Filed: 4/19/2024ACC: 0001839430-24-000004
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $579.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$579.48M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$309.18M53.4%
SHORT TERM TREAS$47.68M8.2%
S&P 500 ETF SHS$36.50M6.3%
CL A$24.28M4.2%
COM NEW$22.47M3.9%
HIGH DIV YLD$22.43M3.9%
DIV APP ETF$13.88M2.4%
Portfolio Concentration
Top 3$106.61M18.4%
4–10$103.23M17.8%
11–25$146.90M25.3%
Rest$222.74M38.4%
Top 3 weight
18.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares821.16K
TypeSH
Market value$47.68M
8.23%
Sole
0.00
Shared
0.00
None
821.16K
VANGUARD INDEX FDS
SOLEShares75.93K
TypeSH
Market value$36.50M
6.30%
Sole
0.00
Shared
0.00
None
75.93K
VANGUARD WHITEHALL FDS
SOLEShares185.37K
TypeSH
Market value$22.43M
3.87%
Sole
0.00
Shared
0.00
None
185.37K
APPLE INC
SOLEShares121.16K
TypeSH
Market value$20.78M
3.59%
Sole
0.00
Shared
0.00
None
121.16K
JPMORGAN CHASE & CO
SOLEShares88.05K
TypeSH
Market value$17.64M
3.04%
Sole
0.00
Shared
0.00
None
88.05K
JOHNSON & JOHNSON
SOLEShares88.44K
TypeSH
Market value$13.99M
2.41%
Sole
0.00
Shared
0.00
None
88.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares76K
TypeSH
Market value$13.88M
2.40%
Sole
0.00
Shared
0.00
None
76K
BROADCOM INC
SOLEShares9.45K
TypeSH
Market value$12.53M
2.16%
Sole
0.00
Shared
0.00
None
9.45K
SCHLUMBERGER LTD
SOLEShares226.53K
TypeSH
Market value$12.42M
2.14%
Sole
0.00
Shared
0.00
None
226.53K
HOME DEPOT INC
SOLEShares31.30K
TypeSH
Market value$12.01M
2.07%
Sole
0.00
Shared
0.00
None
31.30K
SPDR SER TR
SOLEShares160.83K
TypeSH
Market value$11.76M
2.03%
Sole
0.00
Shared
0.00
None
160.83K
MORGAN STANLEY
SOLEShares121.26K
TypeSH
Market value$11.42M
1.97%
Sole
0.00
Shared
0.00
None
121.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.13K
TypeSH
Market value$11.19M
1.93%
Sole
0.00
Shared
0.00
None
28.13K
UNION PAC CORP
SOLEShares44.73K
TypeSH
Market value$11.00M
1.90%
Sole
0.00
Shared
0.00
None
44.73K
AMGEN INC
SOLEShares38.07K
TypeSH
Market value$10.82M
1.87%
Sole
0.00
Shared
0.00
None
38.07K
ABBVIE INC
SOLEShares57.33K
TypeSH
Market value$10.44M
1.80%
Sole
0.00
Shared
0.00
None
57.33K
KINDER MORGAN INC DEL
SOLEShares531.27K
TypeSH
Market value$9.74M
1.68%
Sole
0.00
Shared
0.00
None
531.27K
CME GROUP INC
SOLEShares45.09K
TypeSH
Market value$9.71M
1.68%
Sole
0.00
Shared
0.00
None
45.09K
MASTERCARD INCORPORATED
SOLEShares19.37K
TypeSH
Market value$9.33M
1.61%
Sole
0.00
Shared
0.00
None
19.37K
SPDR SER TR
SOLEShares181.03K
TypeSH
Market value$9.07M
1.57%
Sole
0.00
Shared
0.00
None
181.03K
CHEVRON CORP NEW
SOLEShares55.45K
TypeSH
Market value$8.75M
1.51%
Sole
0.00
Shared
0.00
None
55.45K
DUKE ENERGY CORP NEW
SOLEShares88.81K
TypeSH
Market value$8.59M
1.48%
Sole
0.00
Shared
0.00
None
88.81K
SELECT SECTOR SPDR TR
SOLEShares127.54K
TypeSH
Market value$8.37M
1.44%
Sole
0.00
Shared
0.00
None
127.54K
ABBOTT LABS
SOLEShares73.65K
TypeSH
Market value$8.37M
1.44%
Sole
0.00
Shared
0.00
None
73.65K
WALMART INC
SOLEShares138.51K
TypeSH
Market value$8.33M
1.44%
Sole
0.00
Shared
0.00
None
138.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 821.16K | SH | $47.68M 8.23% | 0.00 | 0.00 | 821.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.93K | SH | $36.50M 6.30% | 0.00 | 0.00 | 75.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 185.37K | SH | $22.43M 3.87% | 0.00 | 0.00 | 185.37K |
APPLE INCSOLE | COM | 121.16K | SH | $20.78M 3.59% | 0.00 | 0.00 | 121.16K |
JPMORGAN CHASE & COSOLE | COM | 88.05K | SH | $17.64M 3.04% | 0.00 | 0.00 | 88.05K |
JOHNSON & JOHNSONSOLE | COM | 88.44K | SH | $13.99M 2.41% | 0.00 | 0.00 | 88.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76K | SH | $13.88M 2.40% | 0.00 | 0.00 | 76K |
BROADCOM INCSOLE | COM | 9.45K | SH | $12.53M 2.16% | 0.00 | 0.00 | 9.45K |
SCHLUMBERGER LTDSOLE | COM STK | 226.53K | SH | $12.42M 2.14% | 0.00 | 0.00 | 226.53K |
HOME DEPOT INCSOLE | COM | 31.30K | SH | $12.01M 2.07% | 0.00 | 0.00 | 31.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 160.83K | SH | $11.76M 2.03% | 0.00 | 0.00 | 160.83K |
MORGAN STANLEYSOLE | COM NEW | 121.26K | SH | $11.42M 1.97% | 0.00 | 0.00 | 121.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.13K | SH | $11.19M 1.93% | 0.00 | 0.00 | 28.13K |
UNION PAC CORPSOLE | COM | 44.73K | SH | $11.00M 1.90% | 0.00 | 0.00 | 44.73K |
AMGEN INCSOLE | COM | 38.07K | SH | $10.82M 1.87% | 0.00 | 0.00 | 38.07K |
ABBVIE INCSOLE | COM | 57.33K | SH | $10.44M 1.80% | 0.00 | 0.00 | 57.33K |
KINDER MORGAN INC DELSOLE | COM | 531.27K | SH | $9.74M 1.68% | 0.00 | 0.00 | 531.27K |
CME GROUP INCSOLE | COM | 45.09K | SH | $9.71M 1.68% | 0.00 | 0.00 | 45.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.37K | SH | $9.33M 1.61% | 0.00 | 0.00 | 19.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 181.03K | SH | $9.07M 1.57% | 0.00 | 0.00 | 181.03K |
CHEVRON CORP NEWSOLE | COM | 55.45K | SH | $8.75M 1.51% | 0.00 | 0.00 | 55.45K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 88.81K | SH | $8.59M 1.48% | 0.00 | 0.00 | 88.81K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 127.54K | SH | $8.37M 1.44% | 0.00 | 0.00 | 127.54K |
ABBOTT LABSSOLE | COM | 73.65K | SH | $8.37M 1.44% | 0.00 | 0.00 | 73.65K |
WALMART INCSOLE | COM | 138.51K | SH | $8.33M 1.44% | 0.00 | 0.00 | 138.51K |
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