Managers / Q3 2021 · view latest →
Oak Harvest Investment Services
CIK 0001839430 · 920 MEMORIAL CITY WAY, SUITE 150, HOUSTON, TX, 77024 · 281-822-1350
Reported Value
$343M
Q3 2021
Positions
80
Filings on Record
24
2019–present window
Filed
Oct 8, 2021
original filing
Summary
Oak Harvest Investment Services reported $343M in U.S.-listed holdings across 80 positions for Q3 2021.
Its largest position, VOO, represents 7.4% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $958M | 229 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $917M | 232 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $857M | 220 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $798M | 217 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $716M | 191 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $717M | 201 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $697M | 174 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $588M | 114 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $579M | 118 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $501M | 112 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $473M | 107 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $446M | 109 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 104 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $384.4B | 91 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 97 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 84 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $404M | 81 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $403M | 85 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $343M | 80 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $303M | 78 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 71 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $233M | 68 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.