Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $714 Million
  • Q4 2024

Oak Harvest Investment Services has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $714 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $46.1M, Vanguard Index Fds S&P 500 ETF with a value of $40.1M, Apple Inc. with a value of $25.5M, Vanguard Whitehall Fds (Vangua with a value of $23.7M, and Jpmorgan Chase & CO with a value of $22.9M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $694M to 714M.

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

Portfolio value $714 Million
ETFs: $219 Million
Technology: $131 Million
Financial Services: $79 Million
Healthcare: $54.7 Million
Consumer Cyclical: $45 Million
Consumer Defensive: $43.7 Million
Energy: $43.6 Million
Industrials: $39.4 Million
Other: $57.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$3.17 Million 0.44% of portfolio
109,369
Q4 2024 Added 5.51%
$358B
$3.06 Million 0.43% of portfolio
36,048
Q4 2024 Added 701.07%
$511B
$3.07 Million 0.43% of portfolio
5,830
Q4 2024 Added 7.37%
$1.35B
$2.76 Million 0.39% of portfolio
45,767
Q4 2024 Added 15.39%
$28.2B
$2.73 Million 0.38% of portfolio
13,807
Q4 2024 Reduced 3.38%
$140B
$2.61 Million 0.37% of portfolio
7,246
Q4 2024 Reduced 24.6%
$167B
$2.59 Million 0.36% of portfolio
2,439
Q4 2024 New
$25.3B
$2.59 Million 0.36% of portfolio
22,436
Q4 2024 New
$77.8B
$2.6 Million 0.36% of portfolio
7,588
Q4 2024 New
$116B
$2.44 Million 0.34% of portfolio
5,443
Q4 2024 Reduced 12.7%
$50.7B
$2.37 Million 0.33% of portfolio
15,348
Q4 2024 New
$9.4B
$2.29 Million 0.32% of portfolio
26,547
Q4 2024 New
$3.78B
$2.25 Million 0.31% of portfolio
67,045
Q4 2024 New
$34.6B
$2.13 Million 0.3% of portfolio
18,007
Q4 2024 New
$28.6B
$2.14 Million 0.3% of portfolio
9,683
Q4 2024 Reduced 17.26%
$179B
$2.17 Million 0.3% of portfolio
28,728
Q4 2024 Reduced 38.42%
$29.1B
$2.07 Million 0.29% of portfolio
2,964
Q4 2024 New
$8.4B
$1.92 Million 0.27% of portfolio
12,383
Q4 2024 Reduced 13.8%
$16.3B
$1.84 Million 0.26% of portfolio
4,381
Q4 2024 Added 10.63%
$30.5B
$1.89 Million 0.26% of portfolio
13,217
Q4 2024 New
$4.43B
$1.74 Million 0.24% of portfolio
30,833
Q4 2024 New
$17.7B
$1.69 Million 0.24% of portfolio
18,770
Q4 2024 Added 70.64%
$17.9B
$1.7 Million 0.24% of portfolio
15,688
Q4 2024 New
$131B
$1.65 Million 0.23% of portfolio
10,164
Q4 2024 Reduced 47.8%
$177B
$1.58 Million 0.22% of portfolio
4,355
Q4 2024 Added 2.71%
$76.3B
$1.54 Million 0.22% of portfolio
9,482
Q4 2024 Reduced 18.85%
$679B
$1.52 Million 0.21% of portfolio
3,349
Q4 2024 Added 4.2%
$15B
$1.31 Million 0.18% of portfolio
3,399
Q4 2024 New
$33.3B
$1.05 Million 0.15% of portfolio
5,000
Q4 2024 New
$22.8B
$977,000 0.14% of portfolio
5,000
Q4 2024 New
$57.4B
$836,000 0.12% of portfolio
42,676
Q4 2024 Added 0.01%
$177B
$872,000 0.12% of portfolio
4,486
Q4 2024 Reduced 2.37%
$62B
$826,000 0.12% of portfolio
3,343
Q4 2024 Reduced 4.13%
$1.81B
$751,000 0.11% of portfolio
100,000
Q4 2024 New
$77.1B
$797,000 0.11% of portfolio
2,859
Q4 2024 Added 0.28%
$106B
$719,000 0.1% of portfolio
24,342
Q4 2024 Added 0.93%
$796B
$742,000 0.1% of portfolio
962
Q4 2024 Added 12.12%
$91.7B
$647,000 0.09% of portfolio
2,000
Q4 2024 New
$9.88B
$645,000 0.09% of portfolio
10,000
Q4 2024 New
$14.9B
$670,000 0.09% of portfolio
7,500
Q4 2024 New
$1.34T
$587,000 0.08% of portfolio
996
Q4 2024 Reduced 70.08%
$7.33B
$604,000 0.08% of portfolio
30,000
Q3 2024 New
$785B
$506,000 0.07% of portfolio
1,253
Q4 2024 Added 2.7%
$297B
$467,000 0.07% of portfolio
7,509
Q4 2024 Reduced 4.78%
$121B
$502,000 0.07% of portfolio
1,819
Q4 2024 New
$2.54B
$474,000 0.07% of portfolio
10,000
Q4 2024 Added 17.65%
$73.6B
$342,000 0.05% of portfolio
10,922
Q4 2024 Reduced 0.58%
$549B
$322,000 0.05% of portfolio
1,021
Q4 2024 Reduced 13.03%
$1.01T
$385,000 0.05% of portfolio
2,023
Q4 2024 Added 19.92%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $714 Million
  • Prior Value $694 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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