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

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%
$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%
$0
$23.3 Million 3.35% of portfolio
180,879
Q1 2025 Reduced 2.7%
$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%
$62.6B
$12.3 Million 1.77% of portfolio
431,498
Q1 2025 Reduced 0.27%
$22B
$12.1 Million 1.74% of portfolio
122,601
Q1 2025 Added 8.19%
$53.5B
$12 Million 1.72% of portfolio
110,489
Q1 2025 Added 7.92%
$0
$12 Million 1.72% of portfolio
65,943
Q1 2025 Reduced 3.11%
$371B
$11.4 Million 1.63% of portfolio
31,046
Q1 2025 Added 12.25%
$0
$11.2 Million 1.61% of portfolio
220,554
Q1 2025 Added 15.91%
$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%
$145B
$10.6 Million 1.53% of portfolio
34,133
Q1 2025 Added 70.32%
$69.4B
$10.5 Million 1.51% of portfolio
59,761
Q1 2025 New
$92.6B
$10.5 Million 1.51% of portfolio
62,632
Q1 2025 Reduced 20.04%
$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%
$99.6B
$9.72 Million 1.4% of portfolio
159,351
Q1 2025 Added 50.9%
$0
$9.37 Million 1.35% of portfolio
304,887
Q1 2025 New
$17.8B
$9.21 Million 1.32% of portfolio
176,840
Q1 2025 New
$400B
$8.91 Million 1.28% of portfolio
53,705
Q1 2025 Reduced 0.91%
$137B
$8.63 Million 1.24% of portfolio
36,534
Q1 2025 Reduced 32.01%
$230B
$8.56 Million 1.23% of portfolio
64,526
Q1 2025 Added 42.61%
$162B
$8.28 Million 1.19% of portfolio
29,246
Q1 2025 Added 11.21%
$231B
$8.14 Million 1.17% of portfolio
26,072
Q1 2025 Added 6.4%
$0
$7.97 Million 1.14% of portfolio
18,976
Q1 2025 Reduced 4.26%
$2.05T
$7.7 Million 1.11% of portfolio
40,467
Q1 2025 Added 20.31%
$89.7B
$7.39 Million 1.06% of portfolio
60,627
Q1 2025 Added 0.47%
$108B
$7.29 Million 1.05% of portfolio
36,169
Q1 2025 Added 1.59%
$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%
$102B
$6.74 Million 0.97% of portfolio
25,388
Q1 2025 Reduced 53.34%
$0
$6.74 Million 0.97% of portfolio
83,817
Q1 2025 Reduced 1.94%
$1.01T
$6.54 Million 0.94% of portfolio
42,263
Q1 2025 Added 9.98%
$24.2B
$6.57 Million 0.94% of portfolio
41,120
Q1 2025 Added 5.7%
$200B
$6.41 Million 0.92% of portfolio
64,895
Q1 2025 Added 5.25%
$152B
$6.38 Million 0.92% of portfolio
172,840
Q1 2025 Added 5.39%
$123B
$6.39 Million 0.92% of portfolio
14,300
Q1 2025 Reduced 12.25%
$178B
$6.21 Million 0.89% of portfolio
41,421
Q1 2025 Added 3.73%
$327B
$6.03 Million 0.87% of portfolio
55,646
Q1 2025 Reduced 4.96%
$12.7B
$5.97 Million 0.86% of portfolio
35,854
Q1 2025 Added 49.38%
$48.3B
$5.79 Million 0.83% of portfolio
40,435
Q1 2025 Reduced 17.5%
$0
$5.2 Million 0.75% of portfolio
24,655
Q1 2025 Added 12.32%
$3.36T
$5.16 Million 0.74% of portfolio
13,753
Q1 2025 Reduced 43.8%
$8.11B
$5.18 Million 0.74% of portfolio
41,409
Q1 2025 Added 4.92%

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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