GREAT OAK CAPITAL PARTNERS, LLC
Top Portfolio Positions
17 positions ·
$11,288,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
7,316 | $1,788,323 | 15.84% |
| AAPL |
Apple Inc.
Technology
|
5,482 | $1,391,276 | 12.32% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,706 | $1,384,316 | 12.26% |
| ES |
Eversource Energy
Utilities
|
15,688 | $1,086,864 | 9.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,369 | $890,315 | 7.89% |
| MSFT |
Microsoft Corp
Technology
|
2,360 | $873,601 | 7.74% |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
34,155 | $671,828 | 5.95% |
| MDT |
Medtronic plc
Healthcare
|
6,337 | $549,101 | 4.86% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,025 | $421,746 | 3.74% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,415 | $406,897 | 3.60% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,864 | 15,688 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,057,686 | 15,709 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,198,922 | 16,853 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,351,670 | 21,246 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,077,608 | 17,350 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $996,410 | 17,350 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,177,945 | 17,310 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $979,778 | 17,277 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,047,388 | 16,970 | Shares | Sole | 2024-02-26 | |
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