Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024

Oak Harbor Wealth Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.9M, Ishares Core U.S. Aggregate Bo with a value of $16.1M, Apple Inc. with a value of $14.8M, Vanguard Mid Cap ETF with a value of $13.4M, and Schwab Strategic Tr Us Dividen with a value of $9.02M.

Examining the 13F form we can see an decrease of $8.67M in the current position value, from $349M to 340M.

Below you can find more details about Oak Harbor Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $139 Million
Technology: $41.2 Million
Financial Services: $35.1 Million
Healthcare: $30.2 Million
Industrials: $25.1 Million
Consumer Defensive: $23.3 Million
Consumer Cyclical: $18.1 Million
Communication Services: $11.9 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 8.5% of portfolio
53,631
Q4 2024 Added 2.72%
$0
$16.1 Million 4.73% of portfolio
165,895
Q4 2024 Added 20.77%
$3.81T
$14.8 Million 4.36% of portfolio
59,195
Q4 2024 Reduced 1.92%
$0
$13.4 Million 3.95% of portfolio
50,864
Q4 2024 Added 1.4%
$0
$9.02 Million 2.65% of portfolio
330,142
Q4 2024 Added 216.12%
$471B
$8.25 Million 2.43% of portfolio
9,006
Q4 2024 Reduced 0.07%
$10.1B
$7.98 Million 2.35% of portfolio
33,607
Q4 2024 Reduced 0.3%
$0
$7.78 Million 2.29% of portfolio
110,760
Q4 2024 Added 6.15%
$77.9B
$7.28 Million 2.14% of portfolio
15,749
Q4 2024 Reduced 12.13%
$6.63B
$6.96 Million 2.05% of portfolio
219,584
Q1 2024 Reduced 1.32%
$0
$6.75 Million 1.99% of portfolio
58,607
Q4 2024 Added 1.4%
$186B
$6.43 Million 1.89% of portfolio
17,713
Q4 2024 Reduced 0.12%
$3.05T
$6.31 Million 1.86% of portfolio
14,971
Q4 2024 Reduced 3.34%
$0
$6.31 Million 1.85% of portfolio
12,340
Q4 2024 Reduced 0.95%
$575B
$5.35 Million 1.57% of portfolio
16,944
Q4 2024 Reduced 17.5%
$1.13T
$5.02 Million 1.48% of portfolio
26,347
Q4 2024 Reduced 1.13%
$402B
$4.89 Million 1.44% of portfolio
29,141
Q4 2024 Reduced 1.21%
$0
$4.48 Million 1.32% of portfolio
20,293
Q4 2024 Added 10.51%
$405B
$4.24 Million 1.25% of portfolio
29,342
Q4 2024 Reduced 3.35%
$808B
$4.01 Million 1.18% of portfolio
16,711
Q4 2024 Reduced 0.43%
$0
$3.92 Million 1.15% of portfolio
134,314
Q4 2024 Added 0.25%
$0
$3.76 Million 1.11% of portfolio
21,480
Q4 2024 Added 9.92%
$417B
$3.71 Million 1.09% of portfolio
9,549
Q4 2024 Reduced 1.17%
$0
$3.52 Million 1.03% of portfolio
61,119
Q4 2024 Reduced 0.79%
$281B
$3.47 Million 1.02% of portfolio
38,393
Q4 2024 Reduced 2.1%
$0
$3.35 Million 0.99% of portfolio
51,536
Q4 2024 Added 0.04%
$226B
$3.17 Million 0.93% of portfolio
10,923
Q4 2024 Reduced 1.41%
$297B
$3.17 Million 0.93% of portfolio
50,855
Q4 2024 Reduced 1.29%
$229B
$3.17 Million 0.93% of portfolio
28,000
Q4 2023 Reduced 0.39%
$58.8B
$3.14 Million 0.92% of portfolio
13,389
Q2 2024 Reduced 2.19%
$326B
$3.06 Million 0.9% of portfolio
9,154
Q4 2024 Reduced 1.85%
$0
$3.07 Million 0.9% of portfolio
57,249
Q4 2024 Reduced 0.75%
$170B
$2.86 Million 0.84% of portfolio
71,441
Q4 2024 Reduced 0.05%
$95.7B
$2.6 Million 0.76% of portfolio
11,198
Q4 2024 Reduced 3.04%
$217B
$2.52 Million 0.74% of portfolio
25,317
Q4 2024 Reduced 3.5%
$83.4B
$2.34 Million 0.69% of portfolio
18,573
Q4 2024 Reduced 0.51%
$144B
$2.35 Million 0.69% of portfolio
5,543
Q3 2024 Reduced 0.89%
$68.3B
$2.32 Million 0.68% of portfolio
8,250
Q4 2024 Reduced 0.06%
$123B
$2.28 Million 0.67% of portfolio
6,873
Q4 2024 Reduced 2.95%
$31.9B
$2.11 Million 0.62% of portfolio
1,000
Q2 2022 New
$89.5B
$2.08 Million 0.61% of portfolio
8,978
Q4 2024 Reduced 1.94%
$121B
$2.07 Million 0.61% of portfolio
25,918
Q4 2024 Reduced 5.44%
$23.8B
$2.07 Million 0.61% of portfolio
11,074
Q4 2024 Reduced 2.33%
$153B
$2.04 Million 0.6% of portfolio
8,945
Q4 2024 Reduced 0.4%
$110B
$2 Million 0.59% of portfolio
7,254
Q4 2024 Reduced 1.28%
$68.8B
$1.89 Million 0.56% of portfolio
6,528
Q4 2024 Reduced 2.36%
$0
$1.83 Million 0.54% of portfolio
29,361
Q4 2024 Added 17.08%
$0
$1.74 Million 0.51% of portfolio
47,189
Q4 2024 Reduced 1.24%
$143B
$1.75 Million 0.51% of portfolio
65,792
Q4 2024 Reduced 10.88%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $340 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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