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CIK: 0001839430
Total reported value
$1.1B
$1.1B
151 檔
14.8%
According to the latest 13F quarterly dataset, Oak Harvest Investment Services managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 151 distinct U.S. exchange-listed positions.
In Q4 2024, Oak Harvest Investment Services displayed an active expansion posture, initiating 16 new positions and adding to 14 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 | 6.42% | -0.52% | +4.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | -0.07% | -3.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.41% | +8.26% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.31% | -0.20% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.51% | -4.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.68% | +64.36% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | +0.36% | +2.11% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.89% | +0.58% | -23.53% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.07% | -5.61% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 1.76% | +0.01% | +1.18% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.03% | +5.51% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.65% | -0.24% | -19.87% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 1.62% | +0.01% | +3.11% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.01% | +1.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.15% | -7.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.04% | -11.96% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.08% | +13.55% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.04% | +23.02% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.40% | — | +57.89% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.35% | -0.08% | +7.65% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.34% | -0.10% | +5.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.35% | -22.49% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.53% | +22.25% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.06% | +31.79% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | — | +2.30% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | -0.03% | -21.55% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.12% | -0.45% | +4.10% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.04% | -0.28% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.92% | -0.71% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.70% | +0.05% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.01% | +0.70% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.04% | +13.62% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | -35.45% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.66% | +17.65% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.23% | +23.67% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.21% | +52.13% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | — | -31.78% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -3.26% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -4.38% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.18% | -47.22% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.89% | -0.21% | -23.81% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | -1.16% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +6.60% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.19% | -41.95% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +0.78% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.03% | EXIT | |
| 48 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.74% | -0.69% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.06% | -26.12% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.73% | — | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +64.36% | Add |
| 2 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 4 | TXRH | Texas Roadhouse Inc | +0.6% | NEW | New buy |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +57.89% | Add |
| 6 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.4% | +8.26% | Add |
| 8 | FFIV | F5 Inc | +0.4% | +361.90% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +262.45% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +705.51% | Add |
| 13 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 16 | WYNN | Wynn Resorts LTD | +0.3% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.3% | +23.02% | Add |
| 18 | CHWY | Chewy Inc - Class A | +0.3% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.3% | +22.25% | Add |
| 20 | CAH | Cardinal Health Inc | +0.3% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.3% | +52.13% | Add |
| 22 | HUBS | Hubspot Inc | +0.3% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.67% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | +17.65% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.2% | +37.48% | Add |
| 27 | GTLB | Gitlab Inc-cl A | +0.2% | NEW | New buy |
| 28 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 29 | WMT | Walmart Inc | +0.2% | +2.11% | Add |
| 30 | NTRS | Northern Trust CORP | +0.2% | +3.11% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | -4.44% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -0.28% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -11.96% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.3% | -47.80% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -21.55% | Trim |
| 36 | FANG | Diamondback Energy Inc | -0.4% | -23.81% | Trim |
| 37 | HON | Honeywell International Inc | -0.4% | -31.78% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.4% | EXIT | Sold out |
| 39 | HCA | Hca Healthcare Inc | -0.4% | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | -0.4% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.5% | -22.49% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.5% | EXIT | Sold out |
| 43 | AMGN | Amgen Inc | -0.5% | -26.12% | Trim |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -35.45% | Trim |
| 45 | PEP | Pepsico Inc | -0.8% | -41.95% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | EXIT | Sold out |
| 47 | TGT | Target CORP | -1% | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | -1% | -47.22% | Trim |
| 49 | HSY | Hershey Co/the | -1.1% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 151 disclosed positions in Q4 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, AAPL) accounted for 14.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIS
市值: $6.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $10.9M
During Q4 2024, Oak Harvest Investment Services's top holdings by market value included VGSH (6.4%)、VOO (5.6%)、AAPL (3.6%). The largest single position, VGSH, represented 6.4% of total portfolio value.
In Q4 2024, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 8 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.
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