Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

Oak Harvest Investment Services has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $44.8M, Vanguard Index Fds S&P 500 ETF with a value of $40.5M, Vanguard Whitehall Fds (Vangua with a value of $23.8M, Apple Inc. with a value of $21.9M, and Jpmorgan Chase & CO with a value of $21.1M.

Examining the 13F form we can see an increase of $50M in the current position value, from $644M to 694M.

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

Portfolio value $694 Million
ETFs: $215 Million
Technology: $95.4 Million
Financial Services: $84.7 Million
Healthcare: $64.7 Million
Consumer Defensive: $62.4 Million
Energy: $49 Million
Industrials: $37.8 Million
Consumer Cyclical: $29.4 Million
Other: $55.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 6.46% of portfolio
759,547
Q3 2024 Reduced 10.56%
$0
$40.5 Million 5.83% of portfolio
76,675
Q3 2024 Added 4.29%
$0
$23.8 Million 3.43% of portfolio
185,818
Q3 2024 Added 2.6%
$0
$13.1 Million 1.89% of portfolio
72,106
Q3 2024 Reduced 2.3%
$0
$11 Million 1.58% of portfolio
132,426
Q3 2024 Reduced 7.03%
$0
$10.7 Million 1.54% of portfolio
25,263
Q3 2024 Reduced 4.87%
$0
$9.37 Million 1.35% of portfolio
177,168
Q3 2024 Added 2.66%
$0
$9.17 Million 1.32% of portfolio
179,924
Q3 2024 Added 14.29%
$0
$9.06 Million 1.31% of portfolio
85,300
Q3 2024 Added 12.4%
$0
$7.8 Million 1.12% of portfolio
20,312
Q3 2024 Added 19.12%
$0
$6.45 Million 0.93% of portfolio
79,874
Q3 2024 Reduced 35.38%
$0
$5.97 Million 0.86% of portfolio
105,530
Q3 2024 New
$0
$3.71 Million 0.53% of portfolio
21,274
Q3 2024 Added 15.94%
$0
$3.69 Million 0.53% of portfolio
16,755
Q3 2024 Added 22.22%
$0
$3.18 Million 0.46% of portfolio
5,430
Q3 2024 Added 18.92%
$0
$3.13 Million 0.45% of portfolio
39,446
Q3 2024 Added 54.1%
$0
$1.22 Million 0.18% of portfolio
2,118
Q3 2024 Added 4.59%
$0
$1.28 Million 0.18% of portfolio
2,212
Q3 2024 Reduced 1.07%
$0
$1.04 Million 0.15% of portfolio
2,135
Q3 2024 Reduced 0.28%
$0
$788,000 0.11% of portfolio
15,981
Q3 2024 Added 32.25%
$0
$472,000 0.07% of portfolio
4,938
Q3 2024 Reduced 19.13%
$0
$458,000 0.07% of portfolio
1,620
Q3 2024 Added 0.43%
$0
$425,000 0.06% of portfolio
1,615
Q3 2024 Added 0.56%
$0
$342,000 0.05% of portfolio
1,444
Q3 2024 Added 2.05%
$0
$373,000 0.05% of portfolio
4,591
Q3 2024 Reduced 1.42%
$0
$351,000 0.05% of portfolio
5,600
Q3 2024 Added 6.61%
$0
$257,000 0.04% of portfolio
687
Q3 2024 Added 0.15%
$0
$213,000 0.03% of portfolio
4,256
Q3 2024 New
$0
$211,000 0.03% of portfolio
1,806
Q3 2024 Reduced 8.46%
$0
$241,000 0.03% of portfolio
13,325
Q2 2024 New
$0
$0 0.0% of portfolio
8,885
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $694 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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