Oak Harvest Investment Services Portfolio Holdings

Oak Harvest Investment Services

  • $714 Million
  • Q4 2024

Oak Harvest Investment Services has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $714 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $46.1M, Vanguard Index Fds S&P 500 ETF with a value of $40.1M, Apple Inc. with a value of $25.5M, Vanguard Whitehall Fds (Vangua with a value of $23.7M, and Jpmorgan Chase & CO with a value of $22.9M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $694M to 714M.

Below you can find more details about Oak Harvest Investment Services portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
ETFs: $219 Million
Technology: $131 Million
Financial Services: $79 Million
Healthcare: $54.7 Million
Consumer Cyclical: $45 Million
Consumer Defensive: $43.7 Million
Energy: $43.6 Million
Industrials: $39.4 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 6.46% of portfolio
792,209
Q4 2024 Added 4.3%
$0
$40.1 Million 5.61% of portfolio
74,364
Q4 2024 Reduced 3.01%
$3.59T
$25.5 Million 3.57% of portfolio
101,837
Q4 2024 Added 8.1%
$0
$23.7 Million 3.32% of portfolio
185,903
Q4 2024 Added 0.05%
$780B
$22.9 Million 3.21% of portfolio
95,487
Q4 2024 Reduced 4.44%
$97.3B
$18.2 Million 2.54% of portfolio
78,325
Q4 2024 Added 64.35%
$255B
$16.8 Million 2.36% of portfolio
186,494
Q4 2024 Added 2.11%
$233B
$13.6 Million 1.9% of portfolio
107,830
Q4 2024 Reduced 23.53%
$83.9B
$12.6 Million 1.77% of portfolio
54,412
Q4 2024 Added 1.18%
$0
$12.4 Million 1.74% of portfolio
68,062
Q4 2024 Reduced 5.61%
$153B
$12.3 Million 1.72% of portfolio
53,736
Q4 2024 Added 5.51%
$68.5B
$11.9 Million 1.66% of portfolio
432,665
Q4 2024 Reduced 19.87%
$22.8B
$11.6 Million 1.63% of portfolio
113,315
Q4 2024 Added 3.11%
$424B
$10.8 Million 1.51% of portfolio
27,657
Q4 2024 Added 1.1%
$417B
$10.7 Million 1.5% of portfolio
11,657
Q4 2024 Reduced 7.12%
$3.33T
$10.3 Million 1.45% of portfolio
24,473
Q4 2024 Reduced 12.32%
$0
$10.3 Million 1.44% of portfolio
24,988
Q4 2024 Added 23.02%
$0
$10.1 Million 1.41% of portfolio
166,618
Q4 2024 Added 57.89%
$0
$9.69 Million 1.36% of portfolio
91,828
Q4 2024 Added 7.65%
$0
$9.65 Million 1.35% of portfolio
190,276
Q4 2024 Added 5.75%
$305B
$9.18 Million 1.29% of portfolio
63,391
Q4 2024 Reduced 22.49%
$256B
$9.07 Million 1.27% of portfolio
153,238
Q4 2024 Added 22.25%
$302B
$8.9 Million 1.25% of portfolio
50,080
Q4 2024 Added 31.79%
$52.8B
$8.69 Million 1.22% of portfolio
49,013
Q4 2024 Added 2.3%
$0
$8.43 Million 1.18% of portfolio
19,820
Q4 2024 Reduced 21.55%
$40.4B
$8.01 Million 1.12% of portfolio
102,383
Q4 2024 Added 4.1%
$130B
$7.92 Million 1.11% of portfolio
16,297
Q4 2024 Reduced 0.28%
$383B
$7.84 Million 1.1% of portfolio
54,199
Q4 2024 Added 0.05%
$367B
$7.86 Million 1.1% of portfolio
58,552
Q4 2024 Reduced 0.71%
$503B
$7.8 Million 1.09% of portfolio
46,828
Q4 2024 Added 0.7%
$117B
$7.56 Million 1.06% of portfolio
35,604
Q4 2024 Added 13.62%
$0
$7.51 Million 1.05% of portfolio
85,477
Q4 2024 Reduced 35.45%
$2.4T
$7.38 Million 1.03% of portfolio
33,637
Q4 2024 Added 17.3%
$1.18T
$7.27 Million 1.02% of portfolio
38,428
Q4 2024 Added 23.67%
$209B
$7.1 Million 1.0% of portfolio
24,503
Q4 2024 Added 52.13%
$152B
$6.97 Million 0.98% of portfolio
30,835
Q4 2024 Reduced 31.78%
$202B
$6.87 Million 0.96% of portfolio
61,660
Q4 2024 New
$394B
$6.61 Million 0.93% of portfolio
39,453
Q4 2024 Reduced 3.26%
$59.6B
$6.57 Million 0.92% of portfolio
171,256
Q4 2024 Reduced 4.39%
$84.2B
$6.5 Million 0.91% of portfolio
60,346
Q4 2024 Reduced 47.22%
$31.4B
$6.37 Million 0.89% of portfolio
38,903
Q4 2024 Reduced 23.81%
$140B
$6.3 Million 0.88% of portfolio
26,299
Q4 2024 Reduced 1.16%
$165B
$6.16 Million 0.86% of portfolio
164,008
Q4 2024 Added 6.6%
$205B
$6.07 Million 0.85% of portfolio
39,932
Q4 2024 Reduced 41.95%
$126B
$5.97 Million 0.84% of portfolio
105,597
Q4 2024 Added 0.78%
$136B
$5.4 Million 0.76% of portfolio
75,369
Q4 2024 Added 4.56%
$8.99B
$5.3 Million 0.74% of portfolio
39,468
Q4 2024 Added 6.5%
$34.5B
$5.22 Million 0.73% of portfolio
160,057
Q4 2024 Added 1.88%
$149B
$5.22 Million 0.73% of portfolio
20,041
Q4 2024 Reduced 26.12%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $714 Million
  • Prior Value $694 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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