$473 Million is the total value of Oak Harvest Investment Services's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,902,726 | – | 134,104 | +100.0% | 1.67% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,627,672 | – | 159,334 | +100.0% | 1.19% | – |
| New | KENVUE INC | $3,833,433 | – | 190,908 | +100.0% | 0.81% | – | |
| HPQ | New | HP INC | $3,685,630 | – | 143,410 | +100.0% | 0.78% | – |
| MRK | New | MERCK & CO INC | $3,418,500 | – | 33,205 | +100.0% | 0.72% | – |
| SNOW | New | SNOWFLAKE INCcl a | $766,753 | – | 5,019 | +100.0% | 0.16% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $431,828 | – | 4,290 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $358,898 | – | 1,904 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $340,638 | – | 1,852 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,728 | – | 5,366 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $233,079 | – | 1,540 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,644 | – | 4,818 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,798 | – | 1,362 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $128,620 | – | 10,356 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $66,640 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 8.4% |
| SPDR SER TR | 12 | Q3 2023 | 6.9% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.5% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 2.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 2.9% |
| WALMART INC | 12 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 12 | Q3 2023 | 2.4% |
View Oak Harvest Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View Oak Harvest Investment Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.