West Oak Capital, LLC
CIK Number: 0001387399
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.60 | +0.05% | 241.59K | +175.01% | 122.44M | 50.61 | 4.80% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 69.4K | -1.12% | 109.64M | 6.14 | 4.29% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 12.89K | +1.48% | 64.1M | 136.1 | 2.51% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 28.5K | +2.02% | 58.48M | 38.51 | 2.29% | Share |
| 5 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 19.75K | -0.15% | 57.26M | 65.7 | 2.24% | Share |
| 6 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 25.95K | +0.95% | 56.72M | 37.1 | 2.22% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 26.48 | -0.06% | 223.93K | -0.75% | 54.73M | 12.96 | 2.14% | Share |
| 8 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 24.28K | +4.79% | 53.27M | 100.29 | 2.09% | Share |
| 9 | COST | Costco Wholesal... | 915.38 | -0.15% | 5.08K | +5.31% | 50.26M | 212.46 | 1.97% | Share |
| 10 | ADP | Automatic Data ... | 291.31 | +0.50% | 15.68K | +4.01% | 48.37M | 79.09 | 1.89% | Share |
| 11 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 5.71K | +5.86% | 44.49M | 201.49 | 1.74% | Share |
| 12 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 25.07K | +5.85% | 44.48M | 68.15 | 1.74% | Share |
| 13 | AXP | American Expres... | 330.29 | -0.06% | 13.06K | +1.55% | 41.67M | 101.33 | 1.63% | Share |
| 14 | HD | The Home Depot,... | 395.07 | +0.02% | 10.44K | +11.81% | 38.28M | 132.33 | 1.50% | Share |
| 15 | ABT | Abbott Laborato... | 134.58 | +1.20% | 26.23K | +9.52% | 35.68M | 52.03 | 1.40% | Share |
| 16 | HUBB | Hubbell Incorpo... | 412.88 | -2.49% | 8.52K | +7.76% | 34.78M | 198.02 | 1.36% | Share |
| 17 | SCHW | The Charles Sch... | 94.07 | +1.48% | 34.72K | +3.75% | 31.68M | 37.67 | 1.24% | Share |
| 18 | EMR | Emerson Electri... | 134.77 | +1.29% | 23.68K | +13.13% | 31.57M | 67.37 | 1.24% | Share |
| 19 | CVX | Chevron Corpora... | 153.59 | +0.14% | 21.81K | +16.40% | 31.22M | 111.07 | 1.22% | Share |
| 20 | ADI | Analog Devices,... | 241.99 | +0.13% | 12.98K | +6.98% | 30.89M | 67.27 | 1.21% | Share |
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