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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.8 Million 4.36% of portfolio
59,195
Q4 2024 Reduced 1.92%
$424B
$8.25 Million 2.43% of portfolio
9,006
Q4 2024 Reduced 0.07%
$10.3B
$7.98 Million 2.35% of portfolio
33,607
Q4 2024 Reduced 0.3%
$68.8B
$7.28 Million 2.14% of portfolio
15,749
Q4 2024 Reduced 12.13%
$4.99B
$6.96 Million 2.05% of portfolio
219,584
Q1 2024 Reduced 1.32%
$150B
$6.43 Million 1.89% of portfolio
17,713
Q4 2024 Reduced 0.12%
$2.68T
$6.31 Million 1.86% of portfolio
14,971
Q4 2024 Reduced 3.34%
$523B
$5.35 Million 1.57% of portfolio
16,944
Q4 2024 Reduced 17.5%
$912B
$5.02 Million 1.48% of portfolio
26,347
Q4 2024 Reduced 1.13%
$1.7T
$5.04 Million 1.48% of portfolio
22,957
Q4 2024 Reduced 2.65%
$393B
$4.89 Million 1.44% of portfolio
29,141
Q4 2024 Reduced 1.21%
$410B
$4.24 Million 1.25% of portfolio
29,342
Q4 2024 Reduced 3.35%
$672B
$4.01 Million 1.18% of portfolio
16,711
Q4 2024 Reduced 0.43%
$355B
$3.71 Million 1.09% of portfolio
9,549
Q4 2024 Reduced 1.17%
$251B
$3.47 Million 1.02% of portfolio
38,393
Q4 2024 Reduced 2.1%
$227B
$3.17 Million 0.93% of portfolio
10,923
Q4 2024 Reduced 1.41%
$227B
$3.17 Million 0.93% of portfolio
28,000
Q4 2023 Reduced 0.39%
$50.7B
$3.14 Million 0.92% of portfolio
13,389
Q2 2024 Reduced 2.19%
$236B
$3.06 Million 0.9% of portfolio
9,154
Q4 2024 Reduced 1.85%
$180B
$2.86 Million 0.84% of portfolio
71,441
Q4 2024 Reduced 0.05%
$67.3B
$2.6 Million 0.76% of portfolio
11,198
Q4 2024 Reduced 3.04%
$197B
$2.52 Million 0.74% of portfolio
25,317
Q4 2024 Reduced 3.5%
$70.2B
$2.34 Million 0.69% of portfolio
18,573
Q4 2024 Reduced 0.51%
$133B
$2.35 Million 0.69% of portfolio
5,543
Q3 2024 Reduced 0.89%
$53.4B
$2.32 Million 0.68% of portfolio
8,250
Q4 2024 Reduced 0.06%
$103B
$2.28 Million 0.67% of portfolio
6,873
Q4 2024 Reduced 2.95%
$25.3B
$2.11 Million 0.62% of portfolio
1,000
Q2 2022 New
$93.6B
$2.08 Million 0.61% of portfolio
8,978
Q4 2024 Reduced 1.94%
$109B
$2.07 Million 0.61% of portfolio
25,918
Q4 2024 Reduced 5.44%
$24.1B
$2.07 Million 0.61% of portfolio
11,074
Q4 2024 Reduced 2.33%
$133B
$2.04 Million 0.6% of portfolio
8,945
Q4 2024 Reduced 0.4%
$116B
$2 Million 0.59% of portfolio
7,254
Q4 2024 Reduced 1.28%
$57.1B
$1.89 Million 0.56% of portfolio
6,528
Q4 2024 Reduced 2.36%
$124B
$1.75 Million 0.51% of portfolio
65,792
Q4 2024 Reduced 10.88%
$63.2B
$1.75 Million 0.51% of portfolio
12,518
Q4 2024 Reduced 2.01%
$92.5B
$1.68 Million 0.49% of portfolio
15,557
Q4 2024 Added 0.87%
$46.8B
$1.62 Million 0.48% of portfolio
37,431
Q4 2024 Reduced 3.17%
$148B
$1.63 Million 0.48% of portfolio
43,555
Q4 2024 Reduced 1.53%
$128B
$1.49 Million 0.44% of portfolio
4,130
Q1 2024 Reduced 0.39%
$98.2B
$1.51 Million 0.44% of portfolio
18,329
Q4 2024 Added 0.08%
$21.6B
$1.42 Million 0.42% of portfolio
18,716
Q3 2024 Reduced 1.1%
$14B
$1.41 Million 0.41% of portfolio
16,432
Q4 2024 Reduced 0.86%
$439B
$1.41 Million 0.41% of portfolio
13,096
Q4 2024 Added 1.03%
$777B
$1.39 Million 0.41% of portfolio
1,796
Q4 2024 Reduced 2.71%
$51.3B
$1.38 Million 0.4% of portfolio
17,438
Q4 2024 Reduced 1.88%
$40B
$1.35 Million 0.4% of portfolio
16,017
Q4 2024 Reduced 2.84%
$127B
$1.31 Million 0.38% of portfolio
18,271
Q4 2024 Reduced 1.64%
$223B
$1.16 Million 0.34% of portfolio
19,575
Q4 2024 Reduced 14.96%
$1.13T
$1.11 Million 0.33% of portfolio
1,883
Q4 2024 Reduced 3.14%

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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