Oak Harvest Investment Services
CIK:0001839430
Investment Adviser
$941M AUM
169 holdings
Houston, TX, United States
Oak Harvest Investment Services, LLC is a Texas-domiciled registered investment adviser offering portfolio management, financial planning, and consulting services. The firm advises individuals, charitable organizations, and a registered open-end mutual fund. Services include investment planning, retirement planning, tax, legacy, divorce, education, and debt/credit planning—tailored to client needs and information.
Investment Strategy
Portfolio management with a focus on investment planning, risk management, and comprehensive financial planning. The firm holds equities of large-cap and blue-chip companies, as well as ETFs; recent portfolio activity includes both individual stocks and broad-based funds, with selective additions and exits.
Top Buys
A
AAPLApple Inc.+$13.0M
V
VZVERIZON COMMUNICATIONS INC+$10.7M
M
MDTMEDTRONIC PLC+$7.0M
M
MSFTMicrosoft Corp.+$6.1M
E
ETNEaton Corp. PLC+$5.8M
Top Sells
D
DEDEERE & CO-$10.8M
P
PGRProgressive Corp./The-$8.1M
U
UNPUNION PAC CORP-$8.0M
B
BMYBRISTOL-MYERS SQUIBB CO-$7.8M
T
TXRHTexas Roadhouse Inc.-$6.9M
Top Holdings
V
VGSHVANGUARD SCOTTSDALE FDS+6.0%$51.8M
V
VOOVANGUARD INDEX FDS+5.2%$44.6M
A
AAPLApple Inc.+4.2%$36.3M
J
JPMJPMorgan Chase & Co.+3.0%$25.4M
V
VYMVANGUARD WHITEHALL FDS+3.0%$25.4M
Equity Positions (159)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VGSH | VANGUARD SCOTTSDALE FDS | 6.04% | $51.8M | 879,579 | $59.36 | $58.85 | +$1.7M |
V VOO | VANGUARD INDEX FDS | 5.20% | $44.6M | 72,786 | $371.58 | $612.38 | +$3.2M |
A AAPL | Apple Inc. | 4.24% | $36.3M | 142,662 | $188.98 | $254.63 | +$13.0M |
J JPM | JPMorgan Chase & Co. | 2.96% | $25.4M | 80,568 | $150.94 | $315.43 | -$3.3M |
V VYM | VANGUARD WHITEHALL FDS | 2.96% | $25.4M | 180,165 | $102.96 | $140.95 | +$1.5M |
Industry Allocation
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.0%
SEMICONDUCTORS & RELATED DEVICES
+6.1%
ELECTRONIC COMPUTERS
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+5.4%
NATIONAL COMMERCIAL BANKS
+4.7%