Latest Oak Harvest Investment Services Stock Portfolio
Oak Harvest Investment Services Performance:
2024 Q4: 2.34%YTD: 8.8%2023: 10.7%
Performance for 2024 Q4 is 2.34%, and YTD is 8.8%, and 2023 is 10.7%.
About Oak Harvest Investment Services and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Harvest Investment Services reported an equity portfolio of $717.5 Millions as of 31 Dec, 2024.
The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), HERSHEY CO (HSY) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). Oak Harvest Investment Services opened new stock positions in DISNEY WALT CO (DIS), EATON CORP PLC (ETN) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), F5 INC (FFIV) and BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of Oak Harvest Investment Services are BNDW, VB, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), HERSHEY CO (HSY) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). Oak Harvest Investment Services opened new stock positions in DISNEY WALT CO (DIS), EATON CORP PLC (ETN) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), F5 INC (FFIV) and BOSTON SCIENTIFIC CORP (BSX).
Oak Harvest Investment Services Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Harvest Investment Services made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 6,865,790 |
| eaton corp plc | 5,205,380 |
| texas roadhouse inc | 4,330,680 |
| intuit | 3,267,870 |
| spdr ser tr | 2,633,080 |
| crowdstrike hldgs inc | 2,596,310 |
| servicenow inc | 2,585,630 |
| dell technologies inc | 2,585,560 |
New stocks bought by Oak Harvest Investment Services
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 701 |
| f5 inc | 361 |
| boston scientific corp | 262 |
| docusign inc | 70.64 |
| vanguard charlotte fds | 67.46 |
| broadcom inc | 64.35 |
| spdr ser tr | 57.89 |
| mcdonalds corp | 52.13 |
Additions to existing portfolio by Oak Harvest Investment Services
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -77.05 |
| meta platforms inc | -70.08 |
| applied matls inc | -47.8 |
| duke energy corp new | -47.22 |
| pepsico inc | -41.95 |
| palantir technologies inc | -38.42 |
| spdr ser tr | -35.45 |
| invesco qqq tr | -34.38 |
Oak Harvest Investment Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -6,452,220 |
| target corp | -6,669,520 |
| hershey co | -7,330,700 |
| southwestern energy co | -242,245 |
| crown castle inc | -1,542,190 |
| becton dickinson & co | -2,790,990 |
| blackrock inc | -10,859,400 |
| nasdaq inc | -657,090 |
Oak Harvest Investment Services got rid off the above stocks
Sector Distribution
Oak Harvest Investment Services has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Technology | 18.3 |
| Financial Services | 10.7 |
| Healthcare | 7.6 |
| Consumer Defensive | 6.1 |
| Energy | 6 |
| Consumer Cyclical | 5.9 |
| Industrials | 5.5 |
| Communication Services | 2.9 |
| Utilities | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
Oak Harvest Investment Services has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| UNALLOCATED | 34.3 |
| MEGA-CAP | 28.9 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 60.6% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 39.2 |
Oak Harvest Investment Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Harvest Investment Services
Oak Harvest Investment Services has 150 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Oak Harvest Investment Services last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.55 | 101,837 | 25,502,100 | added | 8.1 | ||
| AAXJ | ishares tr | 1.35 | 91,828 | 9,686,010 | added | 7.65 | ||
| ABBV | abbvie inc | 1.24 | 50,080 | 8,899,190 | added | 31.79 | ||
| ABT | abbott labs | 0.71 | 45,246 | 5,117,770 | reduced | -0.43 | ||
| ACWF | ishares tr | 0.04 | 5,257 | 322,444 | reduced | -6.12 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.05 | 35,604 | 7,564,500 | added | 13.62 | ||
| AMAT | applied matls inc | 0.23 | 10,164 | 1,652,970 | reduced | -47.8 | ||
| AMD | advanced micro devices inc | 0.03 | 2,004 | 242,003 | reduced | -77.05 | ||
| AMGN | amgen inc | 0.73 | 20,041 | 5,223,460 | reduced | -26.12 | ||
| AMZN | amazon com inc | 1.03 | 33,637 | 7,379,620 | added | 17.3 | ||
| AOA | ishares tr | 0.72 | 21,951 | 5,164,300 | added | 31.01 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.09 | 2,000 | 647,660 | new | |||
| AVGO | broadcom inc | 2.53 | 78,325 | 18,158,800 | added | 64.35 | ||
| AXON | axon enterprise inc | 0.03 | 400 | 237,728 | new | |||
| AZZ | azz inc | 0.03 | 2,500 | 204,800 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.43 | 36,048 | 3,056,510 | added | 701 | ||
| BAC | bank america corp | 0.04 | 6,836 | 300,460 | added | 0.65 | ||
| BBAX | j p morgan exchange traded f | 1.34 | 190,276 | 9,648,920 | added | 5.75 | ||