Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

Oak Harbor Wealth Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.6M, Apple Inc. with a value of $14.1M, Ishares Core U.S. Aggregate Bo with a value of $13.9M, Vanguard Mid Cap ETF with a value of $13.2M, and Schwab Strategic Tr Us Dividen with a value of $8.83M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $317M to 349M.

Below you can find more details about Oak Harbor Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $133 Million
Technology: $47 Million
Financial Services: $35.2 Million
Healthcare: $32.7 Million
Industrials: $26.5 Million
Consumer Defensive: $25.1 Million
Consumer Cyclical: $17.6 Million
Communication Services: $13.5 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 7.9% of portfolio
52,211
Q3 2024 Reduced 0.99%
$4.09T
$14.1 Million 4.03% of portfolio
60,355
Q3 2024 Reduced 0.94%
$0
$13.9 Million 3.99% of portfolio
137,370
Q3 2024 Added 17.12%
$0
$13.2 Million 3.79% of portfolio
50,163
Q3 2024 Added 6.63%
$0
$8.83 Million 2.53% of portfolio
104,437
Q3 2024 Added 5.5%
$0
$8.14 Million 2.33% of portfolio
104,345
Q3 2024 Reduced 30.38%
$78.4B
$8.06 Million 2.31% of portfolio
17,923
Q3 2024 Reduced 2.41%
$422B
$7.99 Million 2.29% of portfolio
9,012
Q3 2024 Added 0.17%
$193B
$6.94 Million 1.99% of portfolio
17,735
Q3 2024 Added 0.02%
$5.28B
$6.92 Million 1.98% of portfolio
219,584
Q1 2024 Reduced 1.32%
$0
$6.76 Million 1.94% of portfolio
57,795
Q3 2024 Reduced 28.73%
$3.25T
$6.66 Million 1.91% of portfolio
15,488
Q3 2024 Reduced 2.6%
$9.19B
$6.54 Million 1.88% of portfolio
33,707
Q3 2024 Reduced 0.3%
$0
$6.08 Million 1.74% of portfolio
12,458
Q3 2024 Reduced 3.16%
$519B
$5.65 Million 1.62% of portfolio
20,537
Q3 2024 Reduced 1.23%
$398B
$5.11 Million 1.46% of portfolio
29,497
Q2 2024 Reduced 0.82%
$1.17T
$4.45 Million 1.28% of portfolio
26,647
Q3 2024 Added 0.38%
$2.29T
$4.39 Million 1.26% of portfolio
23,583
Q3 2024 Reduced 1.16%
$0
$4.26 Million 1.22% of portfolio
133,976
Q3 2024 New
$0
$4.06 Million 1.16% of portfolio
18,363
Q3 2024 Added 5.45%
$402B
$3.92 Million 1.12% of portfolio
9,662
Q3 2024 Added 1.05%
$270B
$3.7 Million 1.06% of portfolio
51,521
Q3 2024 Added 1.28%
$0
$3.67 Million 1.05% of portfolio
61,607
Q3 2024 Added 13.05%
$697B
$3.54 Million 1.01% of portfolio
16,783
Q3 2024 Reduced 4.58%
$0
$3.5 Million 1.0% of portfolio
19,542
Q3 2024 Added 1.85%
$215B
$3.37 Million 0.97% of portfolio
11,079
Q3 2024 Added 1.43%
$0
$3.34 Million 0.96% of portfolio
51,517
Q3 2024 New
$54.2B
$3.33 Million 0.95% of portfolio
13,389
Q2 2024 Reduced 2.19%
$200B
$3.19 Million 0.92% of portfolio
28,000
Q4 2023 Reduced 0.39%
$168B
$3.21 Million 0.92% of portfolio
71,475
Q3 2024 Added 2.32%
$250B
$3.17 Million 0.91% of portfolio
39,215
Q3 2024 Reduced 6.97%
$0
$3.09 Million 0.89% of portfolio
57,679
Q3 2024 Reduced 33.48%
$248B
$2.98 Million 0.85% of portfolio
26,236
Q3 2024 Added 0.27%
$344B
$2.55 Million 0.73% of portfolio
9,327
Q3 2024 Added 4.76%
$91.7B
$2.54 Million 0.73% of portfolio
18,669
Q3 2024 Added 5.97%
$108B
$2.47 Million 0.71% of portfolio
27,408
Q3 2024 Added 7.32%
$135B
$2.35 Million 0.67% of portfolio
7,082
Q3 2024 Reduced 12.44%
$131B
$2.31 Million 0.66% of portfolio
5,543
Q3 2024 Reduced 0.89%
$71.8B
$2.26 Million 0.65% of portfolio
8,255
Q3 2024 Reduced 0.12%
$139B
$2.21 Million 0.63% of portfolio
8,981
Q3 2024 Added 3.48%
$148B
$2.14 Million 0.61% of portfolio
73,828
Q3 2024 Added 3.32%
$113B
$2.12 Million 0.61% of portfolio
7,348
Q3 2024 Reduced 2.77%
$66.5B
$2.08 Million 0.6% of portfolio
12,775
Q3 2024 Added 0.57%
$85.7B
$2.02 Million 0.58% of portfolio
9,156
Q3 2024 Added 7.38%
$89.4B
$1.99 Million 0.57% of portfolio
11,549
Q3 2024 Added 674.58%
$65.4B
$1.99 Million 0.57% of portfolio
6,686
Q3 2024 Added 3.27%
$168B
$1.9 Million 0.54% of portfolio
15,223
Q3 2024 Added 0.42%
$0
$1.87 Million 0.54% of portfolio
68,139
Q3 2024 New
$23B
$1.86 Million 0.53% of portfolio
11,338
Q3 2024 Added 14.58%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $349 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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