Filed: 7/22/2024ACC: 0001839430-24-000005
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $588.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$588.00M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$314.01M53.4%
SHORT TERM TREAS$49.24M8.4%
S&P 500 ETF SHS$36.77M6.3%
COM NEW$24.16M4.1%
CL A$23.08M3.9%
HIGH DIV YLD$21.48M3.7%
DIV APP ETF$13.47M2.3%
Portfolio Concentration
Top 3$112.32M19.1%
4–10$103.60M17.6%
11–25$145.91M24.8%
Rest$226.18M38.5%
Top 3 weight
19.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares849.18K
TypeSH
Market value$49.24M
8.37%
Sole
0.00
Shared
0.00
None
849.18K
VANGUARD INDEX FDS
SOLEShares73.52K
TypeSH
Market value$36.77M
6.25%
Sole
0.00
Shared
0.00
None
73.52K
APPLE INC
SOLEShares124.88K
TypeSH
Market value$26.30M
4.47%
Sole
0.00
Shared
0.00
None
124.88K
VANGUARD WHITEHALL FDS
SOLEShares181.10K
TypeSH
Market value$21.48M
3.65%
Sole
0.00
Shared
0.00
None
181.10K
JPMORGAN CHASE & CO.
SOLEShares91.12K
TypeSH
Market value$18.43M
3.13%
Sole
0.00
Shared
0.00
None
91.12K
BROADCOM INC
SOLEShares9.34K
TypeSH
Market value$15.00M
2.55%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.81K
TypeSH
Market value$13.47M
2.29%
Sole
0.00
Shared
0.00
None
73.81K
MORGAN STANLEY
SOLEShares123.04K
TypeSH
Market value$11.96M
2.03%
Sole
0.00
Shared
0.00
None
123.04K
WALMART INC
SOLEShares172.91K
TypeSH
Market value$11.71M
1.99%
Sole
0.00
Shared
0.00
None
172.91K
SCHLUMBERGER LTD
SOLEShares244.76K
TypeSH
Market value$11.55M
1.96%
Sole
0.00
Shared
0.00
None
244.76K
SPDR SER TR
SOLEShares142.43K
TypeSH
Market value$11.41M
1.94%
Sole
0.00
Shared
0.00
None
142.43K
AMGEN INC
SOLEShares35.95K
TypeSH
Market value$11.23M
1.91%
Sole
0.00
Shared
0.00
None
35.95K
HOME DEPOT INC
SOLEShares32.36K
TypeSH
Market value$11.14M
1.89%
Sole
0.00
Shared
0.00
None
32.36K
KINDER MORGAN INC DEL
SOLEShares534.03K
TypeSH
Market value$10.61M
1.80%
Sole
0.00
Shared
0.00
None
534.03K
COSTCO WHSL CORP NEW
SOLEShares12.25K
TypeSH
Market value$10.42M
1.77%
Sole
0.00
Shared
0.00
None
12.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares26.55K
TypeSH
Market value$10.39M
1.77%
Sole
0.00
Shared
0.00
None
26.55K
UNION PAC CORP
SOLEShares45.67K
TypeSH
Market value$10.33M
1.76%
Sole
0.00
Shared
0.00
None
45.67K
DUKE ENERGY CORP NEW
SOLEShares91.54K
TypeSH
Market value$9.17M
1.56%
Sole
0.00
Shared
0.00
None
91.54K
ANALOG DEVICES INC
SOLEShares39.37K
TypeSH
Market value$8.99M
1.53%
Sole
0.00
Shared
0.00
None
39.37K
CME GROUP INC
SOLEShares45.64K
TypeSH
Market value$8.97M
1.53%
Sole
0.00
Shared
0.00
None
45.64K
LOCKHEED MARTIN CORP
SOLEShares18.86K
TypeSH
Market value$8.81M
1.50%
Sole
0.00
Shared
0.00
None
18.86K
CHEVRON CORP NEW
SOLEShares55.71K
TypeSH
Market value$8.71M
1.48%
Sole
0.00
Shared
0.00
None
55.71K
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$8.71M
1.48%
Sole
0.00
Shared
0.00
None
19.50K
MASTERCARD INCORPORATED
SOLEShares19.45K
TypeSH
Market value$8.58M
1.46%
Sole
0.00
Shared
0.00
None
19.45K
SELECT SECTOR SPDR TR
SOLEShares123.61K
TypeSH
Market value$8.42M
1.43%
Sole
0.00
Shared
0.00
None
123.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 849.18K | SH | $49.24M 8.37% | 0.00 | 0.00 | 849.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.52K | SH | $36.77M 6.25% | 0.00 | 0.00 | 73.52K |
APPLE INCSOLE | COM | 124.88K | SH | $26.30M 4.47% | 0.00 | 0.00 | 124.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 181.10K | SH | $21.48M 3.65% | 0.00 | 0.00 | 181.10K |
JPMORGAN CHASE & CO.SOLE | COM | 91.12K | SH | $18.43M 3.13% | 0.00 | 0.00 | 91.12K |
BROADCOM INCSOLE | COM | 9.34K | SH | $15.00M 2.55% | 0.00 | 0.00 | 9.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.81K | SH | $13.47M 2.29% | 0.00 | 0.00 | 73.81K |
MORGAN STANLEYSOLE | COM NEW | 123.04K | SH | $11.96M 2.03% | 0.00 | 0.00 | 123.04K |
WALMART INCSOLE | COM | 172.91K | SH | $11.71M 1.99% | 0.00 | 0.00 | 172.91K |
SCHLUMBERGER LTDSOLE | COM STK | 244.76K | SH | $11.55M 1.96% | 0.00 | 0.00 | 244.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 142.43K | SH | $11.41M 1.94% | 0.00 | 0.00 | 142.43K |
AMGEN INCSOLE | COM | 35.95K | SH | $11.23M 1.91% | 0.00 | 0.00 | 35.95K |
HOME DEPOT INCSOLE | COM | 32.36K | SH | $11.14M 1.89% | 0.00 | 0.00 | 32.36K |
KINDER MORGAN INC DELSOLE | COM | 534.03K | SH | $10.61M 1.80% | 0.00 | 0.00 | 534.03K |
COSTCO WHSL CORP NEWSOLE | COM | 12.25K | SH | $10.42M 1.77% | 0.00 | 0.00 | 12.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 26.55K | SH | $10.39M 1.77% | 0.00 | 0.00 | 26.55K |
UNION PAC CORPSOLE | COM | 45.67K | SH | $10.33M 1.76% | 0.00 | 0.00 | 45.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 91.54K | SH | $9.17M 1.56% | 0.00 | 0.00 | 91.54K |
ANALOG DEVICES INCSOLE | COM | 39.37K | SH | $8.99M 1.53% | 0.00 | 0.00 | 39.37K |
CME GROUP INCSOLE | COM | 45.64K | SH | $8.97M 1.53% | 0.00 | 0.00 | 45.64K |
LOCKHEED MARTIN CORPSOLE | COM | 18.86K | SH | $8.81M 1.50% | 0.00 | 0.00 | 18.86K |
CHEVRON CORP NEWSOLE | COM | 55.71K | SH | $8.71M 1.48% | 0.00 | 0.00 | 55.71K |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $8.71M 1.48% | 0.00 | 0.00 | 19.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.45K | SH | $8.58M 1.46% | 0.00 | 0.00 | 19.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 123.61K | SH | $8.42M 1.43% | 0.00 | 0.00 | 123.61K |
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