Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024

Oak Harbor Wealth Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 224 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 $28.9M, Ishares Core U.S. Aggregate Bo with a value of $16.1M, Apple Inc. with a value of $14.8M, Vanguard Mid Cap ETF with a value of $13.4M, and Schwab Strategic Tr Us Dividen with a value of $9.02M.

Examining the 13F form we can see an decrease of $8.67M in the current position value, from $349M to 340M.

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

Portfolio value $340 Million
ETFs: $139 Million
Technology: $41.2 Million
Financial Services: $35.1 Million
Healthcare: $30.2 Million
Industrials: $25.1 Million
Consumer Defensive: $23.3 Million
Consumer Cyclical: $18.1 Million
Communication Services: $11.9 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$1.75 Million 0.51% of portfolio
12,518
Q4 2024 Reduced 2.01%
$0
$1.74 Million 0.51% of portfolio
68,687
Q4 2024 Added 0.8%
$91.7B
$1.68 Million 0.49% of portfolio
15,557
Q4 2024 Added 0.87%
$55B
$1.62 Million 0.48% of portfolio
37,431
Q4 2024 Reduced 3.17%
$0
$1.64 Million 0.48% of portfolio
12,910
Q4 2024 Reduced 1.53%
$162B
$1.63 Million 0.48% of portfolio
43,555
Q4 2024 Reduced 1.53%
$0
$1.59 Million 0.47% of portfolio
2,712
Q4 2024 Added 3.51%
$140B
$1.49 Million 0.44% of portfolio
4,130
Q1 2024 Reduced 0.39%
$0
$1.51 Million 0.44% of portfolio
3,770
Q4 2024 Reduced 2.26%
$97.3B
$1.51 Million 0.44% of portfolio
18,329
Q4 2024 Added 0.08%
$0
$1.45 Million 0.43% of portfolio
46,074
Q4 2024 Added 2.94%
$18.9B
$1.42 Million 0.42% of portfolio
18,716
Q3 2024 Reduced 1.1%
$16.6B
$1.41 Million 0.41% of portfolio
16,432
Q4 2024 Reduced 0.86%
$481B
$1.41 Million 0.41% of portfolio
13,096
Q4 2024 Added 1.03%
$796B
$1.39 Million 0.41% of portfolio
1,796
Q4 2024 Reduced 2.71%
$57B
$1.38 Million 0.4% of portfolio
17,438
Q4 2024 Reduced 1.88%
$139B
$1.31 Million 0.38% of portfolio
18,271
Q4 2024 Reduced 1.64%
$0
$1.2 Million 0.35% of portfolio
12,935
Q4 2024 Reduced 5.04%
$248B
$1.16 Million 0.34% of portfolio
19,575
Q4 2024 Reduced 14.96%
$0
$1.16 Million 0.34% of portfolio
24,206
Q4 2024 Reduced 1.05%
$1.34T
$1.11 Million 0.33% of portfolio
1,883
Q4 2024 Reduced 3.14%
$34.5B
$1.14 Million 0.33% of portfolio
21,276
Q4 2024 New
$322B
$1.13 Million 0.33% of portfolio
7,802
Q4 2024 Reduced 4.73%
$483B
$1.04 Million 0.31% of portfolio
2,053
Q4 2024 Added 9.84%
$105B
$1.06 Million 0.31% of portfolio
4,979
Q4 2024 Reduced 2.49%
$980B
$993,000 0.29% of portfolio
5,250
Q4 2024 Reduced 10.49%
$293B
$937,000 0.28% of portfolio
6,978
Q4 2024 Reduced 14.29%
$105B
$910,000 0.27% of portfolio
5,279
Q4 2024 Reduced 3.65%
$200B
$925,000 0.27% of portfolio
6,085
Q4 2024 Reduced 5.82%
$141B
$905,000 0.27% of portfolio
3,669
Q4 2024 Reduced 7.09%
$80.4B
$907,000 0.27% of portfolio
2,458
Q4 2024 Reduced 4.84%
$0
$896,000 0.26% of portfolio
14,822
Q4 2024 New
$0
$881,000 0.26% of portfolio
28,682
Q4 2024 Reduced 1.42%
$158B
$901,000 0.26% of portfolio
7,484
Q4 2024 Reduced 50.84%
$55.8B
$890,000 0.26% of portfolio
4,617
Q4 2024 Reduced 0.56%
$0
$857,000 0.25% of portfolio
20,515
Q4 2024 Added 8.99%
$0
$848,000 0.25% of portfolio
6,461
Q4 2024 Reduced 4.44%
$193B
$851,000 0.25% of portfolio
1,487
Q4 2023 Added 9.5%
$135B
$823,000 0.24% of portfolio
6,817
Q4 2024 Reduced 1.74%
$0
$821,000 0.24% of portfolio
26,067
Q4 2024 New
$0
$804,000 0.24% of portfolio
10,644
Q4 2024 Added 13.56%
$37.7B
$737,000 0.22% of portfolio
9,670
Q3 2024 Added 0.02%
$162B
$759,000 0.22% of portfolio
1,525
Q4 2024 Reduced 0.26%
$679B
$732,000 0.22% of portfolio
1,616
Q4 2024 Reduced 5.11%
$97.4B
$747,000 0.22% of portfolio
5,014
Q4 2024 Added 0.04%
$1.62B
$701,000 0.21% of portfolio
135,189
Q4 2024 Added 274.6%
$219B
$706,000 0.21% of portfolio
3,215
Q4 2024 Reduced 11.68%
$0
$698,000 0.21% of portfolio
13,877
Q4 2024 New
$371B
$723,000 0.21% of portfolio
4,070
Q3 2024 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $340 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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