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| Happy Holidays!! thanks for using AUM13F!! |
| Running Oak Capital LLC
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| CRD # | 286656 |
| SEC # | 801-110116 |
| CIK # | 0001724799, 0001803994 |
| AUM | $822.8 M (2025-03-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 919-656-3712 |
| Address | 4519 W 56th St Edina, MN 55424 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Emcor Group Inc | 19.1 | ||
| Curtiss Wright Corp | 18.9 | ||
| Eaton Corp Ltd | 18.2 | ||
| CACI International Inc /DE/ | 17.9 | ||
| Parker Hannifin Corp | 17.8 | ||
| Intercontinentalexchange Group Inc | 17.7 | ||
| SAIC Inc | 17.7 | ||
| Intuit Inc | 17.6 | ||
| Nvent Electric PLC | 17.5 | ||
| ITT Corp | 17.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Efficient Growth II Master Fund Ltd | 2018-03-31 | 5.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 987 | 496.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 261.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 45.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 20.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,039 | 822.8 |
| By Discretionary | ||
| Discretionary | 944 | 800.4 |
| Non-Discretionary | 95 | 22.3 |
| Total | 1,039 | 822.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 822.8 | |
| Total | 1,039 | 822.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001724799] | |
| 13F-HR | [0001803994] |
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