SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Oak Harvest Investment Services

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

Reported Value
$473M
Q3 2023
Positions
107
Filings on Record
24
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Oak Harvest Investment Services reported $473M in U.S.-listed holdings across 107 positions for Q3 2023.

Its largest position, VGSH, represents 8.3% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+8.3%
Vanguard Scottsdale Fds
New / Exited
15 / 17
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 64.2%ETP: 34.2%ADR: 1.1%Other: 0.4%MLP: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 64.2% · $303M
  • ETP · 34.2% · $161M
  • ADR · 1.1% · $5M
  • Other · 0.4% · $2M
  • MLP · 0.2% · $995,120
  • Closed-End Fund · 0.0% · $66,640

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+134.1K134.1K+$8M$8M
BKRBAKER HUGHES COMPANYNEW+159.3K159.3K+$6M$6M
KVUEKENVUE INCNEW+190.9K190.9K+$4M$4M
7HPHP INCNEW+143.4K143.4K+$4M$4M
MRKMERCK & CO INCNEW+33.2K33.2K+$3M$3M
SNOWSNOWFLAKE INCNEW+5.0K5.0K+$766,753$766,753
ISHARES TRNEW+4.3K4.3K+$431,828$431,828
JBHTHUNT J B TRANS SVCS INCNEW+1.9K1.9K+$358,898$358,898

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

Holdings — Q3 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS8.25%$39M676.9K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · LARGE CAP ETF7.48%$35M100.4K
3AAPLAPPLE INChistory →COM4.01%$19M110.7K
4VANGUARD WHITEHALL FDSHIGH DIV YLD3.84%$18M175.6K
5SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL3.65%$17M339.4K
6JPMJPMORGAN CHASE & COhistory →COM3.40%$16M110.7K
7DWDMORGAN STANLEYhistory →COM NEW2.58%$12M149.1K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.55%$12M77.6K
9CVXCHEVRON CORP NEWhistory →COM2.53%$12M71.0K
10HDHOME DEPOT INChistory →COM2.15%$10M33.7K
11SPDR DOW JONES INDL AVERAGEUT SER 12.15%$10M30.3K
12WMTWALMART INChistory →COM2.11%$10M62.4K
13ISHARES TRSHRT NAT MUN ETF · CORE S&P500 ETF · RUS TP200 GR ETF · 0-3 MNTH TREASRY · RUS TP200 VL ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF1.96%$9M83.3K
14AMGNAMGEN INChistory →COM1.87%$9M32.9K
15KMIKINDER MORGAN INC DELhistory →COM1.86%$9M529.0K
16ABBVABBVIE INChistory →COM1.84%$9M58.3K
17MSFTMICROSOFT CORPhistory →COM1.78%$8M26.7K
18JNJJOHNSON & JOHNSONhistory →COM1.77%$8M53.7K
19AVGOBROADCOM INChistory →COM1.76%$8M10.0K
20CATCATERPILLAR INChistory →COM1.68%$8M29.2K
21MAMASTERCARD INCORPORATEDhistory →CL A1.68%$8M20.1K
22XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.67%$8M134.1K
23HONGBPHONEYWELL INTL INChistory →COM1.56%$7M39.9K
24ABTABBOTT LABShistory →COM1.55%$7M75.8K
25LMTLOCKHEED MARTIN CORPhistory →COM1.49%$7M17.2K
26PGPROCTER AND GAMBLE COhistory →COM1.47%$7M47.8K
27CSCOCISCO SYS INChistory →COM1.44%$7M126.6K
28TXNTEXAS INSTRS INChistory →COM1.42%$7M42.3K
29UNPUNION PAC CORPhistory →COM1.39%$7M32.4K
30J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.30%$6M121.4K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.28%$6M68.8K
32SLBSCHLUMBERGER LTDhistory →COM STK1.28%$6M103.4K
33CMCSACOMCAST CORP NEWhistory →CL A1.25%$6M132.8K
34BKRBAKER HUGHES COMPANYhistory →CL A1.19%$6M159.3K
35CMECME GROUP INChistory →COM1.19%$6M28.0K
36MCDMCDONALDS CORPhistory →COM1.17%$6M20.9K
37STZCONSTELLATION BRANDS INChistory →CL A1.13%$5M21.2K
38PEPPEPSICO INChistory →COM1.11%$5M31.0K
39FANGDIAMONDBACK ENERGY INCCOM0.92%$4M27.9K
40DEODIAGEO PLCSPON ADR NEW0.88%$4M27.9K
41KVUEKENVUE INCCOM0.81%$4M190.9K
427HPHP INCCOM0.78%$4M143.4K
43EXMOCEXXON MOBIL CORPCOM0.77%$4M31.1K
44NEENEXTERA ENERGY INCCOM0.73%$3M60.3K
45MRKMERCK & CO INCCOM0.72%$3M33.2K
46DEDEERE & COCOM0.66%$3M8.3K
47LLYELI LILLY & COCOM0.65%$3M5.7K
48NVDANVIDIA CORPORATIONCOM0.60%$3M6.6K
49SBUXSTARBUCKS CORPCOM0.56%$3M28.9K
50GOOGLALPHABET INCCAP STK CL A0.52%$2M18.8K
51PROSHARES TRS&P 500 DV ARIST0.49%$2M26.0K
52AMZNAMAZON COM INCCOM0.42%$2M15.5K
53LRCXEURLAM RESEARCH CORPCOM0.39%$2M2.9K
54AMATAPPLIED MATLS INCCOM0.34%$2M11.5K
55VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF0.30%$1M4.3K
56ORCLORACLE CORPCOM0.29%$1M13.1K
57COSTCOSTCO WHSL CORP NEWCOM0.29%$1M2.5K
58TSLATESLA INCCOM0.25%$1M4.7K
59ACCENTURE PLC IRELANDSHS CLASS A0.25%$1M3.8K
60SPDR S&P 500 ETF TRTR UNIT0.24%$1M2.7K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$1M3.3K
62CRMSALESFORCE INCCOM0.24%$1M5.6K
63SYKSTRYKER CORPORATIONCOM0.22%$1M3.9K
64AXPAMERICAN EXPRESS COCOM0.19%$906,8276.1K
65AMDADVANCED MICRO DEVICES INCCOM0.18%$856,5428.3K
66ISRGINTUITIVE SURGICAL INCCOM NEW0.17%$825,7192.8K
67BPBP PLCSPONSORED ADR0.17%$810,06820.9K
68REGNREGENERON PHARMACEUTICALSCOM0.17%$793,333964
69ZTSZOETIS INCCL A0.17%$787,2304.5K
70SNOWSNOWFLAKE INCCL A0.16%$766,7535.0K
71PANWPALO ALTO NETWORKS INCCOM0.16%$742,4713.2K
72HLTHILTON WORLDWIDE HLDGS INCCOM0.15%$695,7534.6K
73ASML HOLDING N VN Y REGISTRY SHS0.15%$692,7661.2K
74ADIANALOG DEVICES INCCOM0.14%$672,3153.8K
75KOCOCA COLA COCOM0.14%$671,58812.0K
76BABOEING COCOM0.14%$641,1703.3K
77CMGCHIPOTLE MEXICAN GRILL INCCOM0.13%$622,822340
78MARMARRIOTT INTL INC NEWCL A0.13%$618,6823.1K
79METAMETA PLATFORMS INCCL A0.13%$599,5192.0K
80NDQINVESCO QQQ TRUNIT SER 10.13%$597,4911.7K
81ETENERGY TRANSFER L PCOM UT LTD PTN0.13%$596,11642.5K
82NFLXNETFLIX INCCOM0.12%$544,0081.4K
83EPDENTERPRISE PRODS PARTNERS LCOM0.08%$399,00414.6K
84INSPINSPIRE MED SYS INCCOM0.08%$385,5691.9K
85JBHTHUNT J B TRANS SVCS INCCOM0.08%$358,8981.9K
86ARISTA NETWORKS INCCOM0.07%$340,6381.9K
87VVISA INCCOM CL A0.06%$296,6681.3K
88SWN1EURSOUTHWESTERN ENERGY COCOM0.06%$284,25844.1K
89VANGUARD MALVERN FDSSTRM INFPROIDX0.05%$253,7285.4K
90INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.05%$249,9358.9K
91MPCMARATHON PETE CORPCOM0.05%$233,0791.5K
92CVSCVS HEALTH CORPCOM0.05%$230,5673.3K
93VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$210,6444.8K
94BACBANK AMERICA CORPCOM0.04%$208,5397.6K
95FFORD MTR CO DELCOM0.03%$128,62010.4K
96VVRINVESCO SR INCOME TRCOM0.01%$66,64017.0K

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 ↗.