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
$108B
$5.21 Million 0.73% of portfolio
15,685
Q4 2024 New
$0
$5.16 Million 0.72% of portfolio
21,951
Q4 2024 Added 31.01%
$232B
$5.12 Million 0.72% of portfolio
45,246
Q4 2024 Reduced 0.43%
$227B
$4.85 Million 0.68% of portfolio
48,729
Q4 2024 Added 14.55%
$175B
$4.87 Million 0.68% of portfolio
9,332
Q4 2024 Reduced 0.47%
$0
$4.57 Million 0.64% of portfolio
58,540
Q4 2024 Added 48.41%
$0
$4.4 Million 0.62% of portfolio
25,965
Q4 2024 Added 22.05%
$268B
$4.36 Million 0.61% of portfolio
13,048
Q4 2024 Added 37.48%
$11.1B
$4.33 Million 0.61% of portfolio
24,002
Q4 2024 New
$0
$4.28 Million 0.6% of portfolio
6,891
Q4 2024 Added 26.91%
$496B
$3.68 Million 0.52% of portfolio
34,177
Q4 2024 Added 7.9%
$415B
$3.71 Million 0.52% of portfolio
4,167
Q4 2024 Reduced 7.24%
$144B
$3.64 Million 0.51% of portfolio
40,776
Q4 2024 Added 262.45%
$15.9B
$3.48 Million 0.49% of portfolio
13,857
Q4 2024 Added 361.9%
$173B
$3.27 Million 0.46% of portfolio
5,199
Q4 2024 New
$13.9B
$3.17 Million 0.44% of portfolio
109,369
Q4 2024 Added 5.51%
$523B
$3.07 Million 0.43% of portfolio
5,830
Q4 2024 Added 7.37%
$1.39B
$2.76 Million 0.39% of portfolio
45,767
Q4 2024 Added 15.39%
$28.2B
$2.73 Million 0.38% of portfolio
13,807
Q4 2024 Reduced 3.38%
$0
$2.63 Million 0.37% of portfolio
29,237
Q4 2024 New
$141B
$2.61 Million 0.37% of portfolio
7,246
Q4 2024 Reduced 24.6%
$161B
$2.59 Million 0.36% of portfolio
2,439
Q4 2024 New
$23.6B
$2.59 Million 0.36% of portfolio
22,436
Q4 2024 New
$75.7B
$2.6 Million 0.36% of portfolio
7,588
Q4 2024 New
$106B
$2.44 Million 0.34% of portfolio
5,443
Q4 2024 Reduced 12.7%
$46.8B
$2.37 Million 0.33% of portfolio
15,348
Q4 2024 New
$9.5B
$2.29 Million 0.32% of portfolio
26,547
Q4 2024 New
$3.63B
$2.25 Million 0.31% of portfolio
67,045
Q4 2024 New
$36.1B
$2.13 Million 0.3% of portfolio
18,007
Q4 2024 New
$29.6B
$2.14 Million 0.3% of portfolio
9,683
Q4 2024 Reduced 17.26%
$166B
$2.17 Million 0.3% of portfolio
28,728
Q4 2024 Reduced 38.42%
$142B
$2.04 Million 0.29% of portfolio
4,803
Q4 2024 Reduced 9.74%
$27.4B
$2.07 Million 0.29% of portfolio
2,964
Q4 2024 New
$8.08B
$1.92 Million 0.27% of portfolio
12,383
Q4 2024 Reduced 13.8%
$0
$1.87 Million 0.26% of portfolio
18,678
Q4 2024 Added 32.27%
$16.3B
$1.84 Million 0.26% of portfolio
4,381
Q4 2024 Added 10.63%
$28.9B
$1.89 Million 0.26% of portfolio
13,217
Q4 2024 New
$4.09B
$1.74 Million 0.24% of portfolio
30,833
Q4 2024 New
$16.3B
$1.69 Million 0.24% of portfolio
18,770
Q4 2024 Added 70.64%
$17B
$1.7 Million 0.24% of portfolio
15,688
Q4 2024 New
$125B
$1.65 Million 0.23% of portfolio
10,164
Q4 2024 Reduced 47.8%
$174B
$1.58 Million 0.22% of portfolio
4,355
Q4 2024 Added 2.71%
$77.1B
$1.54 Million 0.22% of portfolio
9,482
Q4 2024 Reduced 18.85%
$683B
$1.52 Million 0.21% of portfolio
3,349
Q4 2024 Added 4.2%
$14.6B
$1.31 Million 0.18% of portfolio
3,399
Q4 2024 New
$0
$1.3 Million 0.18% of portfolio
2,212
Q3 2024 Reduced 1.07%
$0
$1.15 Million 0.16% of portfolio
1,954
Q4 2024 Reduced 7.74%
$32.5B
$1.05 Million 0.15% of portfolio
5,000
Q4 2024 New
$24B
$977,000 0.14% of portfolio
5,000
Q4 2024 New

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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