SEC 13F Intelligence

Managers / Q4 2022

Oakhurst Advisors,LLC

CIK 0001681681 · 1875 CENTURY PARK EAST, SUITE 960, LOS ANGELES, CA, 90067 · 310-278-8282

Reported Value
$21.3B
Q4 2022
Positions
5
Filings on Record
7
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Oakhurst Advisors,Llc reported $21.3B in U.S.-listed holdings across 5 positions for Q4 2022.

The book was largely unchanged from Q3 2022.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $339MQ2 ’21Q3 ’21: $309MQ3 ’21Q4 ’21: $326MQ4 ’21Q1 ’22: $272MQ1 ’22Q2 ’22: $140MQ2 ’22Q3 ’22: $21MQ3 ’22Q4 ’22: $21.3BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$21.3B5Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$21M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$272M5May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M6Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M7Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M7Aug 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.