Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

Oak Harbor Wealth Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 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 $26.4M, Apple Inc. with a value of $12.8M, Ishares Core U.S. Aggregate Bo with a value of $11.4M, Vanguard Mid Cap ETF with a value of $11.4M, and Ishares Tr with a value of $10.9M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $321M to 317M.

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

Portfolio value $317 Million
ETFs: $120 Million
Technology: $40 Million
Financial Services: $32.9 Million
Healthcare: $30.1 Million
Consumer Defensive: $24.2 Million
Industrials: $24.2 Million
Consumer Cyclical: $15.8 Million
Communication Services: $13.3 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 8.33% of portfolio
52,735
Q2 2024 Added 2.54%
$3.66T
$12.8 Million 4.05% of portfolio
60,930
Q2 2024 Added 0.24%
$0
$11.4 Million 3.6% of portfolio
117,289
Q2 2024 Added 0.99%
$0
$11.4 Million 3.6% of portfolio
47,045
Q2 2024 Added 1.18%
$0
$10.9 Million 3.44% of portfolio
149,879
Q2 2024 Added 1.1%
$0
$8.65 Million 2.73% of portfolio
81,093
Q2 2024 Added 2.0%
$0
$7.7 Million 2.43% of portfolio
98,989
Q2 2024 Reduced 0.63%
$392B
$7.65 Million 2.42% of portfolio
8,997
Q1 2024 Added 0.06%
$3.19T
$7.11 Million 2.24% of portfolio
15,902
Q2 2024 Reduced 1.19%
$74.5B
$7.09 Million 2.24% of portfolio
18,366
Q2 2024 Reduced 0.06%
$5.35B
$6.83 Million 2.16% of portfolio
219,584
Q1 2024 Reduced 1.32%
$0
$6.16 Million 1.95% of portfolio
12,864
Q2 2024 Added 0.11%
$7.26B
$6.08 Million 1.92% of portfolio
33,807
Q2 2024 Reduced 2.31%
$206B
$5.91 Million 1.87% of portfolio
17,732
Q2 2024 Added 0.02%
$450B
$5.46 Million 1.72% of portfolio
20,793
Q2 2024 Added 0.07%
$1.01T
$4.87 Million 1.54% of portfolio
26,545
Q2 2024 Reduced 1.12%
$0
$4.64 Million 1.47% of portfolio
86,712
Q2 2024 Added 2.32%
$1.92T
$4.61 Million 1.46% of portfolio
23,859
Q2 2024 Added 1.14%
$422B
$4.33 Million 1.37% of portfolio
29,599
Q2 2024 Added 2.79%
$0
$3.53 Million 1.12% of portfolio
17,414
Q2 2024 Reduced 1.1%
$617B
$3.56 Million 1.12% of portfolio
17,589
Q2 2024 Reduced 1.97%
$409B
$3.29 Million 1.04% of portfolio
9,562
Q2 2024 Added 0.37%
$310B
$3.24 Million 1.02% of portfolio
50,869
Q2 2024 Reduced 0.82%
$288B
$3.24 Million 1.02% of portfolio
26,165
Q2 2024 Reduced 1.84%
$0
$3.15 Million 1.0% of portfolio
19,187
Q2 2024 Reduced 1.8%
$0
$3.09 Million 0.98% of portfolio
54,497
Q2 2024 Reduced 1.89%
$197B
$2.91 Million 0.92% of portfolio
28,000
Q4 2023 Reduced 0.39%
$57.1B
$2.87 Million 0.91% of portfolio
13,389
Q2 2024 Reduced 2.19%
$188B
$2.88 Million 0.91% of portfolio
69,852
Q2 2024 Added 1.8%
$217B
$2.85 Million 0.9% of portfolio
42,152
Q2 2024 Reduced 0.06%
$223B
$2.78 Million 0.88% of portfolio
10,923
Q1 2024 Reduced 0.65%
$131B
$2.54 Million 0.8% of portfolio
8,088
Q2 2024 Reduced 2.58%
$19.7B
$2.5 Million 0.79% of portfolio
18,924
Q1 2024 Added 0.35%
$69.6B
$2.48 Million 0.78% of portfolio
8,265
Q2 2024 Reduced 3.11%
$97.9B
$2.41 Million 0.76% of portfolio
17,618
Q2 2024 Added 0.03%
$69.9B
$2.39 Million 0.76% of portfolio
1,491
Q2 2024 Reduced 0.47%
$277B
$2.29 Million 0.72% of portfolio
8,903
Q2 2024 Added 0.06%
$218B
$2.2 Million 0.7% of portfolio
46,369
Q2 2024 Added 2.66%
$81.6B
$2.2 Million 0.7% of portfolio
12,702
Q2 2024 Reduced 5.19%
$126B
$2.09 Million 0.66% of portfolio
5,593
Q2 2024 Added 0.9%
$163B
$2 Million 0.63% of portfolio
71,453
Q2 2024 Added 0.77%
$119B
$2.01 Million 0.63% of portfolio
25,539
Q2 2024 Added 3.98%
$150B
$1.96 Million 0.62% of portfolio
8,679
Q2 2024 Added 1.19%
$120B
$1.93 Million 0.61% of portfolio
7,557
Q2 2024 Reduced 1.97%
$66.6B
$1.67 Million 0.53% of portfolio
6,474
Q2 2024 Added 1.31%
$78.4B
$1.68 Million 0.53% of portfolio
8,527
Q2 2024 Added 1.9%
$834B
$1.68 Million 0.53% of portfolio
1,860
Q2 2024 Reduced 0.8%
$27.7B
$1.68 Million 0.53% of portfolio
1,000
Q2 2022 New
$175B
$1.63 Million 0.51% of portfolio
16,423
Q2 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $317 Million
  • Prior Value $321 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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