OAK FAMILY ADVISORS, LLC
Top Portfolio Positions
58 positions ·
$255,379,785 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
40,320 | $26,221,708 | 10.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
51,826 | $17,514,596 | 6.86% | |
| AZN |
Astrazeneca PLC
Healthcare
|
70,984 | $13,999,464 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,538 | $12,232,227 | 4.79% | |
| BA |
Boeing Co
Industrials
|
55,680 | $11,081,990 | 4.34% | |
| NVO |
Novo Nordisk A S
Healthcare
|
261,745 | $9,619,128 | 3.77% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
47,826 | $9,341,852 | 3.66% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
230,396 | $9,049,954 | 3.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
121,372 | $8,730,287 | 3.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,645 | $8,426,213 | 3.30% |
Portfolio Trend
Holdings in BATRA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,461 | 12,417 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $545,019 | 12,827 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $589,063 | 12,955 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $644,897 | 13,105 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $581,496 | 13,255 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $544,884 | 13,355 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $571,343 | 13,555 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $564,361 | 13,655 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $572,144 | 13,655 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $584,160 | 13,655 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $567,999 | 14,538 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $658,730 | 16,098 | Shares | Sole | 2023-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||