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

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%
$3.59T
$21.9 Million 3.16% of portfolio
94,206
Q3 2024 Reduced 33.37%
$654B
$21.1 Million 3.03% of portfolio
99,921
Q3 2024 Added 9.66%
$223B
$14.7 Million 2.12% of portfolio
182,632
Q3 2024 Added 5.62%
$198B
$14.7 Million 2.12% of portfolio
141,014
Q3 2024 Added 4.81%
$86.8B
$13.2 Million 1.9% of portfolio
114,335
Q3 2024 Added 24.91%
$0
$13.1 Million 1.89% of portfolio
72,106
Q3 2024 Reduced 2.3%
$143B
$12.5 Million 1.81% of portfolio
50,932
Q3 2024 Added 11.51%
$3.06T
$12 Million 1.73% of portfolio
27,912
Q3 2024 Reduced 2.05%
$300B
$12 Million 1.73% of portfolio
81,780
Q3 2024 Added 46.79%
$54.4B
$11.9 Million 1.72% of portfolio
539,922
Q3 2024 Added 1.1%
$80.4B
$11.9 Million 1.71% of portfolio
53,775
Q3 2024 Added 5.16%
$228B
$11.7 Million 1.69% of portfolio
68,785
Q3 2024 Added 28.99%
$402B
$11.1 Million 1.6% of portfolio
27,355
Q3 2024 Reduced 15.47%
$0
$11 Million 1.58% of portfolio
132,426
Q3 2024 Reduced 7.03%
$149B
$10.9 Million 1.56% of portfolio
11,437
Q3 2024 Added 8.8%
$0
$10.7 Million 1.54% of portfolio
25,263
Q3 2024 Reduced 4.87%
$20.8B
$9.89 Million 1.43% of portfolio
109,898
Q3 2024 New
$143B
$9.55 Million 1.38% of portfolio
16,342
Q3 2024 Reduced 25.58%
$141B
$9.34 Million 1.35% of portfolio
45,198
Q3 2024 Added 29.51%
$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%
$31.3B
$8.8 Million 1.27% of portfolio
51,061
Q3 2024 Added 16.57%
$419B
$8.78 Million 1.26% of portfolio
54,172
Q3 2024 Reduced 0.88%
$171B
$8.74 Million 1.26% of portfolio
27,125
Q3 2024 Reduced 32.95%
$68.4B
$8.22 Million 1.18% of portfolio
47,656
Q3 2024 Added 410.07%
$39B
$7.93 Million 1.14% of portfolio
98,354
Q3 2024 New
$458B
$7.92 Million 1.14% of portfolio
46,504
Q3 2024 Reduced 0.65%
$50.6B
$7.75 Million 1.12% of portfolio
47,912
Q3 2024 New
$0
$7.8 Million 1.12% of portfolio
20,312
Q3 2024 Added 19.12%
$56.4B
$7.51 Million 1.08% of portfolio
179,110
Q3 2024 Reduced 30.31%
$360B
$7.5 Million 1.08% of portfolio
38,001
Q3 2024 Reduced 1.01%
$26.3B
$7.33 Million 1.06% of portfolio
38,225
Q3 2024 Added 10.82%
$116B
$7.21 Million 1.04% of portfolio
31,335
Q3 2024 Reduced 26.91%
$337B
$7.16 Million 1.03% of portfolio
58,973
Q3 2024 Reduced 21.6%
$391B
$7.06 Million 1.02% of portfolio
40,782
Q3 2024 Added 15.74%
$142B
$6.75 Million 0.97% of portfolio
26,608
Q3 2024 New
$228B
$6.67 Million 0.96% of portfolio
125,345
Q3 2024 Added 3.29%
$69.4B
$6.67 Million 0.96% of portfolio
42,792
Q3 2024 New
$192B
$6.43 Million 0.93% of portfolio
153,850
Q3 2024 Added 6.82%
$0
$6.45 Million 0.93% of portfolio
79,874
Q3 2024 Reduced 35.38%
$152B
$6.09 Million 0.88% of portfolio
72,080
Q3 2024 Added 6.03%
$0
$5.97 Million 0.86% of portfolio
105,530
Q3 2024 New
$37.5B
$5.64 Million 0.81% of portfolio
157,106
Q3 2024 Added 0.97%
$115B
$5.42 Million 0.78% of portfolio
104,779
Q3 2024 New
$2.02T
$5.34 Million 0.77% of portfolio
28,676
Q3 2024 Reduced 27.92%

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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