Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

Oak Harvest Investment Services has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $44.8M, Vanguard Index Fds S&P 500 ETF with a value of $40.5M, Vanguard Whitehall Fds (Vangua with a value of $23.8M, Apple Inc. with a value of $21.9M, and Jpmorgan Chase & CO with a value of $21.1M.

Examining the 13F form we can see an increase of $50M in the current position value, from $644M to 694M.

Below you can find more details about Oak Harvest Investment Services portfolio as well as his latest detailed transactions.

Portfolio value $694 Million
ETFs: $215 Million
Technology: $95.4 Million
Financial Services: $84.7 Million
Healthcare: $64.7 Million
Consumer Defensive: $62.4 Million
Energy: $49 Million
Industrials: $37.8 Million
Consumer Cyclical: $29.4 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 6.46% of portfolio
759,547
Q3 2024 Reduced 10.56%
$0
$40.5 Million 5.83% of portfolio
76,675
Q3 2024 Added 4.29%
$0
$23.8 Million 3.43% of portfolio
185,818
Q3 2024 Added 2.6%
$3.62T
$21.9 Million 3.16% of portfolio
94,206
Q3 2024 Reduced 33.37%
$720B
$21.1 Million 3.03% of portfolio
99,921
Q3 2024 Added 9.66%
$229B
$14.7 Million 2.12% of portfolio
182,632
Q3 2024 Added 5.62%
$227B
$14.7 Million 2.12% of portfolio
141,014
Q3 2024 Added 4.81%
$86.4B
$13.2 Million 1.9% of portfolio
114,335
Q3 2024 Added 24.91%
$0
$13.1 Million 1.89% of portfolio
72,106
Q3 2024 Reduced 2.3%
$145B
$12.5 Million 1.81% of portfolio
50,932
Q3 2024 Added 11.51%
$3.09T
$12 Million 1.73% of portfolio
27,912
Q3 2024 Reduced 2.05%
$316B
$12 Million 1.73% of portfolio
81,780
Q3 2024 Added 46.79%
$61.3B
$11.9 Million 1.72% of portfolio
539,922
Q3 2024 Added 1.1%
$81B
$11.9 Million 1.71% of portfolio
53,775
Q3 2024 Added 5.16%
$219B
$11.7 Million 1.69% of portfolio
68,785
Q3 2024 Added 28.99%
$418B
$11.1 Million 1.6% of portfolio
27,355
Q3 2024 Reduced 15.47%
$0
$11 Million 1.58% of portfolio
132,426
Q3 2024 Reduced 7.03%
$158B
$10.9 Million 1.56% of portfolio
11,437
Q3 2024 Added 8.8%
$0
$10.7 Million 1.54% of portfolio
25,263
Q3 2024 Reduced 4.87%
$22.4B
$9.89 Million 1.43% of portfolio
109,898
Q3 2024 New
$140B
$9.55 Million 1.38% of portfolio
16,342
Q3 2024 Reduced 25.58%
$154B
$9.34 Million 1.35% of portfolio
45,198
Q3 2024 Added 29.51%
$0
$9.37 Million 1.35% of portfolio
177,168
Q3 2024 Added 2.66%
$0
$9.17 Million 1.32% of portfolio
179,924
Q3 2024 Added 14.29%
$0
$9.06 Million 1.31% of portfolio
85,300
Q3 2024 Added 12.4%
$31.4B
$8.8 Million 1.27% of portfolio
51,061
Q3 2024 Added 16.57%
$403B
$8.78 Million 1.26% of portfolio
54,172
Q3 2024 Reduced 0.88%
$152B
$8.74 Million 1.26% of portfolio
27,125
Q3 2024 Reduced 32.95%
$66.8B
$8.22 Million 1.18% of portfolio
47,656
Q3 2024 Added 410.07%
$34.9B
$7.93 Million 1.14% of portfolio
98,354
Q3 2024 New
$495B
$7.92 Million 1.14% of portfolio
46,504
Q3 2024 Reduced 0.65%
$51.7B
$7.75 Million 1.12% of portfolio
47,912
Q3 2024 New
$0
$7.8 Million 1.12% of portfolio
20,312
Q3 2024 Added 19.12%
$61.2B
$7.51 Million 1.08% of portfolio
179,110
Q3 2024 Reduced 30.31%
$292B
$7.5 Million 1.08% of portfolio
38,001
Q3 2024 Reduced 1.01%
$25.1B
$7.33 Million 1.06% of portfolio
38,225
Q3 2024 Added 10.82%
$106B
$7.21 Million 1.04% of portfolio
31,335
Q3 2024 Reduced 26.91%
$354B
$7.16 Million 1.03% of portfolio
58,973
Q3 2024 Reduced 21.6%
$402B
$7.06 Million 1.02% of portfolio
40,782
Q3 2024 Added 15.74%
$150B
$6.75 Million 0.97% of portfolio
26,608
Q3 2024 New
$236B
$6.67 Million 0.96% of portfolio
125,345
Q3 2024 Added 3.29%
$70B
$6.67 Million 0.96% of portfolio
42,792
Q3 2024 New
$189B
$6.43 Million 0.93% of portfolio
153,850
Q3 2024 Added 6.82%
$0
$6.45 Million 0.93% of portfolio
79,874
Q3 2024 Reduced 35.38%
$150B
$6.09 Million 0.88% of portfolio
72,080
Q3 2024 Added 6.03%
$0
$5.97 Million 0.86% of portfolio
105,530
Q3 2024 New
$38B
$5.64 Million 0.81% of portfolio
157,106
Q3 2024 Added 0.97%
$120B
$5.42 Million 0.78% of portfolio
104,779
Q3 2024 New
$2.06T
$5.34 Million 0.77% of portfolio
28,676
Q3 2024 Reduced 27.92%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $694 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Oak Harvest Investment Services Portfolio

Follow Oak Harvest Investment Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email