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
$474B
$3.39 Million 0.49% of portfolio
28,463
Q1 2025 Reduced 16.72%
$154B
$3.41 Million 0.49% of portfolio
7,257
Q1 2025 Added 51.09%
$539B
$3.37 Million 0.48% of portfolio
6,149
Q1 2025 Added 5.47%
$168B
$3.28 Million 0.47% of portfolio
41,952
Q1 2025 New
$217B
$3.18 Million 0.46% of portfolio
5,178
Q1 2025 Reduced 0.4%
$748B
$3.03 Million 0.43% of portfolio
3,668
Q1 2025 Added 281.29%
$187B
$2.94 Million 0.42% of portfolio
5,928
Q1 2025 Reduced 36.48%
$12.5B
$2.68 Million 0.38% of portfolio
32,058
Q1 2025 Added 20.76%
$4.34B
$2.57 Million 0.37% of portfolio
79,182
Q1 2025 Added 18.1%
$43B
$2.58 Million 0.37% of portfolio
18,726
Q1 2025 Added 3.99%
$27.4B
$2.56 Million 0.37% of portfolio
14,227
Q1 2025 Added 3.04%
$135B
$2.28 Million 0.33% of portfolio
13,359
Q1 2025 New
$26.9B
$2.19 Million 0.31% of portfolio
3,829
Q1 2025 Added 29.18%
$21.1B
$2.17 Million 0.31% of portfolio
22,175
Q1 2025 Added 41.35%
$281B
$2.12 Million 0.3% of portfolio
25,152
Q1 2025 Reduced 12.45%
$16B
$1.96 Million 0.28% of portfolio
24,076
Q1 2025 Added 28.27%
$631B
$1.63 Million 0.23% of portfolio
3,067
Q1 2025 Reduced 8.42%
$27.3B
$1.6 Million 0.23% of portfolio
8,704
Q1 2025 Reduced 10.11%
$168B
$1.44 Million 0.21% of portfolio
9,937
Q1 2025 Reduced 2.23%
$212B
$1.42 Million 0.2% of portfolio
4,319
Q1 2025 Reduced 0.83%
$2.23B
$1.06 Million 0.15% of portfolio
75,000
Q1 2025 New
$143B
$951,000 0.14% of portfolio
3,500
Q1 2025 Reduced 77.69%
$177B
$829,000 0.12% of portfolio
4,263
Q1 2025 Reduced 4.97%
$1.75B
$861,000 0.12% of portfolio
100,000
Q4 2024 New
$205B
$801,000 0.12% of portfolio
1,007
Q1 2025 Reduced 58.71%
$95.8B
$833,000 0.12% of portfolio
24,657
Q1 2025 Added 1.29%
$73.7B
$762,000 0.11% of portfolio
3,353
Q1 2025 Added 0.3%
$54.5B
$793,000 0.11% of portfolio
42,678
Q1 2025 Added 0.0%
$90.6B
$679,000 0.1% of portfolio
2,851
Q1 2025 Reduced 0.28%
$15.1B
$526,000 0.08% of portfolio
5,000
Q1 2025 New
$116B
$549,000 0.08% of portfolio
1,819
Q4 2024 New
$12.3B
$512,000 0.07% of portfolio
5,000
Q1 2025 Added 66.67%
$300B
$510,000 0.07% of portfolio
7,124
Q1 2025 Reduced 5.13%
$512M
$337,000 0.05% of portfolio
16,883
Q1 2025 Added 118.49%
$585B
$319,000 0.05% of portfolio
911
Q1 2025 Reduced 10.77%
$69.4B
$374,000 0.05% of portfolio
10,963
Q1 2025 Added 0.38%
$120B
$371,000 0.05% of portfolio
3,540
Q1 2025 Reduced 3.31%
$1.08T
$274,000 0.04% of portfolio
1,758
Q1 2025 Reduced 13.1%
$934B
$255,000 0.04% of portfolio
984
Q1 2025 Reduced 21.47%
$376B
$290,000 0.04% of portfolio
6,964
Q1 2025 Added 1.87%
$42.4B
$264,000 0.04% of portfolio
5,358
Q4 2024 New
$276B
$277,000 0.04% of portfolio
1,748
Q1 2025 Reduced 2.13%
$57.3B
$210,000 0.03% of portfolio
400
Q4 2024 New
$10.4B
$215,000 0.03% of portfolio
2,514
Q1 2025 Reduced 18.22%
$2.51B
$209,000 0.03% of portfolio
2,500
Q3 2024 New
$179B
$229,000 0.03% of portfolio
1,493
Q1 2025 Reduced 5.33%
$0
$63,000 0.01% of portfolio
17,000
Q3 2023 New

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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