-302025-10-03 IWR iShares Russell Midcap Index4.6K shares0.00%2025-09-302025-10-03 EOG E O G Resources Inc4.0K shares-3.41%2025-09-302025-10-03 PH Parker-Hannifin Corp575 shares-1.71%2025-09-302025-10-03 GS Goldman Sachs Group Inc540 shares-20.00%2025-09-302025-10-03 WFC Wells Fargo & Co New5.1K shares-17.27%2025-09-302025-10-03 V Visa Inc Cl A1.2K shares-35.49%2025-09-302025-10-03 BRK.B Berkshire Hathaway Cl B841 shares-9.08%2025-09-302025-10-03 KO Coca-Cola Company5.9K shares0.00%2025-09-302025-10-03 PM Philip Morris Intl Inc2.4K shares-6.23%2025-09-302025-10-03 NOW Service Now Inc424 shares-12.76%2025-09-302025-10-03 VTS Vitesse Energy Inc16.2K shares0.00%2025-09-302025-10-03 ANET Arista Networks Inc2.4K shares-37.34%2025-09-302025-10-03 RY Royal Bank Canada2.2K shares0.00%2025-09-302025-10-03 ICE Intrcontinentalexchange1.9K shares-8.83%2025-09-302025-10-03 AME Ametek Inc New1.7K shares0.00%2025-09-302025-10-03 LRCX Lam Research Corporation2.3K shares-15.09%2025-09-302025-10-03 PSA Public Storage Inc1.0K shares-5.44%2025-09-302025-10-03 VTR Ventas4.2K shares-1.30%2025-09-302025-10-03 MCD Mc Donalds Corp959 shares0.00%2025-09-302025-10-03 FIS Fidelity Natl Info Svcs4.3K shares0.00%2025-09-302025-10-03 MAA Mid Amer Apt Cmntys Inc.2.0K shares-5.53%2025-09-302025-10-03 XLF Sector SPDR Fincl Select5.0K shares0.00%2025-09-302025-10-03 RVTY Revvity Inc3.1K shares0.00%2025-09-302025-10-03 AVB Avalonbay Communities1.4K shares-7.95%2025-09-302025-10-03 HON Honeywell International1.3K shares0.00%2025-09-302025-10-03 DIS Disney Walt Co2.3K shares0.00%2025-09-302025-10-03 CARR Carrier Global Corp4.3K shares0.00%2025-09-302025-10-03 CRM Salesforce Com970 shares-24.51%2025-09-302025-10-03 CNNE Cannae Holdings Inc11.7K shares0.00%2025-09-302025-10-03 UNP Union Pacific Corp845 shares0.00%2025-09-302025-10-03 MKC Mc Cormick & Co Inc N-Vt3.0K shares-1.67%2025-09-302025-10-03 QCOM Qualcomm Inc1.2K shares0.00%2025-09-302025-10-03 CI Cigna Corp1.6K shares-40.90%2025-09-302025-10-03 LEN.B Lennar Corp1.6K shares0.00%2025-09-302025-10-03 MO Altria Group Inc2.7K shares0.00%2025-09-302025-10-03 WMT Wal-Mart Stores Inc1.7K shares-41.55%2025-09-302025-10-03 STRL Sterling Construction500 shares-25.93%2025-09-302025-10-03 XLI Sector SPDR Indl Select1.0K shares0.00%2025-09-302025-10-03 ENTG Entegris Inc1.7K shares0.00%2025-09-302025-10-03 HWM Howmet Aerospace Inc800 shares-20.00%2025-09-302025-10-03 MYRG Myr Group Inc750 shares-44.44%2025-09-302025-10-03 VLO Valero Energy Corp New900 shares-33.33%2025-09-302025-10-03 AJG Arthur J Gallagher&C473 shares-34.85%2025-09-302025-10-03 ALL Allstate Corporation663 shares0.00%2025-09-302025-10-03 SBUX Starbucks Corp1.6K shares0.00%2025-09-302025-10-03 GLD Streettracks Gold Trust Index380 shares-20.83%2025-09-302025-10-03 SCHH Schwab Us Reit ETF6.0K shares169.36%2025-09-302025-10-03 AMP Ameriprise Financial Inc255 shares-42.70%2025-09-302025-10-03 IBM Intl Business Machines440 shares-9.28%2025-09-302025-10-03 MCK Mckesson Corporation160 shares-37.25%2025-09-302025-10-03 BR Broadridge500 shares0.00%2025-09-302025-10-03 AVY Avery Dennison Corp700 shares0.00%2025-09-302025-10-03 DHI D R Horton Co640 shares-55.56%2025-09-302025-10-03 XLV Sector SPDR Health Fund765 shares0.00%2025-09-302025-10-03 QDF Flexshares Qual Div Etf1.3K shares0.00%2025-09-302025-10-03 NOBL Proshares S&P 500 Div Aristrocrats992 shares0.00%2025-09-302025-10-03 XLK Sector SPDR Technology Shares340 shares-22.73%2025-09-302025-10-03 BAC Bank Of America Corp1.8K shares-35.01%2025-09-302025-10-03 DVY iShares Dow Jones Select Dividend F650 shares0.00%2025-09-302025-10-03 MDLZ Mondelez Intl Inc Cl A1.4K shares-25.89%2025-09-302025-10-03 USB Us Bancorp Del New1.8K shares0.00%2025-09-302025-10-03 PWR Quanta Services Inc200 shares-33.33%2025-09-302025-10-03 ELV Elevance Health250 shares0.00%2025-09-302025-10-03 Garmin Ltd Garmin Ltd325 shares0.00%2025-09-302025-10-03 IJH iShares S&P Midcap 400 Index1.1K shares0.00%2025-09-302025-10-03 GILD Gilead Sciences Inc665 shares0.00%2025-09-302025-10-03 BSX Boston Scientific Corp725 shares123.08%2025-09-302025-10-03 TDY Teledyne Technologies120 shares0.00%2025-09-302025-10-03 BMY Bristol-Myers Squibb Co1.5K shares0.00%2025-09-302025-10-03 TW Tradeweb Mkts Inc600 shares0.00%2025-09-302025-10-03 VST Vistra Energy Corp335 shares857.14%2025-09-302025-10-03 SYK Stryker Corp175 shares-41.67%2025-09-302025-10-03 SDY SPDRE S&P Dividend ETF425 shares0.00%2025-09-302025-10-03 EVR Evercore Inc175 shares0.00%2025-09-302025-10-03 VOO Vanguard S&P 500 ETF93 shares0.00%2025-09-302025-10-03 AMD Advanced Micro Devices345 shares-30.30%2025-09-302025-10-03 CLX Clorox Company450 shares-40.00%2025-09-302025-10-03 SLV iShares Silver Trust1.3K shares0.00%2025-09-302025-10-03 CW Curtiss-Wright Corp100 shares0.00%2025-09-302025-10-03 AEP Amer Electric Pwr Co465 shares29.17%2025-09-302025-10-03 PIPR Piper Sandler Cos150 shares0.00%2025-09-302025-10-03 TSLA Tesla Inc115 shares64.29%2025-09-302025-10-03 UNH Unitedhealth Group Inc125 shares0.00%2025-09-302025-10-03 DUK Duke Energy Corp New313 shares0.00%2025-09-302025-10-03 FI Fiserv Inc300 shares-25.00%2025-09-302025-10-03 ETN Eaton Corporation100 shares0.00%2025-09-302025-10-03 CMG Chipotle Mexican Grill901 shares-66.64%2025-09-302025-10-03 VLTO Veralto Corp330 shares-1.79%2025-09-302025-10-03 KMB Kimberly-Clark Corp280 shares69.70%2025-09-302025-10-03 CHD Church & Dwight Co Inc377 shares-51.48%2025-09-302025-10-03 CAVA Cava Group Inc539 shares0.56%2025-09-302025-10-03 HEI Heico Corp100 shares0.00%2025-09-302025-10-03 HPQ Hewlett-Packard Company1.1K shares140.43%2025-09-302025-10-03 DECK Deckers Outdoor Corp303 shares-49.75%2025-09-302025-10-03 AIA iShares S&P Asia 50300 shares0.00%2025-09-302025-10-03 COLB Columbia Banking System Inc1.1K sharesnew addition2025-09-302025-10-03 BAH Booz Allen Hamilton275 shares-50.00%2025-09-302025-10-03 VGK Vanguard FTSE Europe ETF345 shares0.00%2025-09-302025-10-03 BKNG Booking Holdings Inc5 shares0.00%2025-09-302025-10-03 IIPR Innovative Industrial Properties In500 sharesnew addition2025-09-302025-10-03 ISRG Intuitive Surgical60 shares0.00%2025-09-302025-10-03 MET Metlife Inc325 shares0.00%2025-09-302025-10-03 ADBE Adobe Systems Inc75 shares-34.78%2025-09-302025-10-03 NKE Nike Inc Class B375 shares-34.78%2025-09-302025-10-03 NMAX Newsmax2.0K shares0.00%2025-09-302025-10-03 ORLY O Reilly Automotive New210 shares0.00%2025-09-302025-10-03 XT iShares Exponential Tech ETF300 shares0.00%2025-09-302025-10-03 TSM Taiwan Semiconductr77 shares-69.80%2025-09-302025-10-03 CAH Cardinal Health Inc130 shares0.00%2025-09-302025-10-03 PNC PNC Finl Services Gp Inc100 shares0.00%2025-09-302025-10-03 VRTX Vertex Pharmaceutical50 shares-3.85%2025-09-302025-10-03 GPC Genuine Parts Co141 shares0.00%2025-09-302025-10-03 XLE Sector SPDR Engy Select200 shares0.00%2025-09-302025-10-03 BAX Baxter International Inc750 shares0.00%2025-09-302025-10-03 BEN Franklin Resources Inc735 shares0.00%2025-09-302025-10-03 AMTM Amentum Holdings Inc696 shares-8.66%2025-09-302025-10-03 INTC Intel Corp495 shares-61.78%2025-09-302025-10-03 DTE D T E Energy Company115 shares0.00%2025-09-302025-10-03 MUFG Mitsubishi UFJ Financial Group Inc1.0K shares0.00%2025-09-302025-10-03 FIG Figma Inc300 sharesnew addition2025-09-302025-10-03 IREN iShares Gold Trust207 shares0.00%2025-09-302025-10-03 COP Conocophillips150 shares-75.96%2025-09-302025-10-03 GE General Electric Company45 shares-33.82%2025-09-302025-10-03 AZN Astrazeneca175 shares0.00%2025-09-302025-10-03 PYPL Paypal Holdings Inco200 shares0.00%2025-09-302025-10-03 HTO H2O America255 shares2.00%2025-09-302025-10-03 NFLX Netflix Inc10 shares0.00%2025-09-302025-10-03 FDX Fedex Corporation50 shares-35.06%2025-09-302025-10-03 KHC Kraft Heinz Company450 shares0.00%2025-09-302025-10-03 SRE Sempra Energy130 shares0.00%2025-09-302025-10-03 DGRW Wisdomtree US Qlt Div130 shares0.00%2025-09-302025-10-03 PHM Pulte Homes Inc85 shares0.00%2025-09-302025-10-03 MRP Millrose Pptys Inc Class A325 shares0.00%2025-09-302025-10-03 GEV GE Vernova Llc Com17 shares0.00%2025-09-302025-10-03 NU Nu Holdings Ltd550 shares0.00%2025-09-302025-10-03 EMN Eastman Chemical Co135 shares0.00%2025-09-302025-10-03 NPWR NET Power Inc2.5K sharesnew addition2025-09-302025-10-03 OKE Oneok Inc100 shares0.00%2025-09-302025-10-03 COPX Global X Copper Miners115 shares0.00%2025-09-302025-10-03 PSKY Paramount Skydance Corp Cl B350 sharesnew addition2025-09-302025-10-03 NVO Novo-Nordisk A-S ADR117 shares588.24%2025-09-302025-10-03 ROK Rockwell Automation Inc18 shares0.00%2025-09-302025-10-03 MCHP Microchip Technology Inc80 shares-20.00%2025-09-302025-10-03 SLB Schlumberger Ltd145 shares0.00%2025-09-302025-10-03 RXRX Recursion Pharmaceuticals Inc1.0K shares11.11%2025-09-302025-10-03 PSMT Pricesmart Inc35 shares0.00%2025-09-302025-10-03 SPOT Spotify Technology SA6 shares0.00%2025-09-302025-10-03 LIT Global X Lithium65 shares0.00%2025-09-302025-10-03 SRFM Surf Air Mobility Inc857 shares-2.94%2025-09-302025-10-03 BIIB Biogen Idec Inc25 shares-44.44%2025-09-302025-10-03 BKKT Bakkt Holdings Cl A Ord100 sharesnew addition2025-09-302025-10-03 AFRM Affirm Hldgs Inc40 shares0.00%2025-09-302025-10-03 ETHA iShares Ethereum Trust ETF87 sharesnew addition2025-09-302025-10-03 ETHU 2x Ether ETF20 sharesnew addition2025-09-302025-10-03 RUM Rumble Cl A300 shares0.00%2025-09-302025-10-03 FICO Fair Isaac Corp1 sharesnew addition2025-09-302025-10-03 IGF Ishares Global25 shares0.00%2025-09-302025-10-03 JACK Jack In The Box Inc70 shares0.00%2025-09-302025-10-03 STRT Strattec Security Corp20 shares0.00%2025-09-302025-10-03 SMCI Super Micro Computer Inc30 sharesnew addition2025-09-302025-10-03 WBD Warner Brothers Discover72 shares0.00%2025-09-302025-10-03 UPST Upstart Hldgs Inc25 shares0.00%2025-09-302025-10-03 SGDM Sprott Gold Miners Etf20 shares0.00%2025-09-302025-10-03 SGDJ Sprott Junior Gold12 shares0.00%2025-09-302025-10-03 SLDP Solid Power Inc241 shares-29.12%2025-09-302025-10-03 EXC Exelon Corporation16 shares0.00%2025-09-302025-10-03 MP MP Materials Corp10 sharesnew addition2025-09-302025-10-03 RIOT Riot Blockchain I N C35 shares75.00%2025-09-302025-10-03 ALB Albemarle Corp5 shares0.00%2025-09-302025-10-03 AG First Majestic Silver29 shares0.00%2025-09-302025-10-03 DLTR Dollar Tree Inc2 shares0.00%2025-09-302025-10-03 MTCH2 Match Group Inc5 shares0.00%2025-09-302025-10-03 SFM Sprouts Farmers Market Inc2 shares0.00%2025-09-302025-10-03 SYF Synchrony Financial3 sharesnew addition2025-09-302025-10-03 YUM Yum Brands Inc1 shares0.00%2025-09-302025-10-03 ALLO Allogene Therapeutics In100 shares0.00%2025-09-302025-10-03 CELH Celsius Holdings Inc2 shares0.00%2025-09-302025-10-03 BROS Dutch Bros Inc1 shares0.00%2025-09-302025-10-03 SMRT Smartrent Inc100 shares0.00%2025-09-302025-10-03 SNAP Snap Inc17 shares0.00%2025-09-302025-10-03 VNQ Vanguard Reit ETF1 shares0.00%2025-09-302025-10-03 QS Quantumscape Corp1 shares-98.61%2025-09-302025-10-03 UP Wheels Up Experience I25 shares0.00%2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available