Oak Harvest Investment Services

13F filer, CIK 1839430, HOUSTON, TX

Oak Harvest Investment Services reported $696,643,353 across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 31.87% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001839430-24-000008

Period: 2024-09-30
Reported value: $697M
Holdings: 135
Top 10 weight: 31.87%
New: 23
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTRSnew	+109,898	$9.89M
AEMnew	+98,354	$7.92M
DLRnew	+47,912	$7.75M
PGRnew	+26,608	$6.75M
TGTnew	+42,792	$6.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-47,177	-$11M
MAreduced	-14,023	-$6.92M
VGSHreduced	-89,634	-$5.29M
AMGNreduced	-13,329	-$4.29M
ABTreduced	-35,181	-$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839430-24-000008, largest first. % of portfolio is the value over $695,373,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	759,547	$44.8M	6.45%	-89,634	Timeline
VOOVANGUARD INDEX FDS	76,675	$40.5M	5.82%	+3,153	Timeline
VYMVANGUARD WHITEHALL FDS	185,818	$23.8M	3.43%	+4,715	Timeline
AAPLAPPLE INC	94,206	$21.9M	3.16%	-47,177	Timeline
JPMJPMORGAN CHASE & CO	99,921	$21.1M	3.03%	+8,805	Timeline
WMTWALMART INC	182,632	$14.7M	2.12%	+9,723	Timeline
MSMORGAN STANLEY	141,014	$14.7M	2.11%	+6,473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,106	$14.3M	2.05%	-1,701	Timeline
DUKDUKE ENERGY CORP NEW	114,335	$13.2M	1.9%	+22,798	Timeline
UNPUNION PAC CORP	50,932	$12.6M	1.81%	+5,257	Timeline
CVXCHEVRON CORPORATION	81,780	$12M	1.73%	+26,069	Timeline
MSFTMICROSOFT CORP	27,912	$12M	1.73%	-583	Timeline
KMIKINDER MORGAN INC DEL	539,922	$11.9M	1.72%	+5,895	Timeline
CMECME GROUP INC	53,775	$11.9M	1.71%	+2,639	Timeline
PEPPEPSICO INC	68,785	$11.7M	1.68%	+15,459	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,551	$11.1M	1.6%	+297	Timeline
HDHOME DEPOT INC	27,355	$11.1M	1.59%	-5,005	Timeline
SPYGSPDR SERIES TRUST	132,426	$11M	1.58%	-10,006	Timeline
BLACKROCK INCBLACKROCK INC	11,437	$10.9M	1.56%	+925
DIASTATE STR SPDR DOW JONES IND	25,263	$10.7M	1.54%	-1,292	Timeline
NTRSNORTHERN TR CORP	109,898	$9.89M	1.42%	new	Timeline
LMTLOCKHEED MARTIN CORP	16,342	$9.55M	1.37%	-5,618	Timeline
SPYVSPDR SERIES TRUST	177,168	$9.37M	1.35%	+4,592	Timeline
HONHONEYWELL INTL INC	45,198	$9.34M	1.34%	+10,300	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	179,924	$9.17M	1.32%	+22,490	Timeline
SUBISHARES TR	85,300	$9.06M	1.3%	+9,410	Timeline
FANGDIAMONDBACK ENERGY INC	51,061	$8.8M	1.27%	+7,257	Timeline
JNJJOHNSON & JOHNSON	54,172	$8.78M	1.26%	-479	Timeline
AMGNAMGEN INC	27,125	$8.74M	1.26%	-13,329	Timeline
AVGOBROADCOM INC	47,656	$8.22M	1.18%	+38,313	Timeline
ORCLORACLE CORP	46,504	$7.92M	1.14%	-303	Timeline
AEMAGNICO EAGLE MINES LTD	98,354	$7.92M	1.14%	new	Timeline
VUGVANGUARD INDEX FDS	20,312	$7.8M	1.12%	+3,260	Timeline
DLRDIGITAL RLTY TR INC	47,912	$7.75M	1.12%	new	Timeline
SLBSLB LIMITED	179,110	$7.51M	1.08%	-77,903	Timeline
ABBVABBVIE INC	38,001	$7.5M	1.08%	-388	Timeline
HSYHERSHEY CO	38,225	$7.33M	1.05%	+3,732	Timeline
ADIANALOG DEVICES INC	31,335	$7.21M	1.04%	-11,535	Timeline
NVDANVIDIA CORPORATION	58,973	$7.16M	1.03%	-16,248	Timeline
PGPROCTER & GAMBLE CO	40,782	$7.06M	1.02%	+5,546	Timeline
PGRPROGRESSIVE CORP	26,608	$6.75M	0.97%	new	Timeline
CSCOCISCO SYS INC	125,345	$6.67M	0.96%	+3,992	Timeline
TGTTARGET CORP	42,792	$6.67M	0.96%	new	Timeline
XLUSELECT SECTOR SPDR TR	79,874	$6.45M	0.93%	-43,731	Timeline
CMCSACOMCAST CORP NEW	153,850	$6.43M	0.92%	+9,820	Timeline
NEENEXTERA ENERGY INC	72,080	$6.09M	0.88%	+4,098	Timeline
KRESPDR SERIES TRUST	105,530	$5.97M	0.86%	new	Timeline
HPQHP INC	157,106	$5.64M	0.81%	+1,516	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,779	$5.42M	0.78%	new	Timeline
AMZNAMAZON COM INC	28,676	$5.34M	0.77%	-11,106	Timeline
ABTABBOTT LABORATORIES	45,440	$5.18M	0.75%	-35,181	Timeline
GOOGLALPHABET INC	31,072	$5.15M	0.74%	-3,967	Timeline
MCDMCDONALDS CORP	16,107	$4.9M	0.71%	+496	Timeline
MRKMERCK & CO INC	42,539	$4.83M	0.69%	+3,184	Timeline
ISRGINTUITIVE SURGICAL INC	9,376	$4.61M	0.66%	+77	Timeline
CFRCULLEN FROST BANKERS INC	37,060	$4.15M	0.6%	+8,359	Timeline
AMATAPPLIED MATLS INC	19,471	$3.93M	0.57%	+605	Timeline
VTVVANGUARD INDEX FDS	21,274	$3.71M	0.53%	+2,925	Timeline
XOMEXXON MOBIL CORP	31,676	$3.71M	0.53%	-1,093	Timeline
IWYISHARES TR	16,755	$3.69M	0.53%	+3,046	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,791	$3.58M	0.52%	+287	Timeline
SYKSTRYKER CORPORATION	9,610	$3.47M	0.5%	+392	Timeline
NFLXNETFLIX INC.	4,492	$3.19M	0.46%	+84	Timeline
VGTVANGUARD WORLD FD	5,430	$3.19M	0.46%	+864	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,446	$3.13M	0.45%	+13,848	Timeline
STZCONSTELLATION BRANDS INC	11,703	$3.02M	0.43%	-1,913	Timeline
REGNREGENERON PHARMACEUTICALS	2,779	$2.92M	0.42%	+567	Timeline
HCAHCA HEALTHCARE INC	7,075	$2.88M	0.41%	new	Timeline
BDXBECTON DICKINSON & CO	11,576	$2.79M	0.4%	new	Timeline
FTITECHNIPFMC PLC	103,662	$2.72M	0.39%	+11,758	Timeline
MAMASTERCARD INCORPORATED	5,430	$2.68M	0.39%	-14,023	Timeline
CRMSALESFORCE INC	9,491	$2.6M	0.37%	+3,453	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,235	$2.3M	0.33%	+1,978	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,664	$2.29M	0.33%	+15,782	Timeline
ZTSZOETIS INC	11,685	$2.28M	0.33%	+1,681	Timeline
GNRCGENERAC HLDGS INC	14,366	$2.28M	0.33%	+2,748	Timeline
GDDYGODADDY INC	14,290	$2.24M	0.32%	+6,020	Timeline
DEDEERE & CO	5,321	$2.22M	0.32%	-420	Timeline
METAMETA PLATFORMS INC	3,329	$1.91M	0.27%	+402	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,655	$1.74M	0.25%	-19,406	Timeline
DPZDOMINOS PIZZA INC	3,960	$1.7M	0.24%	+622	Timeline
CATCATERPILLAR INC	4,240	$1.66M	0.24%	+191	Timeline
ADBEADOBE INC	3,000	$1.55M	0.22%	+2,500	Timeline
CCICROWN CASTLE INC	13,000	$1.54M	0.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,214	$1.48M	0.21%	+91	Timeline
AMDADVANCED MICRO DEVICES INC	8,732	$1.43M	0.21%	-9,553	Timeline
SGOVISHARES TR	14,121	$1.42M	0.2%	+3,211	Timeline
IVVISHARES TR	2,212	$1.28M	0.18%	-24	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,118	$1.22M	0.17%	+93	Timeline
QQQINVESCO QQQ TR	2,135	$1.04M	0.15%	-6	Timeline
ASMLASML HLDG NV	1,200	$1000K	0.14%	-1,751	Timeline
TXNTEXAS INSTRS INC	4,595	$949K	0.14%	-261	Timeline
BSXBOSTON SCIENTIFIC CORP	11,250	$943K	0.14%	+4,250	Timeline
LHLABCORP HOLDINGS INC	4,000	$894K	0.13%	new	Timeline
LENLENNAR CORP	4,375	$820K	0.12%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,487	$804K	0.12%	-654	Timeline
VTIPVANGUARD MALVERN FDS	15,981	$788K	0.11%	+3,897	Timeline
LLYELI LILLY & CO	858	$760K	0.11%	+18	Timeline
BPBP PLC	24,118	$757K	0.11%	+572	Timeline
MARMARRIOTT INTL INC NEW	2,851	$709K	0.1%	0	Timeline
ETENERGY TRANSFER L P	42,673	$685K	0.1%	+2	Timeline
DOCUDOCUSIGN INC	11,000	$683K	0.1%	new	Timeline
GAPGAP INC	30,000	$662K	0.1%	new	Timeline
FFIVF5 INC	3,000	$661K	0.09%	new	Timeline
NDAQNASDAQ INC	9,000	$657K	0.09%	-19,449	Timeline
KOCOCA COLA CO	7,886	$567K	0.08%	-390	Timeline
BABAALIBABA GROUP HLDG LTD	4,500	$478K	0.07%	new	Timeline
IVWISHARES TR	4,938	$473K	0.07%	-1,168	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	577	$471K	0.07%	+7
VTIVANGUARD INDEX FDS	1,620	$459K	0.07%	+7	Timeline
VVVANGUARD INDEX FDS	1,615	$425K	0.06%	+9	Timeline
IWXISHARES TR	4,591	$373K	0.05%	-66	Timeline
DGROISHARES TR	5,600	$351K	0.05%	+347	Timeline
CAKECHEESECAKE FACTORY INC	8,500	$345K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,444	$343K	0.05%	+29	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,885	$335K	0.05%	+1	Timeline
VVISA INC	1,174	$323K	0.05%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,986	$320K	0.05%	+194	Timeline
TSLATESLA INC	1,220	$319K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,725	$293K	0.04%	-10,067	Timeline
MPCMARATHON PETE CORP	1,792	$292K	0.04%	+8	Timeline
GOOGALPHABET INC	1,687	$282K	0.04%	-76	Timeline
BACBANK OF AMER CORP	6,792	$270K	0.04%	-1,325	Timeline
IWFISHARES TR	687	$258K	0.04%	+1	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,071	$242K	0.03%	-10,000
FPEFIRST TR EXCH TRADED FD III	13,325	$241K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,256	$214K	0.03%	new	Timeline
IJRISHARES TR	1,806	$211K	0.03%	-167	Timeline
PMPHILIP MORRIS INTL INC	1,716	$208K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	462	$208K	0.03%	new	Timeline
AZZAZZ INC	2,500	$207K	0.03%	new	Timeline
VVRINVESCO SR INCOME TR	17,000	$69.2K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	2,500	$960K	new
QQQINVESCO QQQ TR COM	put	400	$195K	-12,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$115K	-7,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLPROSHARES TR	34,402	$3.31M	shares
DXCMDEXCOM INC	21,714	$2.46M	shares
VRTVERTIV HOLDINGS CO	17,680	$1.53M	shares
MUMICRON TECHNOLOGY INC	9,500	$1.25M	shares
AAPLAPPLE INC	5,000	$1.05M	call
CVSCVS HEALTH CORP	3,564	$210K	shares
VUSEETF SER SOLUTIONS	3,716	$201K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,155	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839430-24-000008	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC