13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839430
Total reported value
$1.1B
$1.1B
120 檔
13.7%
At the close of Q1 2024, Oak Harvest Investment Services disclosed equity holdings valued at approximately $1.1B, spread across 120 reported holdings.
During Q1 2024, Oak Harvest Investment Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.79% | -0.52% | +17.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | -0.07% | -3.84% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.66% | -0.20% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.41% | +11.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | +0.51% | +4.51% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.70% | +56.51% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | -0.07% | -3.61% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.11% | — | +97.80% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.68% | -3.96% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.01% | +26.97% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.96% | +0.58% | +56.31% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.02% | -7.86% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.88% | -0.06% | +26.97% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.01% | +1682.77% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | -0.03% | -6.05% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.03% | +39.45% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.06% | -1.79% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.68% | +0.01% | +76.70% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | -0.24% | -0.86% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.01% | -1.46% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.08% | +2.98% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.04% | +9.94% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | — | +41.66% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.35% | -1.49% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.18% | +25.41% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | — | -2.85% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | +0.36% | +204.29% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.33% | +0.04% | +6.33% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.19% | +44.26% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 1.29% | -0.21% | +12.31% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.29% | -0.10% | +19.07% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 1.28% | -0.08% | +15.15% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | — | -14.47% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.04% | +27.01% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 1.18% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.53% | +1.71% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.92% | +3.56% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +0.29% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.01% | +211.12% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.66% | +50.14% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -30.46% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.05% | -0.44% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.04% | +16.31% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.75% | — | +0.74% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.21% | -1.84% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.71% | +0.24% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | -14.06% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.03% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.30% | +20.66% |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, VYM) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Oak Harvest Investment Services's top holdings by market value included VGSH (7.8%)、VOO (6.0%)、VYM (3.7%). The largest single position, VGSH, represented 7.8% of total portfolio value.
In Q1 2024, Oak Harvest Investment Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.