$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $31,240,927 | -7.0% | 79,554 | -3.5% | 6.61% | -12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,055,245 | -4.6% | 77,586 | -0.2% | 2.55% | -9.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,672,550 | -9.5% | 180,036 | -6.9% | 2.26% | -14.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,152,821 | -6.3% | 30,311 | -3.8% | 2.15% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $7,374,937 | -15.6% | 39,921 | -5.2% | 1.56% | -20.3% |
| ABT | Sell | ABBOTT LABS | $7,341,977 | -17.0% | 75,808 | -6.5% | 1.55% | -21.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,338,412 | -12.6% | 21,241 | -14.4% | 1.13% | -17.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,165,544 | -43.0% | 27,923 | -33.7% | 0.88% | -46.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,658,385 | +3.6% | 31,114 | -5.5% | 0.77% | -2.1% |
| DE | Sell | DEERE & CO | $3,114,645 | -13.4% | 8,253 | -7.0% | 0.66% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $3,054,290 | -3.8% | 5,686 | -16.0% | 0.65% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,633,514 | -44.7% | 28,854 | -40.0% | 0.56% | -47.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,593,459 | -16.7% | 11,509 | -13.1% | 0.34% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,825 | -3.7% | 3,251 | -6.3% | 0.24% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $810,068 | +9.4% | 20,921 | -0.3% | 0.17% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $793,333 | +13.1% | 964 | -1.2% | 0.17% | +7.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $695,753 | -3.4% | 4,633 | -6.4% | 0.15% | -8.7% |
| KO | Sell | COCA COLA CO | $671,588 | -16.2% | 11,997 | -9.8% | 0.14% | -21.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $618,682 | +6.1% | 3,148 | -0.9% | 0.13% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $458,583 | -24.4% | 1,951 | -21.2% | 0.10% | -28.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $309,914 | -3.9% | 1,584 | -0.4% | 0.07% | -8.3% |
| V | Sell | VISA INC | $296,668 | -6.7% | 1,290 | -3.7% | 0.06% | -11.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $284,258 | +5.6% | 44,071 | -1.6% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $208,539 | -4.8% | 7,616 | -0.2% | 0.04% | -10.2% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -751 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -954 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,674 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,092 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,245 | -100.0% | -0.06% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,092 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,190 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,924 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,316 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -105,672 | -100.0% | -0.84% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,203 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,237 | -100.0% | -0.85% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -58,512 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,393 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,509 | -100.0% | -1.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44,884 | -100.0% | -1.60% | – |
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.