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John Noonan

@Great Oak Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$299.179MTotal holdings32
Assets growth rate3.45%Assets growth rate (2-Q avg)6.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Oak Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Great Oak Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.179M in assets, with a quarterly growth rate of 3.45% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by John Noonan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DCORDimensional Etf Trust
Recent Activity
Decreased -0.26%
7.56%
$22.59M
354,413 shares@ $63.75 avg price
NBBKNb Bancorp Inc
Recent Activity
Decreased -4.62%
1.06%
$3.149M
185,686 shares@ $16.97 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -17%
0.74%
$2.2M
63,928 shares@ $34.42 avg price
MTUMIshares Tr
Recent Activity
Decreased -24.48%
0.68%
$2.013M
9,731 shares@ $206.85 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.17%
0.32%
$949,985
2,277 shares@ $417.21 avg price
IMTMIshares Tr
Recent Activity
Decreased -22.58%
0.27%
$792,309
21,379 shares@ $37.07 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -14.14%
0.21%
$625,669
2,864 shares@ $218.46 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.44%
0.18%
$517,453
2,691 shares@ $192.3 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -16.21%
0.15%
$424,435
16,618 shares@ $25.55 avg price
TSLATesla Inc
Recent Activity
Decreased -11.29%
0.11%
$319,825
793 shares@ $403.32 avg price