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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
DFIVDimensional Etf Trust
Recent Activity
Increased 86.98%
2.63%
$7.846M
221,893 shares@ $35.36 avg price
DUSBDimensional Etf Trust
Recent Activity
Increased 0.4%
1.09%
$3.258M
64,314 shares@ $50.67 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
VOOVanguard Index Fds
Recent Activity
Increased 1.95%
0.69%
$2.047M
3,829 shares@ $534.52 avg price
MTUMIshares Tr
Recent Activity
Decreased -24.48%
0.68%
$2.013M
9,731 shares@ $206.85 avg price
AAPLApple Inc
Recent Activity
Increased 0.15%
0.4%
$1.168M
4,985 shares@ $234.4 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.56%
0.37%
$1.097M
4,493 shares@ $244.22 avg price
ESEversource Energy
Recent Activity
Increased 0.24%
0.33%
$969,169
17,350 shares@ $55.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.17%
0.32%
$949,985
2,277 shares@ $417.21 avg price