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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$1.36 Million 0.39% of portfolio
34,727
Q3 2024 Added 8.57%
$63B
$1.24 Million 0.36% of portfolio
19,765
Q4 2023 Reduced 22.09%
$241B
$1.23 Million 0.35% of portfolio
23,018
Q3 2024 Reduced 50.36%
$300B
$1.21 Million 0.35% of portfolio
8,189
Q3 2024 Reduced 2.43%
$109B
$1.18 Million 0.34% of portfolio
5,106
Q3 2024 New
$1.38T
$1.11 Million 0.32% of portfolio
1,944
Q3 2024 Added 1.78%
$154B
$1.07 Million 0.31% of portfolio
3,949
Q3 2024 Added 3.57%
$487B
$1.09 Million 0.31% of portfolio
1,869
Q3 2024 Added 7.35%
$197B
$1.1 Million 0.31% of portfolio
6,461
Q3 2024 Added 3.26%
$87.4B
$1 Million 0.29% of portfolio
2,583
Q3 2024 Reduced 13.03%
$27.1B
$996,000 0.29% of portfolio
18,234
Q3 2024 Added 2.32%
$1.15T
$972,000 0.28% of portfolio
5,865
Q3 2024 Reduced 0.63%
$339B
$988,000 0.28% of portfolio
8,141
Q3 2024 Reduced 11.61%
$36.4B
$861,000 0.25% of portfolio
9,670
Q3 2024 Added 0.02%
$48.9B
$880,000 0.25% of portfolio
4,643
Q3 2024 Added 0.19%
$117B
$838,000 0.24% of portfolio
5,479
Q3 2024 Reduced 1.79%
$139B
$815,000 0.23% of portfolio
6,938
Q3 2024 Reduced 4.92%
$197B
$804,000 0.23% of portfolio
3,640
Q3 2024 Added 0.11%
$37.8B
$789,000 0.23% of portfolio
3,332
Q3 2024 Added 9.25%
$157B
$789,000 0.23% of portfolio
1,529
Q3 2024 Reduced 0.13%
$79.7B
$805,000 0.23% of portfolio
5,012
Q3 2024 Reduced 3.49%
$576B
$783,000 0.22% of portfolio
1,703
Q3 2024 Added 5.38%
$39.9B
$717,000 0.21% of portfolio
3,017
Q3 2024 Reduced 2.49%
$34.9B
$718,000 0.21% of portfolio
20,481
Q3 2024 Added 0.0%
$187B
$746,000 0.21% of portfolio
4,551
Q3 2024 Reduced 4.49%
$0
$724,000 0.21% of portfolio
42,576
Q3 2024 Added 2.57%
$20.6B
$744,000 0.21% of portfolio
3,068
Q3 2024 Added 6.79%
$191B
$736,000 0.21% of portfolio
1,487
Q4 2023 Added 9.5%
$54.3B
$692,000 0.2% of portfolio
2,884
Q3 2024 Reduced 5.32%
$123B
$611,000 0.18% of portfolio
1,046
Q3 2024 Added 15.58%
$31.1B
$569,000 0.16% of portfolio
3,304
Q3 2024 Reduced 8.32%
$17B
$546,000 0.16% of portfolio
5,485
Q3 2024 Added 62.42%
$19.2B
$524,000 0.15% of portfolio
2,548
Q3 2024 Added 300.0%
$362B
$513,000 0.15% of portfolio
12,941
Q3 2024 Added 6.59%
$44.4B
$501,000 0.14% of portfolio
8,685
Q3 2024 Reduced 3.63%
$140B
$481,000 0.14% of portfolio
1,493
Q3 2024 Added 9.06%
$45.4B
$503,000 0.14% of portfolio
7,625
Q3 2024 Added 1.48%
$41B
$486,000 0.14% of portfolio
8,273
Q3 2024 Added 0.01%
$182B
$407,000 0.12% of portfolio
3,353
Q3 2024 Added 0.48%
$0
$411,000 0.12% of portfolio
20,981
Q3 2024 Reduced 0.83%
$193B
$409,000 0.12% of portfolio
833
Q3 2024 Added 4.0%
$52B
$389,000 0.11% of portfolio
3,387
Q2 2024 Reduced 9.17%
$30B
$384,000 0.11% of portfolio
5,737
Q3 2024 Added 205.97%
$0
$378,000 0.11% of portfolio
21,012
Q3 2024 Added 24.33%
$119B
$338,000 0.1% of portfolio
6,535
Q3 2024 Added 5.01%
$0
$334,000 0.1% of portfolio
15,405
Q3 2024 Added 1.82%
$79.5B
$364,000 0.1% of portfolio
2,908
Q3 2024 Reduced 2.35%
$14.5B
$360,000 0.1% of portfolio
3,650
Q4 2023 Reduced 3.95%
$481B
$321,000 0.09% of portfolio
651
Q3 2024 Reduced 0.46%

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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