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 ETFs Only

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%
$0
$23.3 Million 3.35% of portfolio
180,879
Q1 2025 Reduced 2.7%
$0
$12 Million 1.72% of portfolio
65,943
Q1 2025 Reduced 3.11%
$0
$11.2 Million 1.61% of portfolio
220,554
Q1 2025 Added 15.91%
$0
$10.7 Million 1.53% of portfolio
101,092
Q1 2025 Added 10.09%
$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%
$0
$9.37 Million 1.35% of portfolio
304,887
Q1 2025 New
$0
$7.97 Million 1.14% of portfolio
18,976
Q1 2025 Reduced 4.26%
$0
$6.74 Million 0.97% of portfolio
83,817
Q1 2025 Reduced 1.94%
$0
$5.2 Million 0.75% of portfolio
24,655
Q1 2025 Added 12.32%
$0
$4.87 Million 0.7% of portfolio
28,178
Q1 2025 Added 8.52%
$0
$4.87 Million 0.7% of portfolio
61,815
Q1 2025 New
$0
$4.69 Million 0.67% of portfolio
59,357
Q1 2025 Added 1.4%
$0
$4.03 Million 0.58% of portfolio
7,424
Q1 2025 Added 7.73%
$0
$1.26 Million 0.18% of portfolio
2,247
Q1 2025 Added 1.58%
$0
$1.16 Million 0.17% of portfolio
23,335
Q1 2025 Added 21.18%
$0
$994,000 0.14% of portfolio
17,500
Q1 2025 Reduced 89.5%
$0
$758,000 0.11% of portfolio
1,356
Q1 2025 Reduced 30.6%
$0
$577,000 0.08% of portfolio
1,232
Q1 2025 Reduced 12.06%
$0
$459,000 0.07% of portfolio
4,945
Q1 2025 Reduced 0.14%
$0
$415,000 0.06% of portfolio
1,617
Q1 2025 Added 0.37%
$0
$422,000 0.06% of portfolio
1,537
Q1 2025 Reduced 5.24%
$0
$324,000 0.05% of portfolio
5,258
Q1 2025 Added 0.02%
$0
$308,000 0.04% of portfolio
6,319
Q1 2025 Reduced 11.34%
$0
$311,000 0.04% of portfolio
1,405
Q1 2025 Added 0.14%
$0
$251,000 0.04% of portfolio
14,277
Q1 2025 Added 0.02%
$0
$248,000 0.04% of portfolio
687
Q3 2024 Added 0.15%
$0
$0 0.0% of portfolio
7,500
Q4 2024 Reduced 15.59%

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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