Oak Harvest Investment Services

Name: Oak Harvest Investment Services 13F holdings, Q3 2024
Creator: Oak Harvest Investment Services
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Oak Harvest Investment Services reported 132 stock positions worth $695.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Vanguard High DVD Yield ETF (VYM, 3.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 7, added to 66 and reduced 41. The biggest buy was a new position in Northern Trust (NTRS) and the biggest sale Apple (AAPL, shares −33%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001839430
Portfolio Value: $695.4M (Q3 2024)
SEC Filing: 0001839430-24-000008 ↗ filed Oct 25, 2024

Holdings Value

Holdings 132 stocks · $695.4M


VGSH Vanguard Short-Term Treasury	6.45%	759,547	$44.8M	Reduce -10.6%
VOO Vanguard S&P 500 ETF	5.82%	76,675	$40.5M	Add +4.3%
VYM Vanguard High DVD Yield ETF	3.43%	185,818	$23.8M	Add +2.6%
AAPL Apple Inc.	3.16%	94,206	$21.9M	Reduce -33.4%
JPM JPMorgan Chase & Co.	3.03%	99,921	$21.1M	Add +9.7%
WMT Walmart Inc.	2.12%	182,632	$14.7M	Add +5.6%
MS Morgan Stanley	2.11%	141,014	$14.7M	Add +4.8%
VIG Vanguard Dividend Apprec ETF	2.05%	72,106	$14.3M	Reduce -2.3%
DUK Duke Energy Corp.	1.90%	114,335	$13.2M	Add +24.9%
UNP Union Pacific Corp.	1.81%	50,932	$12.6M	Add +11.5%
CVX Chevron Corp.	1.73%	81,780	$12.0M	Add +46.8%
MSFT Microsoft Corp.	1.73%	27,912	$12.0M	Reduce -2.0%
KMI Kinder Morgan Inc.	1.72%	539,922	$11.9M	Add +1.1%
CME Cme Group Inc.	1.71%	53,775	$11.9M	Add +5.2%
PEP Pepsico Inc.	1.68%	68,785	$11.7M	Add +29.0%
COST Costco Wholesale Corp.	1.60%	12,551	$11.1M	Add +2.4%
HD Home Depot Inc.	1.59%	27,355	$11.1M	Reduce -15.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.58%	132,426	$11.0M	Reduce -7.0%
BLK BlackRock Finance Inc.	1.56%	11,437	$10.9M	Add +8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.54%	25,263	$10.7M	Reduce -4.9%
NTRS Northern Trust Corp.	1.42%	109,898	$9.9M	New
LMT Lockheed Martin Corp.	1.37%	16,342	$9.6M	Reduce -25.6%
SPYV SS SPDR P S&P 500 Value ETF	1.35%	177,168	$9.4M	Add +2.7%
HON Honeywell International Inc.	1.34%	45,198	$9.3M	Add +29.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.32%	179,924	$9.2M	Add +14.3%
SUB iShares Short-Term National	1.30%	85,300	$9.1M	Add +12.4%
FANG Diamondback Energy Inc.	1.27%	51,061	$8.8M	Add +16.6%
JNJ Johnson & Johnson	1.26%	54,172	$8.8M	Reduce -0.9%
AMGN Amgen Inc.	1.26%	27,125	$8.7M	Reduce -33.0%
AVGO Broadcom Inc.	1.18%	47,656	$8.2M	Reduce -49.0%
ORCL Oracle Corp.	1.14%	46,504	$7.9M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	1.14%	98,354	$7.9M	New
VUG Vanguard Mrngstar GR ETF-Sui	1.12%	20,312	$7.8M	Add +19.1%
DLR Digital Realty Trust Inc.	1.11%	47,912	$7.8M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.08%	179,110	$7.5M	Reduce -30.3%
ABBV Abbvie Inc.	1.08%	38,001	$7.5M	Reduce -1.0%
HSY The Hershey Co.	1.05%	38,225	$7.3M	Add +10.8%
ADI Analog Devices Inc.	1.04%	31,335	$7.2M	Reduce -26.9%
NVDA Nvidia Corp.	1.03%	58,973	$7.2M	Reduce -21.6%
PG The Procter & Gamble Co.	1.02%	40,782	$7.1M	Add +15.7%
PGR Progressive Corp.	0.97%	26,608	$6.8M	New
CSCO Cisco Systems Inc.	0.96%	125,345	$6.7M	Add +3.3%
TGT Target Corp.	0.96%	42,792	$6.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.93%	79,874	$6.5M	Reduce -35.4%
CMCSA Comcast Corp. Class A	0.92%	153,850	$6.4M	Add +6.8%
NEE Nextera Energy Inc.	0.88%	72,080	$6.1M	Add +6.0%
KRE SS SPDR S&P Regional Bank	0.86%	105,530	$6.0M	New
HPQ HP Inc.	0.81%	157,106	$5.6M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.78%	104,779	$5.4M	New
AMZN Amazon.com Inc.	0.77%	28,676	$5.3M	Reduce -27.9%
ABT Abbott Laboratories	0.74%	45,440	$5.2M	Reduce -43.6%
GOOGL Alphabet Inc. Class A	0.74%	31,072	$5.2M	Reduce -11.3%
MCD McDonald's Corp.	0.71%	16,107	$4.9M	Add +3.2%
MRK Merck & Co. Inc.	0.69%	42,539	$4.8M	Add +8.1%
ISRG Intuitive Surgical Inc.	0.66%	9,376	$4.6M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.60%	37,060	$4.1M	Add +29.1%
AMAT Applied Materials Inc.	0.57%	19,471	$3.9M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	21,274	$3.7M	Add +15.9%
XOM Exxon Mobil Corp.	0.53%	31,676	$3.7M	Reduce -3.3%
IWY iShares Russell Top 200 Grow	0.53%	16,755	$3.7M	Add +22.2%
TMO Thermo Fisher Scientific Inc.	0.52%	5,791	$3.6M	Add +5.2%
SYK Stryker Corp.	0.50%	9,610	$3.5M	Add +4.3%
NFLX Netflix Inc.	0.46%	4,492	$3.2M	Add +1.9%
VGT Vanguard Info Tech ETF	0.46%	5,430	$3.2M	Add +18.9%
VCSH Vanguard S/T Corp. Bond ETF	0.45%	39,446	$3.1M	Add +54.1%
STZ Constellation Brands Inc. Class A	0.43%	11,703	$3.0M	Reduce -14.1%
REGN Regeneron Pharmaceuticals	0.42%	2,779	$2.9M	Add +25.6%
HCA HCA Healthcare Inc.	0.41%	7,075	$2.9M	New
BDX Becton Dickinson and Co.	0.40%	11,576	$2.8M	New
FTI Technipfmc PLC	0.39%	103,662	$2.7M	Add +12.8%
MA Mastercard Inc. Class A	0.39%	5,430	$2.7M	Reduce -72.1%
CRM Salesforce Inc.	0.37%	9,491	$2.6M	Add +57.2%
SPOT Spotify Technology SA	0.33%	6,235	$2.3M	Add +46.5%
CMG Chipotle Mexican Grill Inc.	0.33%	39,664	$2.3M	Add +66.1%
ZTS Zoetis Inc.	0.33%	11,685	$2.3M	Add +16.8%
GNRC Generac Holdings Inc.	0.33%	14,366	$2.3M	Add +23.6%
GDDY GoDaddy Inc. Class A	0.32%	14,290	$2.2M	Add +72.8%
DE Deere & Co.	0.32%	5,321	$2.2M	Reduce -7.3%
META Meta Platforms Inc. Class A	0.27%	3,329	$1.9M	Add +13.7%
PLTR Palantir Technologies Inc. Class A	0.25%	46,655	$1.7M	Reduce -29.4%
DPZ Domino's Pizza Inc.	0.24%	3,960	$1.7M	Add +18.6%
CAT Caterpillar Inc.	0.24%	4,240	$1.7M	Add +4.7%
ADBE Adobe Inc.	0.22%	3,000	$1.6M	Add +500.0%
CCI Crown Castle Inc.	0.22%	13,000	$1.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.21%	3,214	$1.5M	Add +2.9%
AMD Advanced Micro Devices	0.21%	8,732	$1.4M	Reduce -52.3%
SGOV iShares 0-3 Month Treasury B	0.20%	14,121	$1.4M	Add +29.4%
IVV iShares Core S&P 500 ETF	0.18%	2,212	$1.3M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	2,118	$1.2M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.15%	2,135	$1.0M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	1,200	$1000K	Reduce -59.3%
TXN Texas Instruments Inc.	0.14%	4,595	$949K	Reduce -5.4%
BSX Boston Scientific Corp.	0.14%	11,250	$943K	Add +60.7%
LH Labcorp Holdings Inc.	0.13%	4,000	$894K	New
LEN Lennar Corp. Class A	0.12%	4,375	$820K	New
HLT Hilton Worldwide Holdings Inc.	0.12%	3,487	$804K	Reduce -15.8%
VTIP Vanguard Short-Term Tips	0.11%	15,981	$788K	Add +32.3%
LLY Eli Lilly & Co.	0.11%	858	$760K	Add +2.1%
BP BP PLC-Spons ADR	0.11%	24,118	$757K	Add +2.4%
MAR Marriott International Class A	0.10%	2,851	$709K	No change
ET Energy Transfer LP	0.10%	42,673	$685K	Add +0.0%
DOCU Docusign Inc.	0.10%	11,000	$683K	New
GAP The Gap Inc.	0.10%	30,000	$662K	New
FFIV F5 Inc.	0.10%	3,000	$661K	New
NDAQ Nasdaq Inc.	0.09%	9,000	$657K	Reduce -68.4%
KO The Coca-Cola Co.	0.08%	7,886	$567K	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.07%	4,500	$478K	New
IVW iShares S&P 500 Growth ETF	0.07%	4,938	$473K	Reduce -19.1%
LRCX Lam Research Corp.	0.07%	577	$471K	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,620	$459K	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,615	$425K	Add +0.6%
IWX iShares Russell Top 200 Valu	0.05%	4,591	$373K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.05%	5,600	$351K	Add +6.6%
CAKE The Cheesecake Factory Inc.	0.05%	8,500	$345K	New
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,444	$343K	Add +2.0%
RSPT Invesco S&P 500 Equal Weight	0.05%	8,885	$335K	Add +0.0%
V Visa Inc. Class A	0.05%	1,174	$323K	Reduce -7.8%
EPD Enterprise Products Partners	0.05%	10,986	$320K	Add +1.8%
TSLA Tesla Inc.	0.05%	1,220	$319K	New
QCOM Qualcomm Inc.	0.04%	1,725	$293K	Reduce -85.4%
MPC Marathon Petroleum Corp.	0.04%	1,792	$292K	Add +0.5%
GOOG Alphabet Inc. Class C	0.04%	1,687	$282K	Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,792	$270K	Reduce -16.3%
IWF iShares Russell 1000 Growth	0.04%	687	$258K	Add +0.1%
SWN Southwestern Energy Co.	0.03%	34,071	$242K	Reduce -22.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	13,325	$241K	No change
BNDX Vanguard Total Intl Bond ETF	0.03%	4,256	$214K	New
IJR iShares Core S&P Small-Cap E	0.03%	1,806	$211K	Reduce -8.5%
PM Philip Morris International	0.03%	1,716	$208K	New
MSI Motorola Solutions Inc.	0.03%	462	$208K	New
AZZ Azz Inc.	0.03%	2,500	$207K	New
VVR Invesco Senior Income Trust	0.01%	17,000	$69K	No change

Options reported separately and not counted above: ANET puts ($960K), QQQ puts ($195K), SPY puts ($115K).

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -33.4%	3.16%	−1.55
VGSH Vanguard Short-Term Treasury	Reduce -10.6%	6.45%	−1.33
AVGO Broadcom Inc.	Reduce -49.0%	1.18%	−1.19
MA Mastercard Inc. Class A	Reduce -72.1%	0.39%	−0.97
SLB SLB Ltd.	Reduce -30.3%	1.08%	−0.83
AMGN Amgen Inc.	Reduce -33.0%	1.26%	−0.74
ABT Abbott Laboratories	Reduce -43.6%	0.74%	−0.58
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.52
ADI Analog Devices Inc.	Reduce -26.9%	1.04%	−0.51
AMZN Amazon.com Inc.	Reduce -27.9%	0.77%	−0.45
NVDA Nvidia Corp.	Reduce -21.6%	1.03%	−0.44
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -35.4%	0.93%	−0.40
DXCM Dexcom Inc.	Sold out	0.00%	−0.39
ASML ASML Holding NV-NY Reg SHS	Reduce -59.3%	0.14%	−0.33
QCOM Qualcomm Inc.	Reduce -85.4%	0.04%	−0.33
MSFT Microsoft Corp.	Reduce -2.0%	1.73%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -11.3%	0.74%	−0.27
AMD Advanced Micro Devices	Reduce -52.3%	0.21%	−0.26
LMT Lockheed Martin Corp.	Reduce -25.6%	1.37%	−0.25
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.24
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.0%	1.58%	−0.22
MU Micron Technology Inc.	Sold out	0.00%	−0.20
NDAQ Nasdaq Inc.	Reduce -68.4%	0.09%	−0.18
HD Home Depot Inc.	Reduce -15.5%	1.59%	−0.16
STZ Constellation Brands Inc. Class A	Reduce -14.1%	0.43%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Reduce -4.9%	1.54%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	2.05%	−0.07
XOM Exxon Mobil Corp.	Reduce -3.3%	0.53%	−0.06
CVS CVS Health Corp.	Sold out	0.00%	−0.03
VUSE Vident US Eqty Strat ETF	Sold out	0.00%	−0.03
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -15.8%	0.12%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -19.1%	0.07%	−0.02
DE Deere & Co.	Reduce -7.3%	0.32%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -29.4%	0.25%	−0.01
TXN Texas Instruments Inc.	Reduce -5.4%	0.14%	−0.01
BAC Bank of America Corp.	Reduce -16.3%	0.04%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	0.15%	−0.01
SWN Southwestern Energy Co.	Reduce -22.7%	0.03%	−0.01
GOOG Alphabet Inc. Class C	Reduce -4.3%	0.04%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -1.1%	0.18%	−0.01
V Visa Inc. Class A	Reduce -7.8%	0.05%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -8.5%	0.03%	−0.00
KO The Coca-Cola Co.	Reduce -4.7%	0.08%	−0.00
IWX iShares Russell Top 200 Valu	Reduce -1.4%	0.05%	−0.00
JNJ Johnson & Johnson	Reduce -0.9%	1.26%	+0.00
ABBV Abbvie Inc.	Reduce -1.0%	1.08%	+0.04
ORCL Oracle Corp.	Reduce -0.7%	1.14%	+0.10

Portfolio Buys Q2 2024 → Q3 2024


NTRS Northern Trust Corp.	New	1.42%	+1.42
AEM Agnico Eagle Mines Ltd.	New	1.14%	+1.14
DLR Digital Realty Trust Inc.	New	1.11%	+1.11
PGR Progressive Corp.	New	0.97%	+0.97
TGT Target Corp.	New	0.96%	+0.96
KRE SS SPDR S&P Regional Bank	New	0.86%	+0.86
BMY Bristol-Myers Squibb Co.	New	0.78%	+0.78
DUK Duke Energy Corp.	Add +24.9%	1.90%	+0.45
HCA HCA Healthcare Inc.	New	0.41%	+0.41
BDX Becton Dickinson and Co.	New	0.40%	+0.40
CVX Chevron Corp.	Add +46.8%	1.73%	+0.36
PEP Pepsico Inc.	Add +29.0%	1.68%	+0.29
WMT Walmart Inc.	Add +5.6%	2.12%	+0.27
BLK BlackRock Finance Inc.	Add +8.8%	1.56%	+0.25
CCI Crown Castle Inc.	New	0.22%	+0.22
ADBE Adobe Inc.	Add +500.0%	0.22%	+0.18
UNP Union Pacific Corp.	Add +11.5%	1.81%	+0.17
HON Honeywell International Inc.	Add +29.5%	1.34%	+0.17
GDDY GoDaddy Inc. Class A	Add +72.8%	0.32%	+0.14
VCSH Vanguard S/T Corp. Bond ETF	Add +54.1%	0.45%	+0.14
CFR Cullen/Frost Bankers Inc.	Add +29.1%	0.60%	+0.14
LH Labcorp Holdings Inc.	New	0.13%	+0.13
CRM Salesforce Inc.	Add +57.2%	0.37%	+0.13
JPM JPMorgan Chase & Co.	Add +9.7%	3.03%	+0.12
SPOT Spotify Technology SA	Add +46.5%	0.33%	+0.12
CME Cme Group Inc.	Add +5.2%	1.71%	+0.12
LEN Lennar Corp. Class A	New	0.12%	+0.12
NEE Nextera Energy Inc.	Add +6.0%	0.88%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +19.1%	1.12%	+0.11
DOCU Docusign Inc.	New	0.10%	+0.10
PG The Procter & Gamble Co.	Add +15.7%	1.02%	+0.10
GAP The Gap Inc.	New	0.10%	+0.10
FFIV F5 Inc.	New	0.10%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +66.1%	0.33%	+0.09
GNRC Generac Holdings Inc.	Add +23.6%	0.33%	+0.09
MCD McDonald's Corp.	Add +3.2%	0.71%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +15.9%	0.53%	+0.07
BABA Alibaba Group Holding-SP ADR	New	0.07%	+0.07
IWY iShares Russell Top 200 Grow	Add +22.2%	0.53%	+0.07
JMST JPM Ultra-Short Muni Income	Add +14.3%	1.32%	+0.06
ZTS Zoetis Inc.	Add +16.8%	0.33%	+0.05
HSY The Hershey Co.	Add +10.8%	1.05%	+0.05
REGN Regeneron Pharmaceuticals	Add +25.6%	0.42%	+0.05
BSX Boston Scientific Corp.	Add +60.7%	0.14%	+0.05
SUB iShares Short-Term National	Add +12.4%	1.30%	+0.05
CAKE The Cheesecake Factory Inc.	New	0.05%	+0.05
MS Morgan Stanley	Add +4.8%	2.11%	+0.05
CSCO Cisco Systems Inc.	Add +3.3%	0.96%	+0.05
TSLA Tesla Inc.	New	0.05%	+0.05
VGT Vanguard Info Tech ETF	Add +18.9%	0.46%	+0.04

Options Activity Q2 2024 → Q3 2024


AAPL Apple Inc.	call	Sold out	5,000	$1.1Mbefore exit
ANET Arista Networks Inc.	put	New	2,500	$960K
QQQ Invesco QQQ Trust Series 1	put	Reduce -96.8%	400	$195K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -97.3%	200	$115K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$1.1B	VGSH, VOO, AAPL, JPM, AVGO
Q1 2026	172	$957.9M	VGSH, VOO, AVGO, AAPL, JPM
Q4 2025	176	$917.0M	VGSH, VOO, AAPL, JPM, VYM
Q3 2025	165	$857.2M	VGSH, VOO, AAPL, JPM, VYM
Q2 2025	161	$798.1M	VGSH, VOO, JPM, VYM, AAPL
Q1 2025	140	$715.8M	VGSH, VOO, AAPL, JPM, VYM
Q4 2024	151	$717.3M	VGSH, VOO, AAPL, VYM, JPM
Q3 2024	132	$695.4M	VGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended	117	$633.3M	VGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended	120	$602.1M	VGSH, VOO, VYM, AAPL, JPM