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
$0
$45,000 0.01% of portfolio
445
Q2 2024 Reduced 90.37%
$0
$24,000 0.01% of portfolio
189
Q4 2021 New
$0
$24,000 0.01% of portfolio
320
Q4 2024 New
$0
$43,000 0.01% of portfolio
1,560
Q4 2024 Added 181.08%
$0
$13,000 0.0% of portfolio
50
Q4 2023 New
$0
$0 0.0% of portfolio
11
Q4 2022 Reduced 88.89%
$0
$15,000 0.0% of portfolio
112
Q4 2021 New
$0
$10,000 0.0% of portfolio
100
Q3 2022 Reduced 51.92%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$2,000 0.0% of portfolio
23
Q3 2024 Reduced 89.69%
$0
$13,000 0.0% of portfolio
210
Q1 2024 Added 200.0%
-
$0 0.0% of portfolio
-
Q4 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 106.94%
$0
$9,000 0.0% of portfolio
100
Q3 2024 New
$0
$14,000 0.0% of portfolio
484
Q4 2024 Reduced 67.39%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$13,000 0.0% of portfolio
100
Q3 2024 Reduced 48.45%
$10.5M
$4,000 0.0% of portfolio
10,000
Q4 2021 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.03%
$0
$1,000 0.0% of portfolio
18
Q3 2024 Reduced 84.75%
$0
$0 0.0% of portfolio
3
Q3 2023 Reduced 99.83%
$0
$6,000 0.0% of portfolio
100
Q4 2022 New

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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