Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

Oak Harbor Wealth Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 217 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 $27.6M, Apple Inc. with a value of $14.1M, Ishares Core U.S. Aggregate Bo with a value of $13.9M, Vanguard Mid Cap ETF with a value of $13.2M, and Schwab Strategic Tr Us Dividen with a value of $8.83M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $317M to 349M.

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

Portfolio value $349 Million
ETFs: $133 Million
Technology: $47 Million
Financial Services: $35.2 Million
Healthcare: $32.7 Million
Industrials: $26.5 Million
Consumer Defensive: $25.1 Million
Consumer Cyclical: $17.6 Million
Communication Services: $13.5 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.85 Million 0.53% of portfolio
44,232
Q3 2024 Added 9.57%
$31B
$1.84 Million 0.53% of portfolio
1,000
Q2 2022 New
$0
$1.8 Million 0.52% of portfolio
47,781
Q3 2024 Added 14.07%
$81.5B
$1.78 Million 0.51% of portfolio
15,423
Q3 2024 Added 0.03%
$18.7B
$1.71 Million 0.49% of portfolio
16,575
Q3 2024 Reduced 4.95%
$88.5B
$1.65 Million 0.47% of portfolio
18,314
Q3 2024 Reduced 6.37%
$760B
$1.64 Million 0.47% of portfolio
1,846
Q3 2024 Reduced 0.75%
$56.8B
$1.65 Million 0.47% of portfolio
38,657
Q3 2024 Reduced 0.57%
$198B
$1.59 Million 0.46% of portfolio
16,538
Q3 2024 Added 0.7%
$16.1B
$1.58 Million 0.45% of portfolio
18,716
Q3 2024 Reduced 1.1%
$0
$1.56 Million 0.45% of portfolio
25,078
Q3 2024 Added 2.12%
$132B
$1.57 Million 0.45% of portfolio
18,576
Q3 2024 Added 350.33%
$0
$1.54 Million 0.44% of portfolio
13,110
Q3 2024 Reduced 1.5%
$444B
$1.52 Million 0.44% of portfolio
12,962
Q3 2024 Added 0.89%
$138B
$1.49 Million 0.43% of portfolio
4,130
Q1 2024 Reduced 0.39%
$0
$1.5 Million 0.43% of portfolio
2,620
Q2 2024 Reduced 23.05%
$42B
$1.47 Million 0.42% of portfolio
16,486
Q3 2024 New
$0
$1.45 Million 0.41% of portfolio
3,857
Q3 2024 Reduced 2.53%
$54.2B
$1.38 Million 0.4% of portfolio
17,773
Q3 2024 Added 3.17%
$23.6B
$1.36 Million 0.39% of portfolio
34,727
Q3 2024 Added 8.57%
$0
$1.34 Million 0.38% of portfolio
13,622
Q3 2024 Added 13.15%
$0
$1.29 Million 0.37% of portfolio
24,462
Q3 2024 Reduced 5.9%
$63B
$1.24 Million 0.36% of portfolio
19,765
Q4 2023 Reduced 22.09%
$241B
$1.23 Million 0.35% of portfolio
23,018
Q3 2024 Reduced 50.36%
$300B
$1.21 Million 0.35% of portfolio
8,189
Q3 2024 Reduced 2.43%
$109B
$1.18 Million 0.34% of portfolio
5,106
Q3 2024 New
$1.38T
$1.11 Million 0.32% of portfolio
1,944
Q3 2024 Added 1.78%
$154B
$1.07 Million 0.31% of portfolio
3,949
Q3 2024 Added 3.57%
$487B
$1.09 Million 0.31% of portfolio
1,869
Q3 2024 Added 7.35%
$0
$1.1 Million 0.31% of portfolio
22,854
Q3 2024 Added 8.72%
$197B
$1.1 Million 0.31% of portfolio
6,461
Q3 2024 Added 3.26%
$87.4B
$1 Million 0.29% of portfolio
2,583
Q3 2024 Reduced 13.03%
$27.1B
$996,000 0.29% of portfolio
18,234
Q3 2024 Added 2.32%
$1.15T
$972,000 0.28% of portfolio
5,865
Q3 2024 Reduced 0.63%
$339B
$988,000 0.28% of portfolio
8,141
Q3 2024 Reduced 11.61%
$0
$913,000 0.26% of portfolio
6,761
Q3 2024 Reduced 4.24%
$0
$897,000 0.26% of portfolio
29,094
Q3 2024 Reduced 10.82%
$36.4B
$861,000 0.25% of portfolio
9,670
Q3 2024 Added 0.02%
$0
$863,000 0.25% of portfolio
18,823
Q3 2024 Added 3.76%
$48.9B
$880,000 0.25% of portfolio
4,643
Q3 2024 Added 0.19%
$117B
$838,000 0.24% of portfolio
5,479
Q3 2024 Reduced 1.79%
$310B
$803,000 0.23% of portfolio
4,070
Q3 2024 Added 4.01%
$139B
$815,000 0.23% of portfolio
6,938
Q3 2024 Reduced 4.92%
$197B
$804,000 0.23% of portfolio
3,640
Q3 2024 Added 0.11%
$37.8B
$789,000 0.23% of portfolio
3,332
Q3 2024 Added 9.25%
$157B
$789,000 0.23% of portfolio
1,529
Q3 2024 Reduced 0.13%
$79.7B
$805,000 0.23% of portfolio
5,012
Q3 2024 Reduced 3.49%
$0
$783,000 0.22% of portfolio
9,373
Q3 2024 Added 5.21%
$576B
$783,000 0.22% of portfolio
1,703
Q3 2024 Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $349 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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