Filed: 1/12/2024ACC: 0001839430-24-000003
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $500.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$500.97M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$249.95M49.9%
SHORT TERM TREAS$40.81M8.1%
S&P 500 ETF SHS$34.49M6.9%
CL A$29.21M5.8%
HIGH DIV YLD$20.69M4.1%
COM NEW$16.49M3.3%
DIV APP ETF$13.44M2.7%
Portfolio Concentration
Top 3$97.63M19.5%
4–10$91.54M18.3%
11–25$124.78M24.9%
Rest$187.02M37.3%
Top 3 weight
19.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares699.71K
TypeSH
Market value$40.81M
8.15%
Sole
0.00
Shared
0.00
None
699.71K
VANGUARD INDEX FDS
SOLEShares78.97K
TypeSH
Market value$34.49M
6.89%
Sole
0.00
Shared
0.00
None
78.97K
APPLE INC
SOLEShares115.95K
TypeSH
Market value$22.32M
4.46%
Sole
0.00
Shared
0.00
None
115.95K
VANGUARD WHITEHALL FDS
SOLEShares185.34K
TypeSH
Market value$20.69M
4.13%
Sole
0.00
Shared
0.00
None
185.34K
JPMORGAN CHASE & CO
SOLEShares84.25K
TypeSH
Market value$14.33M
2.86%
Sole
0.00
Shared
0.00
None
84.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.84K
TypeSH
Market value$13.44M
2.68%
Sole
0.00
Shared
0.00
None
78.84K
SPDR SER TR
SOLEShares174.55K
TypeSH
Market value$11.36M
2.27%
Sole
0.00
Shared
0.00
None
174.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares29.95K
TypeSH
Market value$11.29M
2.25%
Sole
0.00
Shared
0.00
None
29.95K
BROADCOM INC
SOLEShares9.84K
TypeSH
Market value$10.99M
2.19%
Sole
0.00
Shared
0.00
None
9.84K
KINDER MORGAN INC DEL
SOLEShares535.88K
TypeSH
Market value$9.45M
1.89%
Sole
0.00
Shared
0.00
None
535.88K
AMGEN INC
SOLEShares31.95K
TypeSH
Market value$9.20M
1.84%
Sole
0.00
Shared
0.00
None
31.95K
ABBVIE INC
SOLEShares58.37K
TypeSH
Market value$9.05M
1.81%
Sole
0.00
Shared
0.00
None
58.37K
JOHNSON & JOHNSON
SOLEShares56.51K
TypeSH
Market value$8.86M
1.77%
Sole
0.00
Shared
0.00
None
56.51K
HONEYWELL INTL INC
SOLEShares41.53K
TypeSH
Market value$8.71M
1.74%
Sole
0.00
Shared
0.00
None
41.53K
SPDR SER TR
SOLEShares164.86K
TypeSH
Market value$8.64M
1.73%
Sole
0.00
Shared
0.00
None
164.86K
HOME DEPOT INC
SOLEShares24.65K
TypeSH
Market value$8.54M
1.71%
Sole
0.00
Shared
0.00
None
24.65K
CHEVRON CORP NEW
SOLEShares56.29K
TypeSH
Market value$8.40M
1.68%
Sole
0.00
Shared
0.00
None
56.29K
MASTERCARD INCORPORATED
SOLEShares19.65K
TypeSH
Market value$8.38M
1.67%
Sole
0.00
Shared
0.00
None
19.65K
SELECT SECTOR SPDR TR
SOLEShares131.29K
TypeSH
Market value$8.31M
1.66%
Sole
0.00
Shared
0.00
None
131.29K
SPDR SER TR
SOLEShares175.79K
TypeSH
Market value$8.20M
1.64%
Sole
0.00
Shared
0.00
None
175.79K
LOCKHEED MARTIN CORP
SOLEShares17.88K
TypeSH
Market value$8.10M
1.62%
Sole
0.00
Shared
0.00
None
17.88K
UNION PAC CORP
SOLEShares32.08K
TypeSH
Market value$7.88M
1.57%
Sole
0.00
Shared
0.00
None
32.08K
ANALOG DEVICES INC
SOLEShares38.59K
TypeSH
Market value$7.66M
1.53%
Sole
0.00
Shared
0.00
None
38.59K
MORGAN STANLEY
SOLEShares81.57K
TypeSH
Market value$7.61M
1.52%
Sole
0.00
Shared
0.00
None
81.57K
PROCTER AND GAMBLE CO
SOLEShares49.40K
TypeSH
Market value$7.24M
1.45%
Sole
0.00
Shared
0.00
None
49.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 699.71K | SH | $40.81M 8.15% | 0.00 | 0.00 | 699.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.97K | SH | $34.49M 6.89% | 0.00 | 0.00 | 78.97K |
APPLE INCSOLE | COM | 115.95K | SH | $22.32M 4.46% | 0.00 | 0.00 | 115.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 185.34K | SH | $20.69M 4.13% | 0.00 | 0.00 | 185.34K |
JPMORGAN CHASE & COSOLE | COM | 84.25K | SH | $14.33M 2.86% | 0.00 | 0.00 | 84.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.84K | SH | $13.44M 2.68% | 0.00 | 0.00 | 78.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 174.55K | SH | $11.36M 2.27% | 0.00 | 0.00 | 174.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.95K | SH | $11.29M 2.25% | 0.00 | 0.00 | 29.95K |
BROADCOM INCSOLE | COM | 9.84K | SH | $10.99M 2.19% | 0.00 | 0.00 | 9.84K |
KINDER MORGAN INC DELSOLE | COM | 535.88K | SH | $9.45M 1.89% | 0.00 | 0.00 | 535.88K |
AMGEN INCSOLE | COM | 31.95K | SH | $9.20M 1.84% | 0.00 | 0.00 | 31.95K |
ABBVIE INCSOLE | COM | 58.37K | SH | $9.05M 1.81% | 0.00 | 0.00 | 58.37K |
JOHNSON & JOHNSONSOLE | COM | 56.51K | SH | $8.86M 1.77% | 0.00 | 0.00 | 56.51K |
HONEYWELL INTL INCSOLE | COM | 41.53K | SH | $8.71M 1.74% | 0.00 | 0.00 | 41.53K |
SPDR SER TRSOLE | S&P REGL BKG | 164.86K | SH | $8.64M 1.73% | 0.00 | 0.00 | 164.86K |
HOME DEPOT INCSOLE | COM | 24.65K | SH | $8.54M 1.71% | 0.00 | 0.00 | 24.65K |
CHEVRON CORP NEWSOLE | COM | 56.29K | SH | $8.40M 1.68% | 0.00 | 0.00 | 56.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.65K | SH | $8.38M 1.67% | 0.00 | 0.00 | 19.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 131.29K | SH | $8.31M 1.66% | 0.00 | 0.00 | 131.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 175.79K | SH | $8.20M 1.64% | 0.00 | 0.00 | 175.79K |
LOCKHEED MARTIN CORPSOLE | COM | 17.88K | SH | $8.10M 1.62% | 0.00 | 0.00 | 17.88K |
UNION PAC CORPSOLE | COM | 32.08K | SH | $7.88M 1.57% | 0.00 | 0.00 | 32.08K |
ANALOG DEVICES INCSOLE | COM | 38.59K | SH | $7.66M 1.53% | 0.00 | 0.00 | 38.59K |
MORGAN STANLEYSOLE | COM NEW | 81.57K | SH | $7.61M 1.52% | 0.00 | 0.00 | 81.57K |
PROCTER AND GAMBLE COSOLE | COM | 49.40K | SH | $7.24M 1.45% | 0.00 | 0.00 | 49.40K |
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