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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$25.7 Million 3.69% of portfolio
115,669
Q1 2025 Added 13.58%
$765B
$24.4 Million 3.5% of portfolio
99,342
Q1 2025 Added 4.04%
$214B
$14.8 Million 2.13% of portfolio
126,881
Q1 2025 Added 17.67%
$261B
$14.7 Million 2.12% of portfolio
167,842
Q1 2025 Reduced 10.0%
$371B
$11.4 Million 1.63% of portfolio
31,046
Q1 2025 Added 12.25%
$259B
$11 Million 1.58% of portfolio
178,822
Q1 2025 Added 16.7%
$267B
$10.9 Million 1.56% of portfolio
64,895
Q1 2025 Added 2.37%
$400B
$8.91 Million 1.28% of portfolio
53,705
Q1 2025 Reduced 0.91%
$230B
$8.56 Million 1.23% of portfolio
64,526
Q1 2025 Added 42.61%
$231B
$8.14 Million 1.17% of portfolio
26,072
Q1 2025 Added 6.4%
$2.05T
$7.7 Million 1.11% of portfolio
40,467
Q1 2025 Added 20.31%
$446B
$7.21 Million 1.04% of portfolio
7,626
Q1 2025 Reduced 34.58%
$421B
$7.09 Million 1.02% of portfolio
50,743
Q1 2025 Added 8.36%
$393B
$6.99 Million 1.0% of portfolio
41,023
Q1 2025 Added 3.98%
$1.01T
$6.54 Million 0.94% of portfolio
42,263
Q1 2025 Added 9.98%
$200B
$6.41 Million 0.92% of portfolio
64,895
Q1 2025 Added 5.25%
$3.36T
$5.16 Million 0.74% of portfolio
13,753
Q1 2025 Reduced 43.8%
$528B
$4.95 Million 0.71% of portfolio
5,303
Q1 2025 Added 27.26%
$320B
$4.9 Million 0.7% of portfolio
37,027
Q1 2025 Added 2.72%
$273B
$4.63 Million 0.66% of portfolio
17,238
Q1 2025 Added 32.11%
$1.41T
$3.74 Million 0.54% of portfolio
6,490
Q1 2025 Added 551.61%
$429B
$3.39 Million 0.49% of portfolio
28,463
Q1 2025 Reduced 16.72%
$538B
$3.37 Million 0.48% of portfolio
6,149
Q1 2025 Added 5.47%
$203B
$3.18 Million 0.46% of portfolio
5,178
Q1 2025 Reduced 0.4%
$678B
$3.03 Million 0.43% of portfolio
3,668
Q1 2025 Added 281.29%
$242B
$2.12 Million 0.3% of portfolio
25,152
Q1 2025 Reduced 12.45%
$655B
$1.63 Million 0.23% of portfolio
3,067
Q1 2025 Reduced 8.42%
$203B
$801,000 0.12% of portfolio
1,007
Q1 2025 Reduced 58.71%
$310B
$510,000 0.07% of portfolio
7,124
Q1 2025 Reduced 5.13%
$578B
$319,000 0.05% of portfolio
911
Q1 2025 Reduced 10.77%
$1.03T
$274,000 0.04% of portfolio
1,758
Q1 2025 Reduced 13.1%
$1.07T
$255,000 0.04% of portfolio
984
Q1 2025 Reduced 21.47%
$347B
$290,000 0.04% of portfolio
6,964
Q1 2025 Added 1.87%
$276B
$277,000 0.04% of portfolio
1,748
Q1 2025 Reduced 2.13%

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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