Oak Harvest Investment Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Oak Harvest Investment Services reported 151 stock positions worth $717.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 35 new positions, sold out of 16, added to 64 and reduced 47. The biggest buy was Broadcom (AVGO, shares +64%) and the biggest sale BlackRock (BLK, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001839430
- Portfolio Value
- $717.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000101 ↗ filed Jan 23, 2025
Holdings Value
Holdings 151 stocks · $717.3M
| VGSH Vanguard Short-Term Treasury | 6.43% | 792,209 | $46.1M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 5.59% | 74,364 | $40.1M | Reduce -3.0% |
| AAPL Apple Inc. | 3.56% | 101,837 | $25.5M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 3.31% | 185,903 | $23.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.19% | 95,487 | $22.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.53% | 78,325 | $18.2M | Add +64.3% |
| WMT Walmart Inc. | 2.35% | 186,494 | $16.8M | Add +2.1% |
| MS Morgan Stanley | 1.89% | 107,830 | $13.6M | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 68,062 | $13.3M | Reduce -5.6% |
| CME Cme Group Inc. | 1.76% | 54,412 | $12.6M | Add +1.2% |
| UNP Union Pacific Corp. | 1.71% | 53,736 | $12.3M | Add +5.5% |
| KMI Kinder Morgan Inc. | 1.65% | 432,665 | $11.9M | Reduce -19.9% |
| NTRS Northern Trust Corp. | 1.62% | 113,315 | $11.6M | Add +3.1% |
| HD Home Depot Inc. | 1.50% | 27,657 | $10.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.49% | 11,657 | $10.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.44% | 24,473 | $10.3M | Reduce -12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 201,182 | $10.3M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 24,988 | $10.3M | Add +23.0% |
| KRE SS SPDR S&P Regional Bank | 1.40% | 166,618 | $10.1M | Add +57.9% |
| SUB iShares Short-Term National | 1.35% | 91,828 | $9.7M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 190,276 | $9.6M | Add +5.8% |
| CVX Chevron Corp. | 1.28% | 63,391 | $9.2M | Reduce -22.5% |
| CSCO Cisco Systems Inc. | 1.26% | 153,238 | $9.1M | Add +22.3% |
| ABBV Abbvie Inc. | 1.24% | 50,080 | $8.9M | Add +31.8% |
| DLR Digital Realty Trust Inc. | 1.21% | 49,013 | $8.7M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.18% | 19,820 | $8.4M | Reduce -21.6% |
| AEM Agnico Eagle Mines Ltd. | 1.12% | 102,383 | $8.0M | Add +4.1% |
| LMT Lockheed Martin Corp. | 1.10% | 16,297 | $7.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.10% | 58,552 | $7.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.09% | 54,199 | $7.8M | Add +0.1% |
| ORCL Oracle Corp. | 1.09% | 46,828 | $7.8M | Add +0.7% |
| ADI Analog Devices Inc. | 1.05% | 35,604 | $7.6M | Add +13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 85,477 | $7.5M | Reduce -35.5% |
| AMZN Amazon.com Inc. | 1.03% | 33,637 | $7.4M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 38,428 | $7.3M | Add +23.7% |
| MCD McDonald's Corp. | 0.99% | 24,503 | $7.1M | Add +52.1% |
| HON Honeywell International Inc. | 0.97% | 30,835 | $7.0M | Reduce -31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 61,660 | $6.9M | New |
| PG The Procter & Gamble Co. | 0.92% | 39,453 | $6.6M | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 171,256 | $6.6M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.91% | 60,346 | $6.5M | Reduce -47.2% |
| FANG Diamondback Energy Inc. | 0.89% | 38,903 | $6.4M | Reduce -23.8% |
| PGR Progressive Corp. | 0.88% | 26,299 | $6.3M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.86% | 164,008 | $6.2M | Add +6.6% |
| PEP Pepsico Inc. | 0.85% | 39,932 | $6.1M | Reduce -42.0% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 105,597 | $6.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.75% | 75,369 | $5.4M | Add +4.6% |
| CFR Cullen/Frost Bankers Inc. | 0.74% | 39,468 | $5.3M | Add +6.5% |
| AMGN Amgen Inc. | 0.73% | 20,041 | $5.2M | Reduce -26.1% |
| HPQ HP Inc. | 0.73% | 160,057 | $5.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.73% | 15,685 | $5.2M | New |
| IWY iShares Russell Top 200 Grow | 0.72% | 21,951 | $5.2M | Add +31.0% |
| ABT Abbott Laboratories | 0.71% | 45,246 | $5.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.68% | 9,332 | $4.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.68% | 48,729 | $4.8M | Add +14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 58,540 | $4.6M | Add +48.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 25,965 | $4.4M | Add +22.1% |
| CRM Salesforce Inc. | 0.61% | 13,048 | $4.4M | Add +37.5% |
| TXRH Texas Roadhouse Inc. | 0.60% | 24,002 | $4.3M | New |
| VGT Vanguard Info Tech ETF | 0.60% | 6,891 | $4.3M | Add +26.9% |
| NFLX Netflix Inc. | 0.52% | 4,167 | $3.7M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.51% | 34,177 | $3.7M | Add +7.9% |
| BSX Boston Scientific Corp. | 0.51% | 40,776 | $3.6M | Add +262.4% |
| FFIV F5 Inc. | 0.49% | 13,857 | $3.5M | Add +361.9% |
| INTU Intuit Inc. | 0.46% | 5,199 | $3.3M | New |
| FTI Technipfmc PLC | 0.44% | 109,369 | $3.2M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.43% | 5,830 | $3.1M | Add +7.4% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 36,048 | $3.1M | Add +701.1% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 45,767 | $2.8M | Add +15.4% |
| GDDY GoDaddy Inc. Class A | 0.38% | 13,807 | $2.7M | Reduce -3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 29,237 | $2.6M | New |
| SYK Stryker Corp. | 0.36% | 7,246 | $2.6M | Reduce -24.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 7,588 | $2.6M | New |
| NOW ServiceNow Inc. | 0.36% | 2,439 | $2.6M | New |
| DELL Dell Technologies -C | 0.36% | 22,436 | $2.6M | New |
| SPOT Spotify Technology SA | 0.34% | 5,443 | $2.4M | Reduce -12.7% |
| SNOW Snowflake Inc. | 0.33% | 15,348 | $2.4M | New |
| WYNN WYNN Resorts Ltd. | 0.32% | 26,547 | $2.3M | New |
| CHWY Chewy Inc. Class A | 0.31% | 67,045 | $2.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 28,728 | $2.2M | Reduce -38.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 9,683 | $2.1M | Reduce -17.3% |
| CAH Cardinal Health Inc. | 0.30% | 18,007 | $2.1M | New |
| HUBS HubSpot Inc. | 0.29% | 2,964 | $2.1M | New |
| DE Deere & Co. | 0.28% | 4,803 | $2.0M | Reduce -9.7% |
| GNRC Generac Holdings Inc. | 0.27% | 12,383 | $1.9M | Reduce -13.8% |
| DDOG Datadog Inc. Class A | 0.26% | 13,217 | $1.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 18,678 | $1.9M | Add +32.3% |
| DPZ Domino's Pizza Inc. | 0.26% | 4,381 | $1.8M | Add +10.6% |
| GTLB Gitlab Inc. Class A | 0.24% | 30,833 | $1.7M | New |
| TWLO Twilio Inc. Class A | 0.24% | 15,688 | $1.7M | New |
| DOCU Docusign Inc. | 0.24% | 18,770 | $1.7M | Add +70.6% |
| AMAT Applied Materials Inc. | 0.23% | 10,164 | $1.7M | Reduce -47.8% |
| CAT Caterpillar Inc. | 0.22% | 4,355 | $1.6M | Add +2.7% |
| ZTS Zoetis Inc. | 0.22% | 9,482 | $1.5M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,349 | $1.5M | Add +4.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 3,399 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,212 | $1.3M | No change |
| BLK BlackRock Inc. | 0.18% | 1,250 | $1.3M | Reduce -89.1% |
| LH Labcorp Holdings Inc. | 0.16% | 5,000 | $1.1M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,954 | $1.1M | Reduce -7.7% |
Options reported separately and not counted above: QQQ puts ($66K), AMZN calls ($28K), BABA calls ($16K), AAPL calls ($13K), META calls ($13K), MSFT calls ($8K).
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Inc. | Reduce -89.1% | 0.18% | −1.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.05 |
| DUK Duke Energy Corp. | Reduce -47.2% | 0.91% | −0.99 |
| TGT Target Corp. | Sold out | 0.00% | −0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.93 |
| PEP Pepsico Inc. | Reduce -42.0% | 0.85% | −0.84 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -35.5% | 1.05% | −0.53 |
| AMGN Amgen Inc. | Reduce -26.1% | 0.73% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.52 |
| CVX Chevron Corp. | Reduce -22.5% | 1.28% | −0.45 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.42 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.41 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.40 |
| FANG Diamondback Energy Inc. | Reduce -23.8% | 0.89% | −0.38 |
| HON Honeywell International Inc. | Reduce -31.8% | 0.97% | −0.37 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.6% | 1.18% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -47.8% | 0.23% | −0.34 |
| MSFT Microsoft Corp. | Reduce -12.3% | 1.44% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.10% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 5.59% | −0.23 |
| MS Morgan Stanley | Reduce -23.5% | 1.89% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 1.86% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -70.1% | 0.08% | −0.19 |
| AMD Advanced Micro Devices | Reduce -77.0% | 0.03% | −0.17 |
| SLB SLB Ltd. | Reduce -4.4% | 0.92% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| SYK Stryker Corp. | Reduce -24.6% | 0.36% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -17.3% | 0.30% | −0.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -18.9% | 0.22% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 1.49% | −0.11 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.92% | −0.09 |
| PGR Progressive Corp. | Reduce -1.2% | 0.88% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -19.9% | 1.65% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -13.8% | 0.27% | −0.06 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.4% | 0.10% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -9.7% | 0.28% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.71% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.16% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -15.6% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +64.3% | 2.53% | +1.35 |
| DIS The Walt Disney Co. | New | 0.96% | +0.96 |
| ETN Eaton Corp. PLC | New | 0.73% | +0.73 |
| TXRH Texas Roadhouse Inc. | New | 0.60% | +0.60 |
| KRE SS SPDR S&P Regional Bank | Add +57.9% | 1.40% | +0.54 |
| INTU Intuit Inc. | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +8.1% | 3.56% | +0.40 |
| FFIV F5 Inc. | Add +361.9% | 0.49% | +0.39 |
| BSX Boston Scientific Corp. | Add +262.4% | 0.51% | +0.37 |
| XBI SS SPDR S&P Biotech ETF | New | 0.37% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.36% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | Add +701.1% | 0.43% | +0.36 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |
| WYNN WYNN Resorts Ltd. | New | 0.32% | +0.32 |
| CHWY Chewy Inc. Class A | New | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.0% | 1.43% | +0.31 |
| CSCO Cisco Systems Inc. | Add +22.3% | 1.26% | +0.31 |
| CAH Cardinal Health Inc. | New | 0.30% | +0.30 |
| HUBS HubSpot Inc. | New | 0.29% | +0.29 |
| MCD McDonald's Corp. | Add +52.1% | 0.99% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 1.01% | +0.27 |
| DDOG Datadog Inc. Class A | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +17.3% | 1.03% | +0.26 |
| GTLB Gitlab Inc. Class A | New | 0.24% | +0.24 |
| TWLO Twilio Inc. Class A | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | Add +37.5% | 0.61% | +0.23 |
| WMT Walmart Inc. | Add +2.1% | 2.35% | +0.23 |
| NTRS Northern Trust Corp. | Add +3.1% | 1.62% | +0.20 |
| IWY iShares Russell Top 200 Grow | Add +31.0% | 0.72% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +48.4% | 0.64% | +0.19 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +31.8% | 1.24% | +0.16 |
| VEEV Veeva Systems Inc. Class A | New | 0.15% | +0.15 |
| CFR Cullen/Frost Bankers Inc. | Add +6.5% | 0.74% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +26.9% | 0.60% | +0.14 |
| DOCU Docusign Inc. | Add +70.6% | 0.24% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| LZ Legalzoomcom Inc. | New | 0.10% | +0.10 |
| DAY Dayforce Inc. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 1.21% | +0.10 |
| BJ Bj's Wholesale Club Holdings | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.6% | 1.43% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.1% | 0.61% | +0.08 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +32.3% | 0.26% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +15.4% | 0.38% | +0.06 |
| CME Cme Group Inc. | Add +1.2% | 1.76% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | put | Sold out | 10,000 | $960Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $115Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +75.0% | 700 | $66K |
| AMZN Amazon.com Inc. | call | New | 100 | $28K |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $16K |
| AAPL Apple Inc. | call | New | 150 | $13K |
| META Meta Platforms Inc. Class A | call | New | 25 | $13K |
| MSFT Microsoft Corp. | call | New | 100 | $8K |
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 |