13F Filings History of Oak Thistle LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$719,903,046
Signature - Title
Julie Wilson - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oak Thistle LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Thistle LLC reported 481 stock holdings with total value $719,903,046 as of Q4 2025. Top holdings included PLTR, NVDA, WEC, AEE, and BDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 481 $719,903,046 +$460,166,858 -$401,499,492 +$58,667,366 PLTR, NVDA, WEC, AEE, BDX 13F-HR 21 Jan 2026, 16:15
Q3 2025 447 $656,044,006 +$412,699,868 -$456,760,292 -$44,060,424 SPY, NEM, CRM, MU, WDC 13F-HR 06 Oct 2025, 18:50
Q2 2025 444 $679,012,781 +$476,242,007 -$310,460,918 +$165,781,089 TSLA, PLTR, AMD, GWRE, NVDA 13F-HR 08 Aug 2025, 12:57
Q1 2025 398 $496,719,111 +$354,317,229 -$188,690,519 +$165,626,710 LMT, GOOGL, MET, CRH, EPAM 13F-HR 06 May 2025, 12:01
Q4 2024 392 $336,780,021 +$215,537,057 -$189,287,236 +$26,249,821 EPAM, MSFT, OKTA, WYNN, TSLA 13F-HR 13 Jan 2025, 17:46
Q3 2024 384 $307,579,401 +$251,234,253 -$84,484,169 +$166,750,084 CRUS, TSN, EQH, DXCM, MCK 13F-HR 12 Nov 2024, 11:28
Q2 2024 286 $134,722,502 +$102,664,494 -$77,526,181 +$25,138,313 HCA, ADP, SMAR, DT, MSCI 13F-HR 06 Aug 2024, 13:20
Q1 2024 281 $111,420,424 +$54,728,794 -$303,428,626 -$248,699,832 AGO, OVV, WTW, FTV, BRKB 13F-HR 18 Apr 2024, 11:44
Q4 2023 424 $348,037,329 +$232,750,409 -$238,419,384 -$5,668,975 AON, BRKB, EG, HPQ, MO 13F-HR 22 Jan 2024, 15:04
Q3 2023 446 $338,477,830 +$281,189,404 -$127,682,249 +$153,507,155 HPQ, BDX, ELV, CMCSA, BRO 13F-HR 18 Oct 2023, 16:16
Q2 2023 334 $189,458,392 +$141,575,853 -$124,584,734 +$16,991,119 SVXY, AES, NDAQ, DOC, HSY 13F-HR 26 Jul 2023, 13:34
Q1 2023 361 $169,472,611 +$153,552,318 -$31,170,361 +$122,381,957 SVXY, PG, COP, ARE, RMD 13F-HR 27 Apr 2023, 13:28
Q4 2022 151 $46,583,049 +$42,977,349 -$24,229,652 +$18,747,697 AIRC, BR, SEIC, ALSN, ST 13F-HR 06 Feb 2023, 18:01
Q3 2022 105 $27,739,000 +$19,304,037 -$42,715,132 -$23,411,095 SPY, ITT, EPAM, MSGS, WST 13F-HR 14 Oct 2022, 17:40
Q2 2022 176 $51,770,000 +$28,375,431 -$158,529,707 -$130,154,276 MKTX, VMC, GE, AMP, PEG 13F-HR 01 Aug 2022, 16:26
Q1 2022 358 $189,847,000 +$153,304,651 -$89,045,844 +$64,258,807 SVXY, RTX, ABT, PEG, GE 13F-HR 10 May 2022, 11:40
Q4 2021 290 $128,652,000 $0 $0 $0 CTRA, CUBE, RF, LNG, ZBH 13F-HR 25 Jan 2022, 13:07