SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Oak Harvest Investment Services

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

Reported Value
$446M
Q2 2023
Positions
109
Filings on Record
24
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Oak Harvest Investment Services reported $446M in U.S.-listed holdings across 109 positions for Q2 2023.

Its largest position, VGSH, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 15.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+8.4%
Vanguard Scottsdale Fds
New / Exited
20 / 15
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: 63.7%ETP: 33.1%ADR: 1.8%REIT: 0.9%Other: 0.3%Other: 0.2%
  • Common Stock · 63.7% · $284M
  • ETP · 33.1% · $148M
  • ADR · 1.8% · $8M
  • REIT · 0.9% · $4M
  • Other · 0.3% · $2M
  • Other · 0.2% · $914,280

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+122.1K122.1K+$5M$5M
KHCKRAFT HEINZ CONEW+105.7K105.7K+$4M$4M
ACCENTURE PLC IRELANDNEW+2.4K2.4K+$730,544$730,544
SYKSTRYKER CORPORATIONNEW+2.1K2.1K+$633,400$633,400
VANGUARD WORLD FDSNEW+2.5K2.5K+$606,193$606,193
VANGUARD WORLD FDSNEW+1.2K1.2K+$552,468$552,468
PANWPALO ALTO NETWORKS INCNEW+1.9K1.9K+$473,971$473,971
SLABSILICON LABORATORIES INCNEW+2.9K2.9K+$461,232$461,232

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS8.38%$37M647.7K
2VANGUARD INDEX FDSS&P 500 ETF SHS7.53%$34M82.5K
3SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL4.09%$18M342.2K
4VANGUARD WHITEHALL FDSHIGH DIV YLD3.95%$18M166.1K
5JPMJPMORGAN CHASE & COhistory →COM3.55%$16M108.8K
6AAPLAPPLE INChistory →COM3.14%$14M72.2K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.83%$13M77.8K
8SPDR DOW JONES INDL AVERAGEUT SER 12.43%$11M31.5K
9HDHOME DEPOT INChistory →COM2.17%$10M31.2K
10WMTWALMART INChistory →COM2.10%$9M59.5K
11ABTABBOTT LABShistory →COM1.98%$9M81.1K
12HONGBPHONEYWELL INTL INChistory →COM1.96%$9M42.1K
13DWDMORGAN STANLEYhistory →COM NEW1.93%$9M100.6K
14JNJJOHNSON & JOHNSONhistory →COM1.89%$8M50.9K
15CHVCHEVRON CORP NEWhistory →COM1.87%$8M53.2K
16MSFTMICROSOFT CORPhistory →COM1.86%$8M24.3K
17MAMASTERCARD INCORPORATEDhistory →CL A1.68%$8M19.1K
18TXNTEXAS INSTRS INChistory →COM1.67%$7M41.3K
19DGEDDIAGEO PLChistory →SPON ADR NEW1.64%$7M42.1K
20CATCATERPILLAR INChistory →COM1.60%$7M29.1K
21CLXCLOROX CO DELhistory →COM1.60%$7M44.9K
22LMTLOCKHEED MARTIN CORPhistory →COM1.56%$7M15.1K
23KMIKINDER MORGAN INC DELhistory →COM1.55%$7M401.2K
24AVGOBROADCOM INChistory →COM1.50%$7M7.7K
25UNPUNION PAC CORPhistory →COM1.44%$6M31.4K
26CB1ACONSTELLATION BRANDS INChistory →CL A1.37%$6M24.8K
27CSCOCISCO SYS INChistory →COM1.37%$6M118.0K
28ABBVABBVIE INChistory →COM1.36%$6M45.2K
29PGPROCTER AND GAMBLE COhistory →COM1.33%$6M39.2K
30MCDMCDONALDS CORPhistory →COM1.32%$6M19.8K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.25%$6M62.2K
32PEPPEPSICO INChistory →COM1.24%$6M30.0K
33CMCSACOMCAST CORP NEWhistory →CL A1.14%$5M122.1K
34CMECME GROUP INChistory →COM1.13%$5M27.2K
35AMGNAMGEN INChistory →COM1.07%$5M21.6K
36SBUXSTARBUCKS CORPhistory →COM1.07%$5M48.1K
37QCOMQUALCOMM INChistory →COM1.05%$5M39.5K
38PFEPFIZER INCCOM0.92%$4M112.4K
39ISHARES TRSHRT NAT MUN ETF0.92%$4M39.4K
40J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.89%$4M78.3K
41WPCWP CAREY INCCOM0.89%$4M58.5K
42NEENEXTERA ENERGY INCCOM0.87%$4M52.3K
43NKENIKE INCCL B0.85%$4M34.2K
44GPCGENUINE PARTS COCOM0.84%$4M22.2K
45KHCKRAFT HEINZ COCOM0.84%$4M105.7K
46DEDEERE & COCOM0.81%$4M8.9K
47EXMOCEXXON MOBIL CORPCOM0.79%$4M32.9K
48LLYLILLY ELI & COCOM0.71%$3M6.8K
49SLBSCHLUMBERGER LTDCOM STK0.60%$3M54.1K

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 ↗.