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CIK: 0001839430
Total reported value
$1.1B
$1.1B
117 檔
14.6%
At the close of Q2 2024, Oak Harvest Investment Services disclosed equity holdings valued at approximately $1.1B, spread across 117 reported holdings.
During Q2 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 | 7.64% | -0.52% | +3.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.07% | -3.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.41% | +13.34% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.33% | -0.20% | -2.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.51% | +3.48% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | -0.68% | -1.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | -0.07% | -2.89% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.03% | +0.58% | +5.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.04% | +65.66% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.06% | -0.28% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.88% | — | +8.89% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | +0.36% | +24.84% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | +0.02% | -11.44% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.01% | +3.39% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.65% | -0.24% | +0.52% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.15% | +125.80% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | -0.03% | -5.61% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | +0.03% | +2.11% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -0.04% | +11.70% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.56% | +0.01% | +6.88% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.52% | +0.04% | +4.48% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.92% | +929.30% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.18% | +3.07% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.19% | +16.85% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.36% | -0.21% | +10.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.35% | +0.47% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.01% | +0.45% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.31% | — | -3.09% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -4.67% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | +2.50% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.28% | — | +21.13% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.24% | -0.10% | +1.36% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.70% | -38.21% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 1.23% | -0.08% | +1.72% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.66% | +27.78% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | — | -1.75% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.01% | -42.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.01% | -0.89% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.06% | -33.04% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.23% | +32.99% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.04% | +21.39% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | — | +15.25% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +2.57% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.53% | -11.05% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +4.99% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.85% | — | +2.60% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +275.15% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.05% | +6.99% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.03% | EXIT | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.30% | +13.90% |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 117 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, AAPL) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Oak Harvest Investment Services's top holdings by market value included VGSH (7.6%)、VOO (5.7%)、AAPL (4.8%). The largest single position, VGSH, represented 7.6% of total portfolio value.
In Q2 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.
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