SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Oak Harvest Investment Services

CIK 0001839430 · 920 MEMORIAL CITY WAY, SUITE 150, HOUSTON, TX, 77024 · 281-822-1350

Reported Value
$375M
Q3 2022
Positions
97
Filings on Record
24
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Oak Harvest Investment Services reported $375M in U.S.-listed holdings across 97 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 8.9% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.9%
Vanguard Index Fds
New / Exited
18 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $261MQ2 ’21: $303MQ3 ’21: $343MQ3 ’21Q4 ’21: $403MQ1 ’22: $404MQ2 ’22: $371MQ2 ’22Q3 ’22: $375MQ4 ’22: $384MQ1 ’23: $434MQ1 ’23Q2 ’23: $446MQ3 ’23: $473MQ4 ’23: $501MQ4 ’23Q1 ’24: $579MQ2 ’24: $588MQ3 ’24: $697MQ3 ’24Q4 ’24: $717MQ1 ’25: $716MQ2 ’25: $798MQ2 ’25Q3 ’25: $857MQ4 ’25: $917MQ1 ’26: $958MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 31.9%REIT: 2.9%ADR: 2.0%Other: 1.1%Other: 0.2%
  • Common Stock · 62.0% · $232M
  • ETP · 31.9% · $119M
  • REIT · 2.9% · $11M
  • ADR · 2.0% · $7M
  • Other · 1.1% · $4M
  • Other · 0.2% · $722,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+25.6K25.6K+$3M$3M
REGNREGENERON PHARMACEUTICALSNEW+2.8K2.8K+$2M$2M
LRCXEURLAM RESEARCH CORPNEW+3.4K3.4K+$1M$1M
FFORD MTR CO DELNEW+76.2K76.2K+$854,000$854,000
COSTCOSTCO WHSL CORP NEWNEW+1.2K1.2K+$564,000$564,000
SLBSCHLUMBERGER LTDNEW+10.4K10.4K+$375,000$375,000
NDQINVESCO QQQ TRNEW+1.4K1.4K+$361,000$361,000
DUTMOODYS CORPNEW+1.3K1.3K+$307,000$307,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS8.87%$33M101.3K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL7.20%$27M586.1K
3VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.84%$26M443.6K
4AAPLAPPLE INChistory →COM4.11%$15M111.4K
5VANGUARD WHITEHALL FDSHIGH DIV YLD2.58%$10M102.1K
6SPDR DOW JONES INDL AVERAGEUT SER 12.57%$10M33.6K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.50%$9M69.4K
8HDHOME DEPOT INChistory →COM2.27%$9M30.9K
9WMTWALMART INChistory →COM2.15%$8M62.1K
10PEPPEPSICO INChistory →COM2.10%$8M48.1K
11JPMJPMORGAN CHASE & COhistory →COM1.85%$7M66.3K
12DWDMORGAN STANLEYhistory →COM NEW1.81%$7M85.8K
13MSFTMICROSOFT CORPhistory →COM1.81%$7M29.1K
14GOOGLALPHABET INChistory →CAP STK CL A1.78%$7M69.8K
15CB1ACONSTELLATION BRANDS INChistory →CL A1.77%$7M28.9K
16JNJJOHNSON & JOHNSONhistory →COM1.76%$7M40.3K
17UNPUNION PAC CORPhistory →COM1.72%$6M33.1K
18AMZNAMAZON COM INChistory →COM1.72%$6M57.0K
19DGEDDIAGEO PLChistory →SPON ADR NEW1.66%$6M36.7K
20MCDMCDONALDS CORPhistory →COM1.65%$6M26.9K
21TXNTEXAS INSTRS INChistory →COM1.64%$6M39.8K
22CHVCHEVRON CORP NEWhistory →COM1.60%$6M41.8K
23CATCATERPILLAR INChistory →COM1.58%$6M36.1K
24DEDEERE & COhistory →COM1.49%$6M16.7K
25LMTLOCKHEED MARTIN CORPhistory →COM1.48%$6M14.4K
26MAMASTERCARD INCORPORATEDhistory →CL A1.48%$6M19.5K
27HLTHILTON WORLDWIDE HLDGS INChistory →COM1.47%$6M45.8K
288CWCROWN CASTLE INChistory →COM1.47%$5M38.0K
29LLYLILLY ELI & COhistory →COM1.42%$5M16.5K
30CMECME GROUP INChistory →COM1.42%$5M30.1K
31WPCWP CAREY INChistory →COM1.39%$5M74.9K
32SBUXSTARBUCKS CORPhistory →COM1.37%$5M61.1K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$5M9.6K
34CSCOCISCO SYS INChistory →COM1.25%$5M117.5K
35ELLAUDER ESTEE COS INChistory →CL A1.25%$5M21.7K
36CRMSALESFORCE INChistory →COM1.21%$5M31.7K
37DPZDOMINOS PIZZA INChistory →COM1.10%$4M13.3K
38MEDTRONIC PLCSHS1.09%$4M50.6K
39KOCOCA COLA COhistory →COM1.04%$4M69.8K
40DISDISNEY WALT COCOM0.99%$4M39.4K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.89%$3M17.8K
42NKENIKE INCCL B0.87%$3M39.5K
43PGPROCTER AND GAMBLE COCOM0.86%$3M25.6K
44LULULULULEMON ATHLETICA INCCOM0.83%$3M11.2K
45NVDANVIDIA CORPORATIONCOM0.77%$3M23.9K
46AMATAPPLIED MATLS INCCOM0.69%$3M31.8K
47METAMETA PLATFORMS INCCL A0.66%$2M18.3K
48EXMOCEXXON MOBIL CORPCOM0.66%$2M28.2K
49AMDADVANCED MICRO DEVICES INCCOM0.65%$2M38.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$958M229Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$917M232Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M220Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$798M217Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$716M191May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$717M201Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$697M174Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$588M114Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$579M118Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$501M112Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M107Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$446M109Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$434M104Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$384M91Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$375M97Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M84Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M81May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$403M85Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M80Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M78Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M71Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Jan 15, 202113F-HRchanges · 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 ↗.