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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.7 Million 3.69% of portfolio
115,669
Q1 2025 Added 13.58%
$831B
$24.4 Million 3.5% of portfolio
99,342
Q1 2025 Added 4.04%
$240B
$14.8 Million 2.13% of portfolio
126,881
Q1 2025 Added 17.67%
$263B
$14.7 Million 2.12% of portfolio
167,842
Q1 2025 Reduced 10.0%
$62.5B
$12.3 Million 1.77% of portfolio
431,498
Q1 2025 Reduced 0.27%
$26.5B
$12.1 Million 1.74% of portfolio
122,601
Q1 2025 Added 8.19%
$53.6B
$12 Million 1.72% of portfolio
110,489
Q1 2025 Added 7.92%
$380B
$11.4 Million 1.63% of portfolio
31,046
Q1 2025 Added 12.25%
$284B
$11 Million 1.58% of portfolio
178,822
Q1 2025 Added 16.7%
$300B
$10.9 Million 1.56% of portfolio
64,895
Q1 2025 Added 2.37%
$159B
$10.6 Million 1.53% of portfolio
34,133
Q1 2025 Added 70.32%
$79.2B
$10.5 Million 1.51% of portfolio
59,761
Q1 2025 New
$113B
$10.5 Million 1.51% of portfolio
62,632
Q1 2025 Reduced 20.04%
$101B
$9.72 Million 1.4% of portfolio
159,351
Q1 2025 Added 50.9%
$19.8B
$9.21 Million 1.32% of portfolio
176,840
Q1 2025 New
$409B
$8.91 Million 1.28% of portfolio
53,705
Q1 2025 Reduced 0.91%
$233B
$8.56 Million 1.23% of portfolio
64,526
Q1 2025 Added 42.61%
$147B
$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%
$2.27T
$7.7 Million 1.11% of portfolio
40,467
Q1 2025 Added 20.31%
$90.2B
$7.39 Million 1.06% of portfolio
60,627
Q1 2025 Added 0.47%
$125B
$7.29 Million 1.05% of portfolio
36,169
Q1 2025 Added 1.59%
$435B
$7.21 Million 1.04% of portfolio
7,626
Q1 2025 Reduced 34.58%
$636B
$7.09 Million 1.02% of portfolio
50,743
Q1 2025 Added 8.36%
$373B
$6.99 Million 1.0% of portfolio
41,023
Q1 2025 Added 3.98%
$99.1B
$6.74 Million 0.97% of portfolio
25,388
Q1 2025 Reduced 53.34%
$1.07T
$6.54 Million 0.94% of portfolio
42,263
Q1 2025 Added 9.98%
$25.3B
$6.57 Million 0.94% of portfolio
41,120
Q1 2025 Added 5.7%
$220B
$6.41 Million 0.92% of portfolio
64,895
Q1 2025 Added 5.25%
$157B
$6.38 Million 0.92% of portfolio
172,840
Q1 2025 Added 5.39%
$121B
$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%
$406B
$6.03 Million 0.87% of portfolio
55,646
Q1 2025 Reduced 4.96%
$12.5B
$5.97 Million 0.86% of portfolio
35,854
Q1 2025 Added 49.38%
$49.2B
$5.79 Million 0.83% of portfolio
40,435
Q1 2025 Reduced 17.5%
$3.75T
$5.16 Million 0.74% of portfolio
13,753
Q1 2025 Reduced 43.8%
$8.78B
$5.18 Million 0.74% of portfolio
41,409
Q1 2025 Added 4.92%
$573B
$4.95 Million 0.71% of portfolio
5,303
Q1 2025 Added 27.26%
$212B
$4.91 Million 0.71% of portfolio
54,728
Q1 2025 Added 12.31%
$275B
$4.9 Million 0.7% of portfolio
37,027
Q1 2025 Added 2.72%
$26.5B
$4.65 Million 0.67% of portfolio
167,963
Q1 2025 Added 4.94%
$271B
$4.63 Million 0.66% of portfolio
17,238
Q1 2025 Added 32.11%
$18.1B
$4.28 Million 0.61% of portfolio
16,065
Q1 2025 Added 15.93%
$147B
$4.16 Million 0.6% of portfolio
41,207
Q1 2025 Added 1.06%
$139B
$3.77 Million 0.54% of portfolio
6,856
Q1 2025 Added 25.96%
$15.5B
$3.77 Million 0.54% of portfolio
119,024
Q1 2025 Added 8.83%
$1.62T
$3.74 Million 0.54% of portfolio
6,490
Q1 2025 Added 551.61%
$110B
$3.69 Million 0.53% of portfolio
10,474
Q1 2025 Added 38.03%
$71B
$3.48 Million 0.5% of portfolio
23,840
Q1 2025 Added 55.33%

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
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