Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $588 Million
  • Q2 2024

Oak Harvest Investment Services has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $588 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $49.2M, Vanguard Index Fds S&P 500 ETF with a value of $36.8M, Apple Inc. with a value of $26.3M, Vanguard Whitehall Fds (Vangua with a value of $21.5M, and Jpmorgan Chase & CO with a value of $18.4M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $579M to 588M.

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

Portfolio value $588 Million
ETFs: $204 Million
Technology: $97.9 Million
Financial Services: $60.9 Million
Healthcare: $51.1 Million
Energy: $46.4 Million
Consumer Defensive: $44.8 Million
Industrials: $31.2 Million
Consumer Cyclical: $23.5 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Million 8.38% of portfolio
849,181
Q2 2024 Added 3.41%
$0
$36.8 Million 6.26% of portfolio
73,522
Q2 2024 Reduced 3.18%
$3.5T
$26.3 Million 4.48% of portfolio
124,883
Q2 2024 Added 3.08%
$0
$21.5 Million 3.66% of portfolio
181,103
Q2 2024 Reduced 2.3%
$623B
$18.4 Million 3.14% of portfolio
91,116
Q2 2024 Added 3.48%
$61.4B
$15 Million 2.55% of portfolio
9,343
Q2 2024 Reduced 1.15%
$0
$13.5 Million 2.29% of portfolio
73,807
Q2 2024 Reduced 2.89%
$176B
$12 Million 2.03% of portfolio
123,041
Q2 2024 Added 1.47%
$189B
$11.7 Million 1.99% of portfolio
172,909
Q2 2024 Added 24.84%
$69.2B
$11.5 Million 1.97% of portfolio
244,763
Q2 2024 Added 8.05%
$0
$11.4 Million 1.94% of portfolio
142,432
Q2 2024 Reduced 11.44%
$179B
$11.2 Million 1.91% of portfolio
35,954
Q2 2024 Reduced 5.55%
$368B
$11.1 Million 1.9% of portfolio
32,360
Q2 2024 Added 3.39%
$48B
$10.6 Million 1.81% of portfolio
534,027
Q2 2024 Added 0.52%
$0
$10.4 Million 1.77% of portfolio
26,555
Q2 2024 Reduced 5.61%
$362B
$10.4 Million 1.77% of portfolio
12,254
Q2 2024 Added 125.8%
$83.2B
$9.17 Million 1.56% of portfolio
91,537
Q2 2024 Added 3.07%
$116B
$8.99 Million 1.53% of portfolio
39,370
Q2 2024 Added 0.86%
$72.1B
$8.97 Million 1.53% of portfolio
45,636
Q2 2024 Added 1.2%
$138B
$8.81 Million 1.5% of portfolio
18,860
Q2 2024 Added 3.29%
$3.17T
$8.71 Million 1.48% of portfolio
19,495
Q2 2024 Added 37.28%
$309B
$8.71 Million 1.48% of portfolio
55,711
Q2 2024 Added 0.47%
$418B
$8.58 Million 1.46% of portfolio
19,453
Q2 2024 Added 0.45%
$0
$8.42 Million 1.43% of portfolio
123,605
Q2 2024 Reduced 3.09%
$0
$8.41 Million 1.43% of portfolio
172,576
Q2 2024 Reduced 4.67%
$0
$7.99 Million 1.36% of portfolio
157,434
Q2 2024 Added 1.36%
$35.7B
$7.97 Million 1.36% of portfolio
39,804
Q2 2024 Added 7.42%
$420B
$7.99 Million 1.36% of portfolio
54,651
Q2 2024 Reduced 38.21%
$0
$7.93 Million 1.35% of portfolio
75,890
Q2 2024 Added 1.72%
$184B
$7.86 Million 1.34% of portfolio
75,621
Q2 2024 Added 2.67%
$238B
$7.56 Million 1.29% of portfolio
45,826
Q2 2024 Added 11.4%
$136B
$7.45 Million 1.27% of portfolio
34,898
Q2 2024 Reduced 1.75%
$129B
$7.06 Million 1.2% of portfolio
8,962
Q2 2024 Added 10.94%
$327B
$6.58 Million 1.12% of portfolio
38,389
Q2 2024 Reduced 33.04%
$375B
$6.61 Million 1.12% of portfolio
46,807
Q2 2024 Reduced 0.89%
$282B
$6.51 Million 1.11% of portfolio
52,721
Q2 2024 Added 674.4%
$0
$6.38 Million 1.09% of portfolio
17,052
Q2 2024 Added 21.39%
$401B
$5.81 Million 0.99% of portfolio
35,236
Q2 2024 Added 2.57%
$197B
$5.77 Million 0.98% of portfolio
121,353
Q2 2024 Reduced 11.05%
$175B
$5.64 Million 0.96% of portfolio
144,030
Q2 2024 Added 4.99%
$37.6B
$5.45 Million 0.93% of portfolio
155,590
Q2 2024 Added 2.6%
$1.86T
$5.37 Million 0.91% of portfolio
27,782
Q2 2024 Added 8.38%
$28.4B
$5.28 Million 0.9% of portfolio
28,743
Q2 2024 Added 3.84%
$317B
$4.87 Million 0.83% of portfolio
39,355
Q2 2024 Added 6.99%
$146B
$4.81 Million 0.82% of portfolio
67,982
Q2 2024 Added 4.01%
$185B
$3.98 Million 0.68% of portfolio
15,611
Q2 2024 Added 0.8%
$999B
$3.92 Million 0.67% of portfolio
21,539
Q2 2024 Added 4.57%
$489B
$3.77 Million 0.64% of portfolio
32,769
Q2 2024 Added 25.02%
$40.9B
$3.5 Million 0.6% of portfolio
13,616
Q2 2024 Reduced 11.79%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $588 Million
  • Prior Value $579 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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