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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$21.9 Million 3.16% of portfolio
94,206
Q3 2024 Reduced 33.37%
$699B
$21.1 Million 3.03% of portfolio
99,921
Q3 2024 Added 9.66%
$259B
$14.7 Million 2.12% of portfolio
182,632
Q3 2024 Added 5.62%
$216B
$14.7 Million 2.12% of portfolio
141,014
Q3 2024 Added 4.81%
$3.39T
$12 Million 1.73% of portfolio
27,912
Q3 2024 Reduced 2.05%
$290B
$12 Million 1.73% of portfolio
81,780
Q3 2024 Added 46.79%
$215B
$11.7 Million 1.69% of portfolio
68,785
Q3 2024 Added 28.99%
$418B
$11.1 Million 1.6% of portfolio
27,355
Q3 2024 Reduced 15.47%
$435B
$11.1 Million 1.6% of portfolio
12,551
Q3 2024 Added 2.42%
$383B
$8.78 Million 1.26% of portfolio
54,172
Q3 2024 Reduced 0.88%
$458B
$7.92 Million 1.14% of portfolio
46,504
Q3 2024 Reduced 0.65%
$310B
$7.5 Million 1.08% of portfolio
38,001
Q3 2024 Reduced 1.01%
$325B
$7.16 Million 1.03% of portfolio
58,973
Q3 2024 Reduced 21.6%
$404B
$7.06 Million 1.02% of portfolio
40,782
Q3 2024 Added 15.74%
$240B
$6.67 Million 0.96% of portfolio
125,345
Q3 2024 Added 3.29%
$2.35T
$5.34 Million 0.77% of portfolio
28,676
Q3 2024 Reduced 27.92%
$218B
$4.9 Million 0.71% of portfolio
16,107
Q3 2024 Added 3.18%
$253B
$4.83 Million 0.7% of portfolio
42,539
Q3 2024 Added 8.09%
$450B
$3.71 Million 0.53% of portfolio
31,676
Q3 2024 Reduced 3.34%
$207B
$3.58 Million 0.52% of portfolio
5,791
Q3 2024 Added 5.21%
$409B
$3.19 Million 0.46% of portfolio
4,492
Q3 2024 Added 1.91%
$506B
$2.68 Million 0.39% of portfolio
5,430
Q3 2024 Reduced 72.09%
$351B
$2.6 Million 0.37% of portfolio
9,491
Q3 2024 Added 57.19%
$1.39T
$1.91 Million 0.27% of portfolio
3,329
Q3 2024 Added 13.73%
$212B
$1.55 Million 0.22% of portfolio
3,000
Q3 2024 Added 500.0%
$202B
$1.43 Million 0.21% of portfolio
8,732
Q3 2024 Reduced 52.25%
$593B
$1.48 Million 0.21% of portfolio
3,214
Q3 2024 Added 2.91%
$292B
$999,000 0.14% of portfolio
1,200
Q3 2024 Reduced 59.34%
$740B
$760,000 0.11% of portfolio
858
Q3 2024 Added 2.14%
$274B
$566,000 0.08% of portfolio
7,886
Q3 2024 Reduced 4.71%
$231B
$477,000 0.07% of portfolio
4,500
Q3 2024 New
$1.52T
$319,000 0.05% of portfolio
1,220
Q3 2024 New
$520B
$322,000 0.05% of portfolio
1,174
Q3 2024 Reduced 7.85%
$1.2T
$282,000 0.04% of portfolio
1,687
Q3 2024 Reduced 4.31%
$362B
$269,000 0.04% of portfolio
6,792
Q3 2024 Reduced 16.32%

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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