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
$198B
$5.18 Million 0.75% of portfolio
45,440
Q3 2024 Reduced 43.64%
$1.17T
$5.15 Million 0.74% of portfolio
31,072
Q3 2024 Reduced 11.32%
$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%
$193B
$4.61 Million 0.66% of portfolio
9,376
Q3 2024 Added 0.83%
$8.76B
$4.15 Million 0.6% of portfolio
37,060
Q3 2024 Added 29.12%
$147B
$3.93 Million 0.57% of portfolio
19,471
Q3 2024 Added 3.21%
$450B
$3.71 Million 0.53% of portfolio
31,676
Q3 2024 Reduced 3.34%
$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%
$207B
$3.58 Million 0.52% of portfolio
5,791
Q3 2024 Added 5.21%
$140B
$3.47 Million 0.5% of portfolio
9,610
Q3 2024 Added 4.25%
$409B
$3.19 Million 0.46% of portfolio
4,492
Q3 2024 Added 1.91%
$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%
$37.6B
$3.01 Million 0.43% of portfolio
11,703
Q3 2024 Reduced 14.05%
$88.3B
$2.88 Million 0.41% of portfolio
7,075
Q3 2024 New
$64.4B
$2.79 Million 0.4% of portfolio
11,576
Q3 2024 New
$13.4B
$2.72 Million 0.39% of portfolio
103,662
Q3 2024 Added 12.79%
$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%
$1.78B
$2.29 Million 0.33% of portfolio
39,664
Q3 2024 Added 66.08%
$80B
$2.28 Million 0.33% of portfolio
11,685
Q3 2024 Added 16.8%
$10.5B
$2.28 Million 0.33% of portfolio
14,366
Q3 2024 Added 23.65%
$91.6B
$2.3 Million 0.33% of portfolio
6,235
Q3 2024 Added 46.46%
$32.4B
$2.24 Million 0.32% of portfolio
14,290
Q3 2024 Added 72.79%
$134B
$2.22 Million 0.32% of portfolio
5,321
Q3 2024 Reduced 7.32%
$1.39T
$1.91 Million 0.27% of portfolio
3,329
Q3 2024 Added 13.73%
$15.8B
$1.7 Million 0.25% of portfolio
3,960
Q3 2024 Added 18.63%
$146B
$1.74 Million 0.25% of portfolio
46,655
Q3 2024 Reduced 29.38%
$198B
$1.66 Million 0.24% of portfolio
4,240
Q3 2024 Added 4.72%
$41.1B
$1.54 Million 0.22% of portfolio
13,000
Q3 2024 New
$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%
$0
$1.42 Million 0.2% of portfolio
14,121
Q3 2024 Added 29.43%
$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%
$292B
$999,000 0.14% of portfolio
1,200
Q3 2024 Reduced 59.34%
$129B
$942,000 0.14% of portfolio
11,250
Q3 2024 Added 60.71%
$177B
$894,000 0.13% of portfolio
4,595
Q3 2024 Reduced 5.37%
$67.7B
$803,000 0.12% of portfolio
3,487
Q3 2024 Reduced 15.79%
$38.6B
$820,000 0.12% of portfolio
4,375
Q3 2024 New
$89.1B
$757,000 0.11% of portfolio
24,118
Q3 2024 Added 2.43%
$0
$788,000 0.11% of portfolio
15,981
Q3 2024 Added 32.25%
$740B
$760,000 0.11% of portfolio
858
Q3 2024 Added 2.14%
$15.6B
$660,000 0.1% of portfolio
3,000
Q3 2024 New
$19.7B
$682,000 0.1% of portfolio
11,000
Q3 2024 New

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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