Oakhurst Advisors,LLC
LOS ANGELES, CA · CIK 1681681 · 13F filing filed 2023-02-15
SEC-registered investment adviser since 2016 · limited liability company
- Assets managed$1.2bn
- Staff14 · 4 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds15 · $206.0m gross assets
- Websiteoakhurstfunds.com
- Form ADV · 2026-03-30SEC adviser record
- Kindreal estate
- Others nearbyLos Angeles, CA, Pasadena, CA
As an employer
- Offices in1 country
- Private fundsreal estate 15
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Los Angeles, CA (main office)United States | about 2 |
| Pasadena, CAUnited States | 2 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$8.4m
reported value
+1.8% vs Q3 2022
2positions
100.0%in top 10
1 new
1 added
0 reduced
0 sold out
vs Q3 2022
Options: 1 call positions ($9.5m notional), 2 put positions ($3.4m notional) – listed below, not included above.
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| INVESCO EXCH TRD SLF IDX FD BSCO | $8.3m99.09% | Added +1.4k |
| SPDR S&P 500 ETF TR SPY | $76.5k0.91% | New |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Call | $9.5m24.8k shares | Unchanged |
| NEXTERA ENERGY INC NEE · Put | $3.3m40.0k shares | Unchanged |
| SPDR S&P 500 ETF TR SPY · Put | $76.5k200 shares | New |