Oak Harvest Investment Services 13F annual report
Oak Harvest Investment Services is an investment fund managing more than $587 billion ran by Troy Sharpe. There are currently 98 companies in Mr. Sharpe’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $98.5 billion.
$587 billion Assets Under Management (AUM)
As of 15th July 2024, Oak Harvest Investment Services’s top holding is 874,779 shares of Vanguard Scottsdale Fds currently worth over $51.2 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 113,557 shares of Vanguard Index Fds worth $47.2 billion.
The third-largest holding is Apple Inc worth $26.3 billion and the next is Vanguard Whitehall Fds worth $21.5 billion, with 181,103 shares owned.
Currently, Oak Harvest Investment Services's portfolio is worth at least $587 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Harvest Investment Services
The Oak Harvest Investment Services office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Troy Sharpe serves as the CCO at Oak Harvest Investment Services.
Recent trades
In the most recent 13F filing, Oak Harvest Investment Services revealed that it had opened a new position in
Nasdaq Inc and bought 15,949 shares worth $961 million.
This means they effectively own approximately 0.1% of the company.
Nasdaq Inc makes up
2.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
35,502 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 874,779 shares worth $51.2 billion.
On the other hand, there are companies that Oak Harvest Investment Services is getting rid of from its portfolio.
Oak Harvest Investment Services closed its position in Nucor on 22nd July 2024.
It sold the previously owned 21,912 shares for $4.34 billion.
Troy Sharpe also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $21.5 billion and 181,103 shares.
One of the average hedge funds
The two most similar investment funds to Oak Harvest Investment Services are Gryphon Partners and Hartline Investment Corp/. They manage $587 billion and $587 billion respectively.
Troy Sharpe investment strategy
Oak Harvest Investment Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Oak Harvest Investment Services trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
4.23%
874,779
|
$51,222,065,000 | 8.73% |
| Vanguard Index Fds |
2.00%
113,557
|
$47,232,186,000 | 8.05% |
| Apple Inc |
3.08%
124,883
|
$26,302,817,000 | 4.48% |
| Vanguard Whitehall Fds |
2.30%
181,103
|
$21,478,811,000 | 3.66% |
| JPMorgan Chase & Co. |
3.48%
91,116
|
$18,429,162,000 | 3.14% |
| Broadcom Inc. |
1.15%
9,343
|
$15,000,311,000 | 2.56% |
| Vanguard Specialized Funds |
2.89%
73,807
|
$13,473,385,000 | 2.30% |
| Morgan Stanley |
1.47%
123,041
|
$11,958,385,000 | 2.04% |
| Walmart Inc |
24.84%
172,909
|
$11,707,650,000 | 1.99% |
| Schlumberger Ltd. |
8.05%
244,763
|
$11,547,916,000 | 1.97% |
| Spdr Ser Tr |
7.86%
315,008
|
$19,824,437,000 | 3.38% |
| AMGEN Inc. |
5.55%
35,954
|
$11,233,876,000 | 1.91% |
| Home Depot, Inc. |
3.39%
32,360
|
$11,139,656,000 | 1.90% |
| Kinder Morgan Inc |
0.52%
534,027
|
$10,611,108,000 | 1.81% |
| Costco Whsl Corp New |
125.80%
12,254
|
$10,416,069,000 | 1.77% |
| Spdr Dow Jones Indl Average |
5.61%
26,555
|
$10,386,647,000 | 1.77% |
| Union Pac Corp |
2.11%
45,675
|
$10,334,333,000 | 1.76% |
| Duke Energy Corp. |
3.07%
91,537
|
$9,174,721,000 | 1.56% |
| Analog Devices Inc. |
0.86%
39,370
|
$8,986,647,000 | 1.53% |
| CME Group Inc |
1.20%
45,636
|
$8,972,113,000 | 1.53% |
| Lockheed Martin Corp. |
3.29%
18,860
|
$8,809,388,000 | 1.50% |
| Chevron Corp. |
0.47%
55,711
|
$8,714,294,000 | 1.48% |
| Microsoft Corporation |
37.28%
19,495
|
$8,713,205,000 | 1.48% |
| Mastercard Incorporated |
0.45%
19,453
|
$8,582,020,000 | 1.46% |
| Select Sector Spdr Tr |
3.09%
123,605
|
$8,422,427,000 | 1.43% |
| J P Morgan Exchange Traded F |
1.36%
157,434
|
$7,989,012,000 | 1.36% |
| Johnson & Johnson |
38.21%
54,651
|
$7,987,783,000 | 1.36% |
| Diamondback Energy Inc |
7.42%
39,804
|
$7,968,425,000 | 1.36% |
| Ishares Tr |
7.69%
116,167
|
$14,571,605,000 | 2.48% |
| Abbott Labs |
2.67%
75,621
|
$7,857,763,000 | 1.34% |
| Pepsico Inc |
11.40%
45,826
|
$7,558,004,000 | 1.29% |
| Honeywell International Inc |
1.75%
34,898
|
$7,452,187,000 | 1.27% |
| Blackrock Inc. |
10.94%
8,962
|
$7,055,935,000 | 1.20% |
| Oracle Corp. |
0.89%
46,807
|
$6,609,200,000 | 1.13% |
| Abbvie Inc |
33.04%
38,389
|
$6,584,539,000 | 1.12% |
| NVIDIA Corp |
674.40%
52,721
|
$6,513,144,000 | 1.11% |
| Procter And Gamble Co |
2.57%
35,236
|
$5,811,092,000 | 0.99% |
| Cisco Sys Inc |
11.05%
121,353
|
$5,765,467,000 | 0.98% |
| Comcast Corp New |
4.99%
144,030
|
$5,640,207,000 | 0.96% |
| HP Inc |
2.60%
155,590
|
$5,448,751,000 | 0.93% |
| Amazon.com Inc. |
8.38%
27,782
|
$5,368,872,000 | 0.91% |
| Hershey Company |
3.84%
28,743
|
$5,283,742,000 | 0.90% |
| Merck & Co Inc |
6.99%
39,355
|
$4,872,191,000 | 0.83% |
| NextEra Energy Inc |
4.01%
67,982
|
$4,813,817,000 | 0.82% |
| Nucor Corp. |
Closed
21,912
|
$4,336,385,000 | |
| Starbucks Corp. |
Closed
45,078
|
$4,119,722,000 | |
| Mcdonalds Corp |
0.80%
15,611
|
$3,978,224,000 | 0.68% |
| Alphabet Inc |
2.53%
23,302
|
$4,246,704,000 | 0.72% |
| Exxon Mobil Corp. |
25.02%
32,769
|
$3,772,370,000 | 0.64% |
| Applied Matls Inc |
8.40%
14,866
|
$3,508,145,000 | 0.60% |
| Constellation Brands, Inc. |
11.79%
13,616
|
$3,503,113,000 | 0.60% |
| Proshares Tr |
0.41%
34,402
|
$3,307,032,000 | 0.56% |
| Intuitive Surgical Inc |
10.36%
6,799
|
$3,024,535,000 | 0.52% |
| Cullen Frost Bankers Inc. |
8.70%
28,701
|
$2,916,924,000 | 0.50% |
| Vanguard World Fd |
25.03%
4,566
|
$2,632,675,000 | 0.45% |
| Qualcomm, Inc. |
11.38%
11,792
|
$2,348,695,000 | 0.40% |
| Deere & Co. |
15.14%
5,741
|
$2,145,154,000 | 0.37% |
| Stryker Corp. |
12.99%
6,218
|
$2,115,702,000 | 0.36% |
| Advanced Micro Devices Inc. |
22.64%
12,285
|
$1,992,669,000 | 0.34% |
| Asml Holding N V |
10.29%
1,876
|
$1,918,794,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
632.31%
3,354
|
$1,854,486,000 | 0.32% |
| Netflix Inc. |
10.98%
2,658
|
$1,793,629,000 | 0.31% |
| Zoetis Inc |
11.66%
10,004
|
$1,734,318,000 | 0.30% |
| Salesforce Inc |
8.56%
6,038
|
$1,552,245,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
10.57%
1,412
|
$1,484,054,000 | 0.25% |
| Meta Platforms Inc |
5.29%
2,927
|
$1,475,753,000 | 0.25% |
| Dexcom Inc |
8.87%
12,214
|
$1,384,823,000 | 0.24% |
| Accenture Plc Ireland |
Closed
3,991
|
$1,383,467,000 | |
| TechnipFMC plc |
9.88%
51,904
|
$1,357,290,000 | 0.23% |
| Caterpillar Inc. |
7.80%
4,049
|
$1,348,735,000 | 0.23% |
| Berkshire Hathaway Inc. |
7.05%
3,123
|
$1,270,436,000 | 0.22% |
| Snowflake Inc. |
Closed
7,081
|
$1,144,290,000 | |
| Spdr S&p 500 Etf Tr |
20.24%
2,025
|
$1,102,185,000 | 0.19% |
| Nasdaq Inc |
Opened
15,949
|
$961,073,000 | 0.16% |
| Texas Instrs Inc |
6.26%
4,856
|
$944,690,000 | 0.16% |
| Cleveland-Cliffs Inc |
Closed
40,858
|
$929,111,000 | |
| Hilton Worldwide Holdings Inc |
5.50%
4,141
|
$903,519,000 | 0.15% |
| Chipotle Mexican Grill |
5,386.96%
13,882
|
$869,707,000 | 0.15% |
| BP plc |
10.82%
23,546
|
$849,998,000 | 0.14% |
| Vanguard World Fd |
Closed
2,949
|
$797,790,000 | |
| Palantir Technologies Inc. |
Opened
31,061
|
$786,775,000 | 0.13% |
| Eli Lilly & Co |
79.76%
840
|
$760,947,000 | 0.13% |
| Adobe Inc |
Closed
1,489
|
$751,148,000 | |
| Hunt J B Trans Svcs Inc |
Closed
3,714
|
$739,979,000 | |
| Spotify Technology S.A. |
Opened
2,257
|
$708,224,000 | 0.12% |
| Energy Transfer L P |
0.94%
42,671
|
$692,119,000 | 0.12% |
| Marriott Intl Inc New |
10.32%
2,851
|
$689,239,000 | 0.12% |
| Godaddy Inc |
Opened
4,770
|
$666,417,000 | 0.11% |
| Vertiv Holdings Co |
Opened
7,680
|
$664,859,000 | 0.11% |
| Lam Research Corp. |
3.72%
570
|
$606,897,000 | 0.10% |
| Vanguard Malvern Fds |
28.20%
12,084
|
$586,573,000 | 0.10% |
| Dominos Pizza Inc |
38.60%
1,088
|
$561,683,000 | 0.10% |
| Coca-Cola Co |
23.98%
8,276
|
$526,790,000 | 0.09% |
| Generac Holdings Inc |
Opened
3,618
|
$478,372,000 | 0.08% |
| Boeing Co. |
Closed
2,273
|
$438,666,000 | |
| Visa Inc |
5.77%
1,274
|
$334,338,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.02%
8,884
|
$325,684,000 | 0.06% |
| Bank America Corp |
0.78%
8,117
|
$322,804,000 | 0.05% |
| Enterprise Prods Partners L |
31.17%
10,792
|
$312,752,000 | 0.05% |
| Marathon Pete Corp |
9.58%
1,784
|
$309,575,000 | 0.05% |
| Ishares Tr |
Opened
5,253
|
$302,636,000 | 0.05% |
| Southwestern Energy Company |
No change
44,071
|
$296,598,000 | 0.05% |
| Schwab Charles Family Fd |
Closed
295,181
|
$295,181,000 | |
| First Tr Exch Traded Fd Iii |
Opened
13,325
|
$231,322,000 | 0.04% |
| Lowes Cos Inc |
Closed
833
|
$212,165,000 | |
| CVS Health Corp |
0.14%
3,564
|
$210,490,000 | 0.04% |
| Conocophillips |
Closed
1,649
|
$209,908,000 | |
| Tesla Inc |
Closed
1,162
|
$204,268,000 | |
| Etf Ser Solutions |
Opened
3,716
|
$201,132,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,155
|
$200,702,000 | 0.03% |
| Patterson-UTI Energy Inc |
Closed
10,726
|
$128,068,000 | |
| Invesco Sr Income Tr |
No change
17,000
|
$73,270,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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