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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.02B
$6.92 Million 1.98% of portfolio
219,584
Q1 2024 Reduced 1.32%
$9.01B
$6.54 Million 1.88% of portfolio
33,707
Q3 2024 Reduced 0.3%
$3.93B
$250,000 0.07% of portfolio
5,000
Q2 2023 New
$2.56B
$206,000 0.06% of portfolio
6,257
Q3 2024 Reduced 25.58%

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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