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
133 檔
14.2%
As reported in its official Q3 2024 Form 13F filing, Oak Harvest Investment Services's tracked investment portfolio stood at $1.1B with 133 total positions.
In Q3 2024, Oak Harvest Investment Services displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.43% | -0.52% | -10.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | -0.07% | +4.29% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.42% | -0.20% | +2.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.41% | -35.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.51% | +9.66% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | +0.36% | +5.62% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.11% | +0.58% | +4.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | -0.07% | -2.30% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | -0.18% | +24.91% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.03% | +11.51% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.35% | +46.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.04% | -2.05% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.71% | -0.24% | +1.10% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.70% | +0.01% | +5.16% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.19% | +28.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.15% | +2.42% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.01% | -15.47% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.02% | -7.03% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.56% | — | +8.80% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.53% | -0.03% | -4.87% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.42% | +0.01% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.04% | -25.58% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.08% | +2.66% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | — | +29.51% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.32% | -0.10% | +14.29% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.08% | +12.40% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.26% | -0.21% | +16.57% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.70% | -0.88% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.06% | -32.95% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.68% | +410.07% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.01% | -0.65% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | -0.45% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.04% | +19.12% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.11% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.08% | — | -30.31% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.06% | -1.01% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +10.82% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.04% | -26.91% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.92% | -21.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +15.74% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.53% | +3.29% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -35.38% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +6.82% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.03% | EXIT | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | — | — | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.81% | — | +0.97% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.66% | -27.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +1.4% | NEW | New buy |
| 2 | AEM | Agnico Eagle Mines LTD | +1.1% | NEW | New buy |
| 3 | DLR | Digital Realty Trust Inc | +1.1% | NEW | New buy |
| 4 | PGR | Progressive CORP | +1% | NEW | New buy |
| 5 | TGT | Target CORP | +1% | NEW | New buy |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.9% | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | New buy |
| 8 | DUK | Duke Energy CORP | +0.5% | +24.91% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.4% | NEW | New buy |
| 10 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.4% | +46.79% | Add |
| 12 | PEP | Pepsico Inc | +0.3% | +28.99% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +5.62% | Add |
| 14 | BLKCHF | Blackrock Inc | +0.3% | +8.80% | Add |
| 15 | CCI | Crown Castle Inc | +0.2% | NEW | New buy |
| 16 | UNP | Union Pacific CORP | +0.2% | +11.51% | Add |
| 17 | HON | Honeywell International Inc | +0.2% | +29.51% | Add |
| 18 | ADBE | Adobe Inc | +0.2% | +500.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | Add |
| 20 | CFR | Cullen/frost Bankers Inc | +0.2% | +29.12% | Add |
| 21 | CME | Cme Group Inc | +0.1% | +5.16% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +19.12% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +6.03% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -0.65% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +15.74% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.29% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.60% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +4.81% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +1.10% | Add |
| 30 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | -0.3% | -52.24% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.32% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.3% | -85.37% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.3% | -59.34% | Trim |
| 36 | DXCM | Dexcom Inc | -0.4% | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -35.38% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -21.60% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | -27.92% | Trim |
| 40 | ADI | Analog Devices Inc | -0.5% | -26.91% | Trim |
| 41 | NOBL | Proshares S&p 500 Dividend A | -0.5% | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | -0.6% | -43.64% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -75.66% | Trim |
| 44 | AMGN | Amgen Inc | -0.7% | -32.95% | Trim |
| 45 | SLB | Slb LTD | -0.8% | -30.31% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -82.69% | Trim |
| 47 | MA | Mastercard Inc - A | -1% | -72.09% | Trim |
| 48 | AVGO | Broadcom Inc | -1.2% | +410.07% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -1.2% | -10.56% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | -35.64% | Trim |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 133 disclosed positions in Q3 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 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NTRS
市值: $9.9M
Top Position Liquidated / Trimmed
NOBL
前期市值: $3.3M
During Q3 2024, Oak Harvest Investment Services's top holdings by market value included VGSH (6.4%)、VOO (5.8%)、VYM (3.4%). The largest single position, VGSH, represented 6.4% of total portfolio value.
In Q3 2024, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 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.