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Home > Institutional Investor > Oak Thistle Llc > Profile

Instuitional Investor - Oak Thistle Llc

Fund Profile
Filing Period:
Fund Name: Oak Thistle Llc
Portfolio Value $496,719,111
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Lockheed Martin Corp
 LMT 14,061 $6,281,189 1.26%
2.
Alphabet Inc.
 GOOGL 39,710 $6,140,754 1.24%
3.
Metlife Inc
 MET 70,851 $5,688,627 1.15%
4.
Crh Public Ltd Co
 CRH 58,938 $5,184,775 1.04%
5.
Epam Systems Inc.
 EPAM 26,724 $4,512,080 0.91%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)