OAK HARVEST INVESTMENT SERVICES

Filed: 10/25/2024ACC: 0001839430-24-000008

📋 What this filing means

OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $696.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$696.64M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

COM$404.94M58.1%

SHORT TERM TREAS$44.83M6.4%

S&P 500 ETF SHS$40.46M5.8%

COM NEW$32.70M4.7%

HIGH DIV YLD$23.82M3.4%

CL A$21.82M3.1%

DIV APP ETF$14.28M2.1%

Portfolio Concentration

Top 3$109.11M15.7%

4–10$112.48M16.1%

11–25$161.61M23.2%

Rest$313.44M45.0%

Top 3 weight

15.7%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

404.10K

% of voting shares6.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.65M

% of voting shares93.3%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings133

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares759.55K

TypeSH

Market value$44.83M

6.43%

Sole

0.00

Shared

0.00

None

759.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.67K

TypeSH

Market value$40.46M

5.81%

Sole

0.00

Shared

0.00

None

76.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares185.82K

TypeSH

Market value$23.82M

3.42%

Sole

0.00

Shared

0.00

None

185.82K

APPLE INC

SOLE

COM

Shares94.21K

TypeSH

Market value$21.95M

3.15%

Sole

13.50K

Shared

0.00

None

80.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares99.92K

TypeSH

Market value$21.07M

3.02%

Sole

Shared

0.00

None

93.92K

WALMART INC

SOLE

COM

Shares182.63K

TypeSH

Market value$14.75M

2.12%

Sole

0.00

Shared

0.00

None

182.63K

MORGAN STANLEY

SOLE

COM NEW

Shares141.01K

TypeSH

Market value$14.70M

2.11%

Sole

15K

Shared

0.00

None

126.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares72.11K

TypeSH

Market value$14.28M

2.05%

Sole

0.00

Shared

0.00

None

72.11K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares114.33K

TypeSH

Market value$13.18M

1.89%

Sole

0.00

Shared

0.00

None

114.33K

UNION PAC CORP

SOLE

COM

Shares50.93K

TypeSH

Market value$12.55M

1.80%

Sole

3.75K

Shared

0.00

None

47.18K

CHEVRON CORP NEW

SOLE

COM

Shares81.78K

TypeSH

Market value$12.04M

1.73%

Sole

0.00

Shared

0.00

None

81.78K

MICROSOFT CORP

SOLE

COM

Shares27.91K

TypeSH

Market value$12.01M

1.72%

Sole

Shared

0.00

None

18.91K

KINDER MORGAN INC DEL

SOLE

COM

Shares539.92K

TypeSH

Market value$11.93M

1.71%

Sole

0.00

Shared

0.00

None

539.92K

CME GROUP INC

SOLE

COM

Shares53.77K

TypeSH

Market value$11.87M

1.70%

Sole

Shared

0.00

None

47.77K

PEPSICO INC

SOLE

COM

Shares68.78K

TypeSH

Market value$11.70M

1.68%

Sole

11K

Shared

0.00

None

57.78K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.55K

TypeSH

Market value$11.13M

1.60%

Sole

0.00

Shared

0.00

None

12.55K

HOME DEPOT INC

SOLE

COM

Shares27.36K

TypeSH

Market value$11.08M

1.59%

Sole

0.00

Shared

0.00

None

27.36K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares132.43K

TypeSH

Market value$10.98M

1.58%

Sole

0.00

Shared

0.00

None

132.43K

BLACKROCK INC

SOLE

COM

Shares11.44K

TypeSH

Market value$10.86M

1.56%

Sole

Shared

0.00

None

9.44K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares25.26K

TypeSH

Market value$10.69M

1.53%

Sole

0.00

Shared

0.00

None

25.26K

NORTHERN TR CORP

SOLE

COM

Shares109.90K

TypeSH

Market value$9.89M

1.42%

Sole

8.75K

Shared

0.00

None

101.15K

LOCKHEED MARTIN CORP

SOLE

COM

Shares16.34K

TypeSH

Market value$9.55M

1.37%

Sole

Shared

0.00

None

15.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares177.17K

TypeSH

Market value$9.37M

1.34%

Sole

0.00

Shared

0.00

None

177.17K

HONEYWELL INTL INC

SOLE

COM

Shares45.20K

TypeSH

Market value$9.34M

1.34%

Sole

7.50K

Shared

0.00

None

37.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares179.92K

TypeSH

Market value$9.17M

1.32%

Sole

0.00

Shared

0.00

None

179.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	759.55K	SH	$44.83M 6.43%	0.00	759.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.67K	SH	$40.46M 5.81%	0.00	76.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	185.82K	SH	$23.82M 3.42%	0.00	185.82K
APPLE INCSOLE	COM	94.21K	SH	$21.95M 3.15%	13.50K	80.71K
JPMORGAN CHASE & CO.SOLE	COM	99.92K	SH	$21.07M 3.02%	6K	93.92K
WALMART INCSOLE	COM	182.63K	SH	$14.75M 2.12%	0.00	182.63K
MORGAN STANLEYSOLE	COM NEW	141.01K	SH	$14.70M 2.11%	15K	126.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	72.11K	SH	$14.28M 2.05%	0.00	72.11K
DUKE ENERGY CORP NEWSOLE	COM NEW	114.33K	SH	$13.18M 1.89%	0.00	114.33K
UNION PAC CORPSOLE	COM	50.93K	SH	$12.55M 1.80%	3.75K	47.18K
CHEVRON CORP NEWSOLE	COM	81.78K	SH	$12.04M 1.73%	0.00	81.78K
MICROSOFT CORPSOLE	COM	27.91K	SH	$12.01M 1.72%	9K	18.91K
KINDER MORGAN INC DELSOLE	COM	539.92K	SH	$11.93M 1.71%	0.00	539.92K
CME GROUP INCSOLE	COM	53.77K	SH	$11.87M 1.70%	6K	47.77K
PEPSICO INCSOLE	COM	68.78K	SH	$11.70M 1.68%	11K	57.78K
COSTCO WHSL CORP NEWSOLE	COM	12.55K	SH	$11.13M 1.60%	0.00	12.55K
HOME DEPOT INCSOLE	COM	27.36K	SH	$11.08M 1.59%	0.00	27.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	132.43K	SH	$10.98M 1.58%	0.00	132.43K
BLACKROCK INCSOLE	COM	11.44K	SH	$10.86M 1.56%	2K	9.44K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	25.26K	SH	$10.69M 1.53%	0.00	25.26K
NORTHERN TR CORPSOLE	COM	109.90K	SH	$9.89M 1.42%	8.75K	101.15K
LOCKHEED MARTIN CORPSOLE	COM	16.34K	SH	$9.55M 1.37%	1K	15.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	177.17K	SH	$9.37M 1.34%	0.00	177.17K
HONEYWELL INTL INCSOLE	COM	45.20K	SH	$9.34M 1.34%	7.50K	37.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	179.92K	SH	$9.17M 1.32%	0.00	179.92K

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