GREAT OAK CAPITAL PARTNERS, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
32Est Stock Holding Value:
$225,290,144Top Stock Holdings By Sector
Portfolio Stock Holdings - GREAT OAK CAPITAL PARTNERS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAT | 1,046,514 | $56,961,757 | 25.28% | +112,703 | +$6,134,424 | +12.07% |
| DFCF | 505,052 | $21,186,931 | 9.40% | +46,299 | +$1,942,243 | +10.09% |
| DUHP | 667,467 | $21,098,632 | 9.37% | +175,487 | +$5,547,144 | +35.67% |
| DFEM | 825,423 | $21,040,032 | 9.34% | +117,215 | +$2,987,810 | +16.55% |
| DFLV | 681,849 | $20,448,652 | 9.08% | +94,115 | +$2,822,509 | +16.01% |
| DCOR | 250,686 | $14,702,734 | 6.53% | +80,443 | +$4,717,982 | +47.25% |
| DFSD | 246,222 | $11,582,283 | 5.14% | +72,390 | +$3,405,226 | +41.64% |
| DFAR | 516,955 | $11,564,283 | 5.13% | +156,475 | +$3,500,346 | +43.41% |
| DIHP | 422,240 | $11,375,146 | 5.05% | +109,207 | +$2,942,037 | +34.89% |
| MTUM | 42,939 | $8,044,622 | 3.57% | -19,998 | -$3,746,625 | -31.77% |
| NBBK | 419,241 | $5,726,832 | 2.54% | +106,611 | +$1,456,306 | +34.10% |
| IMTM | 99,639 | $3,908,838 | 1.74% | -49,760 | -$1,952,085 | -33.31% |
| DFGR | 134,845 | $3,442,593 | 1.53% | -60,050 | -$1,533,077 | -30.81% |
| DFAC | 100,382 | $3,207,205 | 1.42% | +6,103 | +$194,991 | +6.47% |
| DUSB | 38,622 | $1,953,115 | 0.87% | +17,334 | +$876,580 | +81.43% |
| VOO | 3,759 | $1,806,951 | 0.80% | +12 | +$5,768 | +0.32% |
| MSFT | 2,288 | $962,607 | 0.43% | +2 | +$841 | +0.09% |
| JPM | 4,519 | $905,156 | 0.40% | -74 | -$14,822 | -1.61% |
| AAPL | 4,901 | $840,423 | 0.37% | -19 | -$3,258 | -0.39% |
| DFIC | 28,321 | $757,587 | 0.34% | +2,585 | +$69,149 | +10.04% |
| SPY | 1,298 | $678,945 | 0.30% | +2 | +$1,046 | +0.15% |
| AMZN | 3,330 | $600,665 | 0.27% | -264 | -$47,620 | -7.35% |
| DFSV | 15,951 | $480,125 | 0.21% | +4,478 | +$134,788 | +39.03% |
| GOOG | 2,954 | $449,776 | 0.20% | -1 | -$152 | -0.03% |
| BRK.B | 933 | $392,345 | 0.17% | -10 | -$4,205 | -1.06% |
| GOOGL | 2,180 | $329,027 | 0.15% | - | - | - |
| UPRO | 4,536 | $320,015 | 0.14% | +635 | +$44,799 | +16.28% |
| MGC | 1,426 | $266,477 | 0.12% | +5 | +$934 | +0.35% |
| IWR | 3,049 | $256,390 | 0.11% | - | - | - |
| IVV | 0 | $0 | 0.00% | -664 | -$349,085 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -944 | -$165,946 | -100.00% |
| ES | 0 | $0 | 0.00% | -16,970 | -$1,014,297 | -100.00% |