Latest Oak Harvest Investment Services Stock Portfolio
$579Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Oak Harvest Investment Services and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Harvest Investment Services reported an equity portfolio of $501 Millions as of 31 Dec, 2023.
The top stock holdings of Oak Harvest Investment Services are BNDW, VOO, AAPL. The fund has invested 8.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC, INSPIRE MED SYS INC (INSP) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CATERPILLAR INC (CAT) and MICROSOFT CORP (MSFT). Oak Harvest Investment Services opened new stock positions in SPDR SER TR (BIL), QUALCOMM INC (QCOM) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), INTUITIVE SURGICAL INC (ISRG) and ISHARES TR (AOA).
The top stock holdings of Oak Harvest Investment Services are BNDW, VOO, AAPL. The fund has invested 8.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC, INSPIRE MED SYS INC (INSP) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CATERPILLAR INC (CAT) and MICROSOFT CORP (MSFT). Oak Harvest Investment Services opened new stock positions in SPDR SER TR (BIL), QUALCOMM INC (QCOM) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), INTUITIVE SURGICAL INC (ISRG) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK INC | 6,734,920 |
| HERSHEY CO | 5,383,480 |
| NUCOR CORP | 4,336,380 |
| CULLEN FROST BANKERS INC | 2,972,440 |
| TECHNIPFMC PLC | 1,186,120 |
| CLEVELAND-CLIFFS INC NEW | 929,111 |
| ADOBE INC | 751,148 |
| DOMINOS PIZZA INC | 390,052 |
New stocks bought by Oak Harvest Investment Services
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 211 |
| WALMART INC | 204 |
| COSTCO WHSL CORP NEW | 140 |
| VANGUARD SCOTTSDALE FDS | 130 |
| SCHLUMBERGER LTD | 89.84 |
| ZOETIS INC | 73.22 |
| CME GROUP INC | 66.54 |
| JOHNSON & JOHNSON | 56.51 |
Additions to existing portfolio by Oak Harvest Investment Services
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -80.18 |
| LAM RESEARCH CORP | -79.63 |
| BOEING CO | -52.52 |
| SCHWAB CHARLES FAMILY FD | -49.85 |
| PROCTER AND GAMBLE CO | -30.46 |
| HONEYWELL INTL INC | -14.47 |
| CONSTELLATION BRANDS INC | -14.06 |
| ELI LILLY & CO | -10.83 |
Oak Harvest Investment Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -4,240,860 |
| BAKER HUGHES COMPANY | -6,486,510 |
| SPDR SER TR | -8,643,730 |
| FORD MTR CO DEL | -132,595 |
| WOLFSPEED INC | -228,210 |
| AMERICAN EXPRESS CO | -823,086 |
| PALO ALTO NETWORKS INC | -932,411 |
Oak Harvest Investment Services got rid off the above stocks
Current Stock Holdings of Oak Harvest Investment Services
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 121,156 | 20,775,900 | ADDED | 4.49 | |
| AAXJ | ISHARES TR | 1.35 | 74,606 | 7,813,510 | ADDED | 15.15 | |
| ABBV | ABBVIE INC | 1.80 | 57,329 | 10,439,600 | REDUCED | -1.79 | |
| ABT | ABBOTT LABS | 1.45 | 73,651 | 8,371,210 | ADDED | 32.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 3,991 | 1,383,470 | ADDED | 7.28 | |
| ADBE | ADOBE INC | 0.13 | 1,489 | 751,148 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.33 | 39,033 | 7,720,260 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.23 | 2,490 | 1,308,900 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.07 | 4,931 | 416,401 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.04 | 687 | 231,631 | REDUCED | -6.78 | |
| AGG | ISHARES TR | 0.04 | 1,830 | 202,283 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.49 | 13,714 | 2,828,270 | ADDED | 28.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 15,880 | 2,866,090 | ADDED | 26.62 | |
| AMGN | AMGEN INC | 1.87 | 38,067 | 10,823,100 | ADDED | 19.14 | |
| AMZN | AMAZON COM INC | 0.80 | 25,633 | 4,623,680 | ADDED | 23.62 | |
| AOA | ISHARES TR | 0.32 | 9,500 | 1,853,460 | ADDED | 18.51 | |
| AOA | ISHARES TR | 0.06 | 4,864 | 371,229 | REDUCED | -2.05 | |
| ASML | ASML HOLDING N V | 0.28 | 1,701 | 1,650,940 | REDUCED | -0.41 | |
| AVGO | BROADCOM INC | 2.16 | 9,452 | 12,528,400 | REDUCED | -3.96 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.08 | 2,273 | 438,666 | REDUCED | -52.52 | |
| BAC | BANK AMERICA CORP | 0.05 | 8,054 | 305,400 | ADDED | 0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 155,316 | 7,880,730 | ADDED | 19.07 | |
| BIL | SPDR SER TR | 2.03 | 160,832 | 11,764,800 | REDUCED | -7.86 | |
| BIL | SPDR SER TR | 1.56 | 181,031 | 9,069,630 | ADDED | 2.98 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.16 | 8,078 | 6,734,920 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 8.23 | 821,160 | 47,684,800 | ADDED | 17.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 18,117 | 1,400,650 | ADDED | 130 | |
| BP | BP PLC | 0.14 | 21,248 | 800,609 | ADDED | 0.39 | |
| BZQ | PROSHARES TR | 0.60 | 34,261 | 3,474,460 | ADDED | 6.98 | |
| CAT | CATERPILLAR INC | 0.24 | 3,756 | 1,376,260 | REDUCED | -1.6 | |
| CFR | CULLEN FROST BANKERS INC | 0.51 | 26,405 | 2,972,440 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 40,858 | 929,111 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.03 | 137,179 | 5,946,690 | ADDED | 0.29 | |
| CME | CME GROUP INC | 1.68 | 45,093 | 9,708,160 | ADDED | 66.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 253 | 735,413 | ADDED | 3.69 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,649 | 209,908 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.69 | 5,427 | 3,975,800 | ADDED | 140 | |
| CRM | SALESFORCE INC | 0.29 | 5,562 | 1,675,110 | ADDED | 8.34 | |
| CSCO | CISCO SYS INC | 1.18 | 136,434 | 6,809,410 | ADDED | 1.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,882 | 312,569 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,569 | 284,664 | ADDED | 9.24 | |
| CVX | CHEVRON CORP NEW | 1.51 | 55,450 | 8,746,710 | REDUCED | -1.49 | |
| DE | DEERE & CO | 0.48 | 6,765 | 2,778,520 | REDUCED | -4.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.93 | 28,132 | 11,189,800 | REDUCED | -6.05 | |
| DMXF | ISHARES TR | 0.16 | 8,966 | 903,008 | ADDED | 20.45 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 785 | 390,052 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.48 | 88,812 | 8,589,020 | ADDED | 25.41 | |
| DXCM | DEXCOM INC | 0.27 | 11,219 | 1,556,080 | ADDED | 5.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 15,680 | 457,544 | REDUCED | -5.81 | |
| ET | ENERGY TRANSFER L P | 0.12 | 42,275 | 664,988 | ADDED | 0.01 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.27 | 37,056 | 7,343,300 | ADDED | 4.55 | |
| FTI | TECHNIPFMC PLC | 0.20 | 47,237 | 1,186,120 | NEW | ||
| GOOG | ALPHABET INC | 0.54 | 20,598 | 3,108,860 | ADDED | 5.27 | |
| GOOG | ALPHABET INC | 0.06 | 2,129 | 324,162 | ADDED | 41.84 | |
| HD | HOME DEPOT INC | 2.07 | 31,298 | 12,006,100 | ADDED | 26.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 3,925 | 837,316 | REDUCED | -6.01 | |
| HON | HONEYWELL INTL INC | 1.26 | 35,519 | 7,290,230 | REDUCED | -14.47 | |
| HPQ | HP INC | 0.79 | 151,646 | 4,582,730 | ADDED | 0.74 | |
| HSY | HERSHEY CO | 0.93 | 27,679 | 5,383,480 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 6,161 | 2,458,790 | ADDED | 3.56 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 3,714 | 739,979 | ADDED | 9.82 | |
| JNJ | JOHNSON & JOHNSON | 2.41 | 88,444 | 13,991,000 | ADDED | 56.51 | |
| JPM | JPMORGAN CHASE & CO | 3.04 | 88,049 | 17,636,300 | ADDED | 4.51 | |
| KMI | KINDER MORGAN INC DEL | 1.68 | 531,270 | 9,743,490 | REDUCED | -0.86 | |
| KO | COCA COLA CO | 0.12 | 10,886 | 666,021 | REDUCED | -1.25 | |
| LLY | ELI LILLY & CO | 0.56 | 4,151 | 3,229,300 | REDUCED | -10.83 | |
| LMT | LOCKHEED MARTIN CORP | 1.43 | 18,259 | 8,305,280 | ADDED | 2.11 | |
| LOW | LOWES COS INC | 0.04 | 833 | 212,165 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.10 | 592 | 574,798 | REDUCED | -79.63 | |
| MA | MASTERCARD INCORPORATED | 1.61 | 19,366 | 9,326,000 | REDUCED | -1.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 3,179 | 802,155 | ADDED | 0.98 | |
| MCD | MCDONALDS CORP | 0.75 | 15,487 | 4,366,700 | REDUCED | -1.84 | |
| META | META PLATFORMS INC | 0.23 | 2,780 | 1,349,930 | ADDED | 6.43 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,628 | 327,994 | ADDED | 5.17 | |
| MRK | MERCK & CO INC | 0.84 | 36,784 | 4,853,620 | REDUCED | -0.44 | |
| MS | MORGAN STANLEY | 1.97 | 121,257 | 11,417,500 | ADDED | 48.65 | |
| MSFT | MICROSOFT CORP | 1.03 | 14,201 | 5,974,690 | ADDED | 4.86 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 65,358 | 4,177,020 | ADDED | 2.36 | |
| NFLX | NETFLIX INC | 0.25 | 2,395 | 1,454,370 | ADDED | 4.95 | |
| NUE | NUCOR CORP | 0.75 | 21,912 | 4,336,380 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.06 | 6,808 | 6,150,990 | REDUCED | -3.53 | |
| ORCL | ORACLE CORP | 1.02 | 47,225 | 5,931,980 | ADDED | 211 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.24 | 41,136 | 7,199,260 | ADDED | 30.04 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 34,353 | 5,573,840 | REDUCED | -30.46 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 10,726 | 128,068 | NEW | ||
| QCOM | QUALCOMM INC | 0.31 | 10,587 | 1,792,370 | ADDED | 11.1 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,851 | 821,684 | ADDED | 30.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 1,277 | 1,229,100 | ADDED | 5.45 | |
| SBUX | STARBUCKS CORP | 0.71 | 45,078 | 4,119,720 | ADDED | 20.66 | |
| SLB | SCHLUMBERGER LTD | 2.14 | 226,532 | 12,416,200 | ADDED | 89.84 | |
| SNOW | SNOWFLAKE INC | 0.20 | 7,081 | 1,144,290 | ADDED | 4.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,539 | 1,328,090 | ADDED | 18.09 | |
| STZ | CONSTELLATION BRANDS INC | 0.72 | 15,436 | 4,194,770 | REDUCED | -14.06 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 44,071 | 334,058 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.34 | 5,503 | 1,969,300 | ADDED | 7.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 458 | 266,398 | NEW | ||
| TSLA | TESLA INC | 0.04 | 1,162 | 204,268 | REDUCED | -80.18 | |
| TXN | TEXAS INSTRS INC | 0.14 | 4,570 | 796,130 | REDUCED | -5.21 | |
| UNP | UNION PAC CORP | 1.90 | 44,733 | 11,001,100 | ADDED | 39.45 | |
| V | VISA INC | 0.06 | 1,352 | 377,185 | REDUCED | -1.39 | |
| VAW | VANGUARD WORLD FD | 0.33 | 3,652 | 1,914,800 | ADDED | 12.82 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,949 | 797,790 | ADDED | 9.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.40 | 76,002 | 13,878,800 | REDUCED | -3.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.87 | 185,369 | 22,427,800 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 6.30 | 75,933 | 36,501,000 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 14,047 | 4,834,910 | ADDED | 16.31 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 16,002 | 2,606,090 | ADDED | 12.67 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,239 | 581,872 | ADDED | 30.55 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,596 | 382,589 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,516 | 346,563 | ADDED | 16.17 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 9,426 | 451,411 | ADDED | 13.72 | |
| WMT | WALMART INC | 1.44 | 138,508 | 8,334,000 | ADDED | 204 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 127,541 | 8,373,040 | REDUCED | -2.85 | |
| XOM | EXXON MOBIL CORP | 0.53 | 26,210 | 3,046,630 | REDUCED | -2.46 | |
| ZTS | ZOETIS INC | 0.26 | 8,959 | 1,516,020 | ADDED | 73.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 3,360 | 1,412,950 | REDUCED | -0.94 | ||
| SCHWAB CHARLES FAMILY FD | 0.05 | 295,181 | 295,181 | REDUCED | -49.85 | ||
| INVESCO SR INCOME TR | 0.01 | 17,000 | 72,760 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |