Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $696 Million
  • Q1 2025

Oak Harvest Investment Services has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $696 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $48.6M, Vanguard Index Fds S&P 500 ETF with a value of $38M, Apple Inc. with a value of $25.7M, Jpmorgan Chase & CO with a value of $24.4M, and Vanguard Whitehall Fds (Vangua with a value of $23.3M.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $714M to 696M.

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

Portfolio value $696 Million
ETFs: $221 Million
Technology: $110 Million
Financial Services: $91.5 Million
Healthcare: $55.8 Million
Consumer Cyclical: $54.2 Million
Energy: $39.7 Million
Consumer Defensive: $39.4 Million
Communication Services: $34.2 Million
Other: $50 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 6.98% of portfolio
828,640
Q1 2025 Added 4.6%
$0
$38 Million 5.46% of portfolio
73,942
Q1 2025 Reduced 0.57%
$3.37T
$25.7 Million 3.69% of portfolio
115,669
Q1 2025 Added 13.58%
$856B
$24.4 Million 3.5% of portfolio
99,342
Q1 2025 Added 4.04%
$0
$23.3 Million 3.35% of portfolio
180,879
Q1 2025 Reduced 2.7%
$243B
$14.8 Million 2.13% of portfolio
126,881
Q1 2025 Added 17.67%
$270B
$14.7 Million 2.12% of portfolio
167,842
Q1 2025 Reduced 10.0%
$63.7B
$12.3 Million 1.77% of portfolio
431,498
Q1 2025 Reduced 0.27%
$26.8B
$12.1 Million 1.74% of portfolio
122,601
Q1 2025 Added 8.19%
$55.6B
$12 Million 1.72% of portfolio
110,489
Q1 2025 Added 7.92%
$0
$12 Million 1.72% of portfolio
65,943
Q1 2025 Reduced 3.11%
$376B
$11.4 Million 1.63% of portfolio
31,046
Q1 2025 Added 12.25%
$0
$11.2 Million 1.61% of portfolio
220,554
Q1 2025 Added 15.91%
$283B
$11 Million 1.58% of portfolio
178,822
Q1 2025 Added 16.7%
$289B
$10.9 Million 1.56% of portfolio
64,895
Q1 2025 Added 2.37%
$157B
$10.6 Million 1.53% of portfolio
34,133
Q1 2025 Added 70.32%
$79.3B
$10.5 Million 1.51% of portfolio
59,761
Q1 2025 New
$111B
$10.5 Million 1.51% of portfolio
62,632
Q1 2025 Reduced 20.04%
$0
$10 Million 1.44% of portfolio
26,993
Q1 2025 Added 8.02%
$0
$9.82 Million 1.41% of portfolio
192,256
Q1 2025 Reduced 4.44%
$98.8B
$9.72 Million 1.4% of portfolio
159,351
Q1 2025 Added 50.9%
$0
$9.37 Million 1.35% of portfolio
304,887
Q1 2025 New
$19.9B
$9.21 Million 1.32% of portfolio
176,840
Q1 2025 New
$406B
$8.91 Million 1.28% of portfolio
53,705
Q1 2025 Reduced 0.91%
$145B
$8.63 Million 1.24% of portfolio
36,534
Q1 2025 Reduced 32.01%
$234B
$8.56 Million 1.23% of portfolio
64,526
Q1 2025 Added 42.61%
$148B
$8.28 Million 1.19% of portfolio
29,246
Q1 2025 Added 11.21%
$216B
$8.14 Million 1.17% of portfolio
26,072
Q1 2025 Added 6.4%
$0
$7.97 Million 1.14% of portfolio
18,976
Q1 2025 Reduced 4.26%
$2.28T
$7.7 Million 1.11% of portfolio
40,467
Q1 2025 Added 20.31%
$90.3B
$7.39 Million 1.06% of portfolio
60,627
Q1 2025 Added 0.47%
$124B
$7.29 Million 1.05% of portfolio
36,169
Q1 2025 Added 1.59%
$439B
$7.21 Million 1.04% of portfolio
7,626
Q1 2025 Reduced 34.58%
$626B
$7.09 Million 1.02% of portfolio
50,743
Q1 2025 Added 8.36%
$380B
$6.99 Million 1.0% of portfolio
41,023
Q1 2025 Added 3.98%
$102B
$6.74 Million 0.97% of portfolio
25,388
Q1 2025 Reduced 53.34%
$0
$6.74 Million 0.97% of portfolio
83,817
Q1 2025 Reduced 1.94%
$1.07T
$6.54 Million 0.94% of portfolio
42,263
Q1 2025 Added 9.98%
$24.5B
$6.57 Million 0.94% of portfolio
41,120
Q1 2025 Added 5.7%
$225B
$6.41 Million 0.92% of portfolio
64,895
Q1 2025 Added 5.25%
$156B
$6.38 Million 0.92% of portfolio
172,840
Q1 2025 Added 5.39%
$123B
$6.39 Million 0.92% of portfolio
14,300
Q1 2025 Reduced 12.25%
$185B
$6.21 Million 0.89% of portfolio
41,421
Q1 2025 Added 3.73%
$394B
$6.03 Million 0.87% of portfolio
55,646
Q1 2025 Reduced 4.96%
$12.4B
$5.97 Million 0.86% of portfolio
35,854
Q1 2025 Added 49.38%
$49.3B
$5.79 Million 0.83% of portfolio
40,435
Q1 2025 Reduced 17.5%
$0
$5.2 Million 0.75% of portfolio
24,655
Q1 2025 Added 12.32%
$3.71T
$5.16 Million 0.74% of portfolio
13,753
Q1 2025 Reduced 43.8%
$8.67B
$5.18 Million 0.74% of portfolio
41,409
Q1 2025 Added 4.92%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $696 Million
  • Prior Value $714 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 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