OAK FAMILY ADVISORS, LLC
Top Portfolio Positions
59 positions ·
$259,215,301 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 | 10.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
51,826 | $17,514,596 | 6.76% | |
| AZN |
Astrazeneca PLC
Healthcare
|
70,984 | $13,999,464 | 5.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,538 | $12,232,227 | 4.72% | |
| BA |
Boeing Co
Industrials
|
55,680 | $11,081,990 | 4.28% | |
| NVO |
Novo Nordisk A S
Healthcare
|
261,745 | $9,619,128 | 3.71% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
47,826 | $9,341,852 | 3.60% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
230,396 | $9,049,954 | 3.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
121,372 | $8,730,287 | 3.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,645 | $8,426,213 | 3.25% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,341,852 | 47,826 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,988,690 | 58,581 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,584,057 | 45,305 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,846,010 | 47,804 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,880,612 | 46,432 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,231,066 | 46,637 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,650,539 | 54,447 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,332,656 | 55,458 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,788,097 | 53,814 | Shares | Sole | 2024-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||