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
$528B
$4.95 Million 0.71% of portfolio
5,303
Q1 2025 Added 27.26%
$197B
$4.91 Million 0.71% of portfolio
54,728
Q1 2025 Added 12.31%
$0
$4.87 Million 0.7% of portfolio
28,178
Q1 2025 Added 8.52%
$0
$4.87 Million 0.7% of portfolio
61,815
Q1 2025 New
$320B
$4.9 Million 0.7% of portfolio
37,027
Q1 2025 Added 2.72%
$28.9B
$4.65 Million 0.67% of portfolio
167,963
Q1 2025 Added 4.94%
$0
$4.69 Million 0.67% of portfolio
59,357
Q1 2025 Added 1.4%
$273B
$4.63 Million 0.66% of portfolio
17,238
Q1 2025 Added 32.11%
$16.9B
$4.28 Million 0.61% of portfolio
16,065
Q1 2025 Added 15.93%
$150B
$4.16 Million 0.6% of portfolio
41,207
Q1 2025 Added 1.06%
$0
$4.03 Million 0.58% of portfolio
7,424
Q1 2025 Added 7.73%
$126B
$3.77 Million 0.54% of portfolio
6,856
Q1 2025 Added 25.96%
$13.3B
$3.77 Million 0.54% of portfolio
119,024
Q1 2025 Added 8.83%
$1.41T
$3.74 Million 0.54% of portfolio
6,490
Q1 2025 Added 551.61%
$97.9B
$3.69 Million 0.53% of portfolio
10,474
Q1 2025 Added 38.03%
$64B
$3.48 Million 0.5% of portfolio
23,840
Q1 2025 Added 55.33%
$154B
$3.41 Million 0.49% of portfolio
7,257
Q1 2025 Added 51.09%
$538B
$3.37 Million 0.48% of portfolio
6,149
Q1 2025 Added 5.47%
$159B
$3.28 Million 0.47% of portfolio
41,952
Q1 2025 New
$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%
$191B
$2.94 Million 0.42% of portfolio
5,928
Q1 2025 Reduced 36.48%
$10.3B
$2.68 Million 0.38% of portfolio
32,058
Q1 2025 Added 20.76%
$4.9B
$2.57 Million 0.37% of portfolio
79,182
Q1 2025 Added 18.1%
$40B
$2.58 Million 0.37% of portfolio
18,726
Q1 2025 Added 3.99%
$28.6B
$2.56 Million 0.37% of portfolio
14,227
Q1 2025 Added 3.04%
$121B
$2.28 Million 0.33% of portfolio
13,359
Q1 2025 New
$0
$2.19 Million 0.31% of portfolio
21,734
Q1 2025 Added 16.36%
$29.5B
$2.19 Million 0.31% of portfolio
3,829
Q1 2025 Added 29.18%
$19.7B
$2.17 Million 0.31% of portfolio
22,175
Q1 2025 Added 41.35%
$242B
$2.12 Million 0.3% of portfolio
25,152
Q1 2025 Reduced 12.45%
$17B
$1.96 Million 0.28% of portfolio
24,076
Q1 2025 Added 28.27%
$15.7B
$1.87 Million 0.27% of portfolio
16,403
Q1 2025 Added 118.71%
$655B
$1.63 Million 0.23% of portfolio
3,067
Q1 2025 Reduced 8.42%
$29.7B
$1.6 Million 0.23% of portfolio
8,704
Q1 2025 Reduced 10.11%
$136B
$1.44 Million 0.21% of portfolio
9,937
Q1 2025 Reduced 2.23%
$181B
$1.42 Million 0.2% of portfolio
4,319
Q1 2025 Reduced 0.83%
$0
$1.26 Million 0.18% of portfolio
2,247
Q1 2025 Added 1.58%
$0
$1.16 Million 0.17% of portfolio
23,335
Q1 2025 Added 21.18%
$2.1B
$1.06 Million 0.15% of portfolio
75,000
Q1 2025 New
$128B
$951,000 0.14% of portfolio
3,500
Q1 2025 Reduced 77.69%
$0
$994,000 0.14% of portfolio
17,500
Q1 2025 Reduced 89.5%
$177B
$829,000 0.12% of portfolio
4,263
Q1 2025 Reduced 4.97%
$1.81B
$861,000 0.12% of portfolio
100,000
Q4 2024 New
$203B
$801,000 0.12% of portfolio
1,007
Q1 2025 Reduced 58.71%
$89.1B
$833,000 0.12% of portfolio
24,657
Q1 2025 Added 1.29%
$66.2B
$762,000 0.11% of portfolio
3,353
Q1 2025 Added 0.3%
$0
$758,000 0.11% of portfolio
1,356
Q1 2025 Reduced 30.6%
$55.1B
$793,000 0.11% of portfolio
42,678
Q1 2025 Added 0.0%

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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