Filed: 10/25/2023ACC: 0001839430-23-000004
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $472.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$472.52M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$247.08M52.3%
SHORT TERM TREAS$38.99M8.3%
S&P 500 ETF SHS$31.24M6.6%
CL A$27.58M5.8%
COM NEW$19.08M4.0%
HIGH DIV YLD$18.15M3.8%
DIV APP ETF$12.06M2.6%
Portfolio Concentration
Top 3$89.18M18.9%
4–10$91.26M19.3%
11–25$124.07M26.3%
Rest$168.01M35.6%
Top 3 weight
18.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares676.87K
TypeSH
Market value$38.99M
8.25%
Sole
0.00
Shared
0.00
None
676.87K
VANGUARD INDEX FDS
SOLEShares79.55K
TypeSH
Market value$31.24M
6.61%
Sole
0.00
Shared
0.00
None
79.55K
APPLE INC
SOLEShares110.70K
TypeSH
Market value$18.95M
4.01%
Sole
0.00
Shared
0.00
None
110.70K
VANGUARD WHITEHALL FDS
SOLEShares175.63K
TypeSH
Market value$18.15M
3.84%
Sole
0.00
Shared
0.00
None
175.63K
JPMORGAN CHASE & CO
SOLEShares110.72K
TypeSH
Market value$16.06M
3.40%
Sole
0.00
Shared
0.00
None
110.72K
MORGAN STANLEY
SOLEShares149.14K
TypeSH
Market value$12.18M
2.58%
Sole
0.00
Shared
0.00
None
149.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.59K
TypeSH
Market value$12.06M
2.55%
Sole
0.00
Shared
0.00
None
77.59K
CHEVRON CORP NEW
SOLEShares71.03K
TypeSH
Market value$11.98M
2.53%
Sole
0.00
Shared
0.00
None
71.03K
SPDR SER TR
SOLEShares180.04K
TypeSH
Market value$10.67M
2.26%
Sole
0.00
Shared
0.00
None
180.04K
HOME DEPOT INC
SOLEShares33.68K
TypeSH
Market value$10.18M
2.15%
Sole
0.00
Shared
0.00
None
33.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.31K
TypeSH
Market value$10.15M
2.15%
Sole
0.00
Shared
0.00
None
30.31K
WALMART INC
SOLEShares62.41K
TypeSH
Market value$9.98M
2.11%
Sole
0.00
Shared
0.00
None
62.41K
AMGEN INC
SOLEShares32.93K
TypeSH
Market value$8.85M
1.87%
Sole
0.00
Shared
0.00
None
32.93K
KINDER MORGAN INC DEL
SOLEShares529.03K
TypeSH
Market value$8.77M
1.86%
Sole
0.00
Shared
0.00
None
529.03K
ABBVIE INC
SOLEShares58.32K
TypeSH
Market value$8.69M
1.84%
Sole
0.00
Shared
0.00
None
58.32K
MICROSOFT CORP
SOLEShares26.68K
TypeSH
Market value$8.43M
1.78%
Sole
0.00
Shared
0.00
None
26.68K
JOHNSON & JOHNSON
SOLEShares53.72K
TypeSH
Market value$8.37M
1.77%
Sole
0.00
Shared
0.00
None
53.72K
BROADCOM INC
SOLEShares10K
TypeSH
Market value$8.30M
1.76%
Sole
0.00
Shared
0.00
None
10K
CATERPILLAR INC
SOLEShares29.16K
TypeSH
Market value$7.96M
1.68%
Sole
0.00
Shared
0.00
None
29.16K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$7.95M
1.68%
Sole
0.00
Shared
0.00
None
20.08K
SELECT SECTOR SPDR TR
SOLEShares134.10K
TypeSH
Market value$7.90M
1.67%
Sole
0.00
Shared
0.00
None
134.10K
HONEYWELL INTL INC
SOLEShares39.92K
TypeSH
Market value$7.37M
1.56%
Sole
0.00
Shared
0.00
None
39.92K
ABBOTT LABS
SOLEShares75.81K
TypeSH
Market value$7.34M
1.55%
Sole
0.00
Shared
0.00
None
75.81K
LOCKHEED MARTIN CORP
SOLEShares17.18K
TypeSH
Market value$7.02M
1.49%
Sole
0.00
Shared
0.00
None
17.18K
PROCTER AND GAMBLE CO
SOLEShares47.77K
TypeSH
Market value$6.97M
1.47%
Sole
0.00
Shared
0.00
None
47.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 676.87K | SH | $38.99M 8.25% | 0.00 | 0.00 | 676.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.55K | SH | $31.24M 6.61% | 0.00 | 0.00 | 79.55K |
APPLE INCSOLE | COM | 110.70K | SH | $18.95M 4.01% | 0.00 | 0.00 | 110.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.63K | SH | $18.15M 3.84% | 0.00 | 0.00 | 175.63K |
JPMORGAN CHASE & COSOLE | COM | 110.72K | SH | $16.06M 3.40% | 0.00 | 0.00 | 110.72K |
MORGAN STANLEYSOLE | COM NEW | 149.14K | SH | $12.18M 2.58% | 0.00 | 0.00 | 149.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.59K | SH | $12.06M 2.55% | 0.00 | 0.00 | 77.59K |
CHEVRON CORP NEWSOLE | COM | 71.03K | SH | $11.98M 2.53% | 0.00 | 0.00 | 71.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 180.04K | SH | $10.67M 2.26% | 0.00 | 0.00 | 180.04K |
HOME DEPOT INCSOLE | COM | 33.68K | SH | $10.18M 2.15% | 0.00 | 0.00 | 33.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.31K | SH | $10.15M 2.15% | 0.00 | 0.00 | 30.31K |
WALMART INCSOLE | COM | 62.41K | SH | $9.98M 2.11% | 0.00 | 0.00 | 62.41K |
AMGEN INCSOLE | COM | 32.93K | SH | $8.85M 1.87% | 0.00 | 0.00 | 32.93K |
KINDER MORGAN INC DELSOLE | COM | 529.03K | SH | $8.77M 1.86% | 0.00 | 0.00 | 529.03K |
ABBVIE INCSOLE | COM | 58.32K | SH | $8.69M 1.84% | 0.00 | 0.00 | 58.32K |
MICROSOFT CORPSOLE | COM | 26.68K | SH | $8.43M 1.78% | 0.00 | 0.00 | 26.68K |
JOHNSON & JOHNSONSOLE | COM | 53.72K | SH | $8.37M 1.77% | 0.00 | 0.00 | 53.72K |
BROADCOM INCSOLE | COM | 10K | SH | $8.30M 1.76% | 0.00 | 0.00 | 10K |
CATERPILLAR INCSOLE | COM | 29.16K | SH | $7.96M 1.68% | 0.00 | 0.00 | 29.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $7.95M 1.68% | 0.00 | 0.00 | 20.08K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 134.10K | SH | $7.90M 1.67% | 0.00 | 0.00 | 134.10K |
HONEYWELL INTL INCSOLE | COM | 39.92K | SH | $7.37M 1.56% | 0.00 | 0.00 | 39.92K |
ABBOTT LABSSOLE | COM | 75.81K | SH | $7.34M 1.55% | 0.00 | 0.00 | 75.81K |
LOCKHEED MARTIN CORPSOLE | COM | 17.18K | SH | $7.02M 1.49% | 0.00 | 0.00 | 17.18K |
PROCTER AND GAMBLE COSOLE | COM | 47.77K | SH | $6.97M 1.47% | 0.00 | 0.00 | 47.77K |
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