West Oak Capital, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investing in the stock market can be a lucrative venture, but it also requires keeping a close eye on the changing landscape of the market. One way to gauge these changes is by analyzing the 13F filings of funds. The 13F filings provide a snapshot of the holdings of a fund, enabling investors to understand the shifts in their portfolios.

In this article, we will analyze the Q3 2023 vs. Q4 2023 13F holdings comparison of West Oak Capital, LLC. We will explore the changes in their holdings and identify the top movers in their portfolio. So let's dive in and discover the insights this analysis offers.

1. Jefferies Group Inc New

Jefferies Group Inc New maintained its position with 918,881 shares in both Q3 and Q4 of 2023. However, the value of the shares increased significantly from $33,617,000 in Q3 to $108,688,100 in Q4, indicating a substantial growth in value.

2. Nvidia Corp (NVDA)

NVDA witnessed a decrease in the number of shares held by West Oak Capital, LLC, moving from 14,075 shares in Q3 to 10,887 shares in Q4. Despite the reduction in shares, the value of their holdings soared from $6,000,000 to $97,188,500, reflecting a remarkable increase.

3. Broadcom Ltd (AVGO)

West Oak Capital, LLC's holdings in Broadcom Ltd also experienced a slight decrease, with the number of shares falling from 5,172 in Q3 to 4,827 in Q4. However, the value of the shares remained relatively stable at $4,000,000 and $5,347,000 in Q3 and Q4, respectively.

4. Apple Computer Inc (AAPL)

Apple Computer Inc holdings witnessed a slight decline as well, with West Oak Capital, LLC holding 28,911 shares in Q3 and 27,789 shares in Q4. The value of their holdings also dropped from $4,000,000 to $5,167,000 during this period.

5. Microsoft Corp (MSFT)

West Oak Capital, LLC's holdings in Microsoft Corp remained relatively steady, with a minor decrease from 13,420 shares in Q3 to 13,130 shares in Q4. The value of the shares amounted to $4,101,000 in Q3 and $5,101,000 in Q4, reflecting marginal growth.

6. Lilly Eli & Company (LLY)

LLY witnessed a small decrease in the number of shares held by West Oak Capital, LLC, moving from 7,729 shares in Q3 to 7,444 shares in Q4. However, their value increased significantly from $4,000,000 to $4,786,000 during this period.

7. Schwab Us Large Co Equities ETF (SCHX)

West Oak Capital, LLC's holdings in SCHX experienced a slight decrease, with the number of shares falling from 76,409 in Q3 to 75,416 in Q4. The value of their holdings also decreased from $3,000,000 to $4,263,000, indicating a small decline.

8. Amazon.Com Inc (AMZN)

AMZN saw a negligible decrease in the number of shares held by West Oak Capital, LLC, moving from 25,265 shares in Q3 to 25,155 shares in Q4. However, the value of the shares increased from $3,000,000 to $3,889,000, reflecting a notable growth.

9. Costco Wholesale Corp New (COST)

West Oak Capital, LLC's holdings in Costco Wholesale Corp New experienced a small increase, with the number of shares rising from 5,348 in Q3 to 5,538 in Q4. The value of their holdings also grew from $3,000,000 to $3,784,000, indicating a positive trend.

10. Auto Data Processing (ADP)

ADP witnessed a slight decrease in the number of shares held by West Oak Capital, LLC, moving from 16,050 shares in Q3 to 15,800 shares in Q4. The value of their holdings also dropped from $3,000,000 to $3,728,000, reflecting a marginal decline.

These are just a few examples of the changes in holdings observed in the Q3 2023 vs. Q4 2023 13F filings of West Oak Capital, LLC. Monitoring these changes can provide valuable insights into the investment strategies of funds and help investors make informed decisions. Remember, staying up-to-date with the latest developments in the market is crucial for successful investing.