Latest Oak Harvest Investment Services Stock Portfolio
Oak Harvest Investment Services Performance:
2024 Q3: 3.2%YTD: 6.31%2023: 10.7%
Performance for 2024 Q3 is 3.2%, and YTD is 6.31%, 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 $696.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oak Harvest Investment Services are BNDW, VB, VIGI. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (BZQ), DEXCOM INC (DXCM) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MASTERCARD INCORPORATED (MA) and NASDAQ INC (NDAQ). Oak Harvest Investment Services opened new stock positions in NORTHERN TR CORP (NTRS), AGNICO EAGLE MINES LTD and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GODADDY INC (GDDY) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Oak Harvest Investment Services are BNDW, VB, VIGI. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR (BZQ), DEXCOM INC (DXCM) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MASTERCARD INCORPORATED (MA) and NASDAQ INC (NDAQ). Oak Harvest Investment Services opened new stock positions in NORTHERN TR CORP (NTRS), AGNICO EAGLE MINES LTD and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GODADDY INC (GDDY) and CHIPOTLE MEXICAN GRILL INC (CMG).
Oak Harvest Investment Services Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Harvest Investment Services made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern tr corp | 9,894,120 |
| agnico eagle mines ltd | 7,923,400 |
| digital rlty tr inc | 7,753,570 |
| progressive corp | 6,752,060 |
| target corp | 6,669,520 |
| spdr ser tr | 5,973,000 |
| bristol-myers squibb co | 5,421,280 |
| hca healthcare inc | 2,875,340 |
New stocks bought by Oak Harvest Investment Services
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 500 |
| godaddy inc | 72.79 |
| chipotle mexican grill inc | 66.08 |
| boston scientific corp | 60.71 |
| salesforce inc | 57.19 |
| vanguard scottsdale fds | 54.1 |
| chevron corp new | 46.79 |
| spotify technology s a | 46.46 |
Additions to existing portfolio by Oak Harvest Investment Services
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -85.37 |
| mastercard incorporated | -72.09 |
| nasdaq inc | -68.36 |
| asml holding n v | -59.34 |
| advanced micro devices inc | -52.25 |
| broadcom inc | -48.99 |
| abbott labs | -43.64 |
| select sector spdr tr | -35.38 |
Oak Harvest Investment Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -3,307,030 |
| dexcom inc | -2,461,930 |
| vertiv holdings co | -1,530,560 |
| micron technology inc | -1,249,540 |
| etf ser solutions | -201,132 |
| cvs health corp | -210,490 |
| taiwan semiconductor mfg ltd | -200,702 |
Oak Harvest Investment Services got rid off the above stocks
Sector Distribution
Oak Harvest Investment Services has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 13.5 |
| Financial Services | 12 |
| Healthcare | 9.3 |
| Consumer Defensive | 9 |
| Energy | 6.9 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.2 |
| Utilities | 2.8 |
| Communication Services | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Oak Harvest Investment Services has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| UNALLOCATED | 34.1 |
| MEGA-CAP | 28.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 64.8% of the stocks held by Oak Harvest Investment Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 35.1 |
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 131 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Harvest Investment Services last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 94,206 | 21,949,900 | reduced | -33.37 | ||
| AAXJ | ishares tr | 1.30 | 85,300 | 9,057,960 | added | 12.4 | ||
| ABBV | abbvie inc | 1.08 | 38,001 | 7,504,360 | reduced | -1.01 | ||
| ABT | abbott labs | 0.74 | 45,440 | 5,180,610 | reduced | -43.64 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.05 | 5,600 | 351,062 | added | 6.61 | ||
| ADBE | adobe inc | 0.22 | 3,000 | 1,553,340 | added | 500 | ||
| ADI | analog devices inc | 1.03 | 31,335 | 7,212,300 | reduced | -26.91 | ||
| AMAT | applied matls inc | 0.56 | 19,471 | 3,934,120 | added | 3.21 | ||
| AMD | advanced micro devices inc | 0.21 | 8,732 | 1,432,660 | reduced | -52.25 | ||
| AMGN | amgen inc | 1.25 | 27,125 | 8,739,840 | reduced | -32.95 | ||
| AMZN | amazon com inc | 0.77 | 28,676 | 5,343,200 | reduced | -27.92 | ||
| AOA | ishares tr | 0.53 | 16,755 | 3,687,020 | added | 22.22 | ||
| AOA | ishares tr | 0.05 | 4,591 | 373,098 | reduced | -1.42 | ||
| AVGO | broadcom inc | 1.18 | 47,656 | 8,220,640 | reduced | -48.99 | ||
| AZZ | azz inc | 0.03 | 2,500 | 206,525 | new | |||
| BABA | alibaba group hldg ltd | 0.07 | 4,500 | 477,540 | new | |||
| BAC | bank america corp | 0.04 | 6,792 | 269,506 | reduced | -16.32 | ||
| BBAX | j p morgan exchange traded f | 1.32 | 179,924 | 9,165,330 | added | 14.29 | ||
| BDX | becton dickinson & co | 0.40 | 11,576 | 2,790,990 | new | |||