Oak Harvest Investment Services Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Oak Harvest Investment ServicesInvestment ActivityOak Harvest Investment Services has $579.48 million in total holdings as of March 31, 2024.Oak Harvest Investment Services owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 15.12% of the portfolio was purchased this quarter.About 6.19% of the portfolio was sold this quarter.This quarter, Oak Harvest Investment Services has purchased 112 new stocks and bought additional shares in 69 stocks.Oak Harvest Investment Services sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $47,684,754Vanguard S&P 500 ETF $36,500,984Vanguard High Dividend Yield Index Fund ETF Shares $22,427,826Apple $20,775,890JPMorgan Chase & Co. $17,636,275 Largest New Holdings this Quarter BlackRock $6,734,916 HoldingHershey $5,383,480 HoldingNucor $4,336,385 HoldingCullen/Frost Bankers $2,972,439 HoldingTechnipFMC $1,186,121 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 121,454 shares (about $7.05M)BlackRock 8,078 shares (about $6.73M)Schlumberger 107,206 shares (about $5.88M)Walmart 92,990 shares (about $5.60M)Hershey 27,679 shares (about $5.38M) Largest Sales this Quarter Procter & Gamble 15,046 shares (about $2.44M)Lam Research 2,314 shares (about $2.25M)Vanguard S&P 500 ETF 3,033 shares (about $1.46M)Honeywell International 6,010 shares (about $1.23M)SPDR Portfolio S&P 500 Growth ETF 13,720 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harvest Investment Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$47,684,754$7,052,833 ▲17.4%821,1608.2%ETFVOOVanguard S&P 500 ETF$36,500,984$1,457,963 ▼-3.8%75,9336.3%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$22,427,826$3,388 ▲0.0%185,3693.9%ETFAAPLApple$20,775,890$893,413 ▲4.5%121,1563.6%Computer and TechnologyJPMJPMorgan Chase & Co.$17,636,275$761,143 ▲4.5%88,0493.0%FinanceJNJJohnson & Johnson$13,990,952$5,051,796 ▲56.5%88,4442.4%MedicalVIGVanguard Dividend Appreciation ETF$13,878,756$519,161 ▼-3.6%76,0022.4%ETFAVGOBroadcom$12,528,351$516,934 ▼-4.0%9,4522.2%Computer and TechnologySLBSchlumberger$12,416,213$5,875,958 ▲89.8%226,5322.1%Oils/EnergyHDHome Depot$12,006,051$2,550,586 ▲27.0%31,2982.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$11,764,829$1,003,615 ▼-7.9%160,8322.0%ETFMSMorgan Stanley$11,417,519$3,736,538 ▲48.6%121,2572.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$11,189,808$721,140 ▼-6.1%28,1321.9%FinanceUNPUnion Pacific$11,001,098$3,111,973 ▲39.4%44,7331.9%TransportationAMGNAmgen$10,823,099$1,738,883 ▲19.1%38,0671.9%MedicalABBVAbbVie$10,439,560$189,747 ▼-1.8%57,3291.8%MedicalKMIKinder Morgan$9,743,486$84,566 ▼-0.9%531,2701.7%Oils/EnergyCMECME Group$9,708,162$3,878,916 ▲66.5%45,0931.7%FinanceMAMastercard$9,325,999$138,209 ▼-1.5%19,3661.6%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$9,069,631$262,573 ▲3.0%181,0311.6%ETFCVXChevron$8,746,711$132,660 ▼-1.5%55,4501.5%Oils/EnergyDUKDuke Energy$8,589,018$1,740,298 ▲25.4%88,8121.5%UtilitiesXLUUtilities Select Sector SPDR Fund$8,373,039$245,990 ▼-2.9%127,5411.4%ETFABTAbbott Laboratories$8,371,211$2,060,779 ▲32.7%73,6511.4%MedicalWMTWalmart$8,334,004$5,595,193 ▲204.3%138,5081.4%Retail/WholesaleLMTLockheed Martin$8,305,279$171,482 ▲2.1%18,2591.4%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$7,880,729$1,262,106 ▲19.1%155,3161.4%ETFSUBiShares Short-Term National Muni Bond ETF$7,813,508$1,028,137 ▲15.2%74,6061.3%ETFADIAnalog Devices$7,720,257$87,422 ▲1.1%39,0331.3%Computer and TechnologyFANGDiamondback Energy$7,343,300$319,843 ▲4.6%37,0561.3%Oils/EnergyHONHoneywell International$7,290,229$1,233,545 ▼-14.5%35,5191.3%Multi-Sector ConglomeratesPEPPepsiCo$7,199,263$1,662,957 ▲30.0%41,1361.2%Consumer StaplesCSCOCisco Systems$6,809,414$114,743 ▲1.7%136,4341.2%Computer and TechnologyBLKBlackRock$6,734,916$6,734,916 ▲New Holding8,0781.2%FinanceNVDANVIDIA$6,150,990$224,970 ▼-3.5%6,8081.1%Computer and TechnologyMSFTMicrosoft$5,974,688$276,836 ▲4.9%14,2011.0%Computer and TechnologyCMCSAComcast$5,946,689$17,427 ▲0.3%137,1791.0%Consumer DiscretionaryORCLOracle$5,931,982$4,025,332 ▲211.1%47,2251.0%Computer and TechnologyPGProcter & Gamble$5,573,844$2,441,244 ▼-30.5%34,3531.0%Consumer StaplesHSYHershey$5,383,480$5,383,480 ▲New Holding27,6790.9%Consumer StaplesMRKMerck & Co., Inc.$4,853,623$21,508 ▼-0.4%36,7840.8%MedicalVUGVanguard Growth ETF$4,834,906$678,064 ▲16.3%14,0470.8%ETFAMZNAmazon.com$4,623,681$883,321 ▲23.6%25,6330.8%Retail/WholesaleHPQHP$4,582,731$33,725 ▲0.7%151,6460.8%Computer and TechnologyMCDMcDonald's$4,366,696$81,768 ▼-1.8%15,4870.8%Retail/WholesaleNUENucor$4,336,385$4,336,385 ▲New Holding21,9120.7%Basic MaterialsSTZConstellation Brands$4,194,773$686,175 ▼-14.1%15,4360.7%Consumer StaplesNEENextEra Energy$4,177,024$96,504 ▲2.4%65,3580.7%UtilitiesSBUXStarbucks$4,119,722$705,264 ▲20.7%45,0780.7%Retail/WholesaleCOSTCostco Wholesale$3,975,800$2,320,132 ▲140.1%5,4270.7%Retail/WholesaleNOBLProShares S&P 500 Dividend Aristocrats ETF$3,474,455$226,654 ▲7.0%34,2610.6%ETFLLYEli Lilly and Company$3,229,302$392,091 ▼-10.8%4,1510.6%MedicalGOOGLAlphabet$3,108,856$155,609 ▲5.3%20,5980.5%Computer and TechnologyXOMExxon Mobil$3,046,626$76,718 ▼-2.5%26,2100.5%Oils/EnergyCFRCullen/Frost Bankers$2,972,439$2,972,439 ▲New Holding26,4050.5%FinanceAMDAdvanced Micro Devices$2,866,091$602,637 ▲26.6%15,8800.5%Computer and TechnologyAMATApplied Materials$2,828,269$621,172 ▲28.1%13,7140.5%Computer and TechnologyDEDeere & Company$2,778,524$129,377 ▼-4.4%6,7650.5%Industrial ProductsVTVVanguard Value ETF$2,606,093$292,986 ▲12.7%16,0020.4%ETFISRGIntuitive Surgical$2,458,793$84,607 ▲3.6%6,1610.4%MedicalSYKStryker$1,969,302$136,702 ▲7.5%5,5030.3%MedicalVGTVanguard Information Technology ETF$1,914,805$217,591 ▲12.8%3,6520.3%ETFIWYiShares Russell Top 200 Growth ETF$1,853,460$289,530 ▲18.5%9,5000.3%ETFQCOMQUALCOMM$1,792,366$179,118 ▲11.1%10,5870.3%Computer and TechnologyCRMSalesforce$1,675,113$128,901 ▲8.3%5,5620.3%Computer and TechnologyASMLASML$1,650,943$6,794 ▼-0.4%1,7010.3%Computer and TechnologyDXCMDexCom$1,556,075$82,804 ▲5.6%11,2190.3%MedicalZTSZoetis$1,516,020$640,827 ▲73.2%8,9590.3%MedicalNFLXNetflix$1,454,373$68,620 ▲5.0%2,3950.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,412,947$13,457 ▼-0.9%3,3600.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,400,654$793,913 ▲130.8%18,1170.2%ETFACNAccenture$1,383,467$93,941 ▲7.3%3,9910.2%Business ServicesCATCaterpillar$1,376,265$22,351 ▼-1.6%3,7560.2%Industrial ProductsMETAMeta Platforms$1,349,927$81,578 ▲6.4%2,7800.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,328,094$203,477 ▲18.1%2,5390.2%FinanceIVViShares Core S&P 500 ETF$1,308,895$2,628 ▲0.2%2,4900.2%ETFREGNRegeneron Pharmaceuticals$1,229,100$63,524 ▲5.5%1,2770.2%MedicalFTITechnipFMC$1,186,121$1,186,121 ▲New Holding47,2370.2%Oils/EnergySNOWSnowflake$1,144,290$48,480 ▲4.4%7,0810.2%Computer and TechnologyCLFCleveland-Cliffs$929,111$929,111 ▲New Holding40,8580.2%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$903,008$153,288 ▲20.4%8,9660.2%ETFHLTHilton Worldwide$837,316$53,546 ▼-6.0%3,9250.1%Consumer DiscretionaryQQQInvesco QQQ$821,684$190,439 ▲30.2%1,8510.1%FinanceMARMarriott International$802,155$7,822 ▲1.0%3,1790.1%Consumer DiscretionaryBPBP$800,609$3,127 ▲0.4%21,2480.1%Oils/EnergyVHTVanguard Health Care ETF$797,790$67,362 ▲9.2%2,9490.1%ETFTXNTexas Instruments$796,130$43,726 ▼-5.2%4,5700.1%Computer and TechnologyADBEAdobe$751,148$751,148 ▲New Holding1,4890.1%Computer and TechnologyJBHTJ.B. Hunt Transport Services$739,979$66,148 ▲9.8%3,7140.1%TransportationCMGChipotle Mexican Grill$735,413$26,161 ▲3.7%2530.1%Retail/WholesaleKOCoca-Cola$666,021$8,443 ▼-1.3%10,8860.1%Consumer StaplesETEnergy Transfer$664,988$47 ▲0.0%42,2750.1%Oils/EnergyVTIVanguard Total Stock Market ETF$581,872$136,177 ▲30.6%2,2390.1%ETFLRCXLam Research$574,798$2,246,761 ▼-79.6%5920.1%Computer and TechnologyEPDEnterprise Products Partners$457,544$28,246 ▼-5.8%15,6800.1%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$451,411$54,451 ▲13.7%9,4260.1%ManufacturingBABoeing$438,666$485,177 ▼-52.5%2,2730.1%AerospaceIVWiShares S&P 500 Growth ETF$416,401$19,169 ▼-4.4%4,9310.1%ETFDPZDomino's Pizza$390,052$390,052 ▲New Holding7850.1%Retail/WholesaleVVVanguard Large-Cap ETF$382,589$1,438 ▲0.4%1,5960.1%ETFShowing largest 100 holdings. View all holdings. 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