Oak Harvest Investment Services has filed its latest 13F-HR report, revealing a total of $1,067,694,121 in holdings as of September 30, 2026. This significant update is crucial for understanding the company's investment strategies and market positioning.
Background
Founded in Texas, Oak Harvest Investment Services specializes in investment management. The company is recognized for its strategic asset allocation and investment advisory services. As of the latest filing, Oak Harvest is not publicly traded, and it operates under the Central Index Key (CIK) 0001839430.
What the Filing Says
The filing indicates that Oak Harvest holds a total of 212 positions in various companies. The report emphasizes a diverse portfolio, with substantial investments in well-known firms such as Apple Inc., Alphabet Inc., and Amazon.com Inc. The filing, signed by Chief Compliance Officer Troy Sharpe, highlights the firm's commitment to transparency and compliance.
Impact
This update may affect various stakeholders, including clients, potential investors, and competitors in the investment management industry. By showcasing a robust portfolio, Oak Harvest aims to attract new clients and retain existing ones, while competitors may analyze these holdings to gauge market trends and investment strategies.
What's Next
The filing does not say what happens next.
Detailed Holdings
Among the 212 positions listed in the filing, Oak Harvest Investment Services has notable investments in several high-profile companies. For instance, the firm holds 112,902 shares of Apple Inc., valued at approximately $37,598,461. Additionally, it has invested significantly in Alphabet Inc., with 57,099 shares of Class A stock worth about $19,646,774 and 2,913 shares of Class C stock valued at approximately $992,669.
Other significant holdings include 44,844 shares of AbbVie Inc., valued at $11,730,661, and 38,973 shares of Amazon.com Inc., amounting to $9,710,210. The filing also highlights investments in various sectors, including technology, healthcare, and consumer goods, showcasing a well-rounded approach to asset allocation.
Investment Strategy
Oak Harvest Investment Services appears to prioritize a diversified investment strategy, as evidenced by its extensive portfolio. The firm exercises sole investment discretion over all its holdings, indicating a focused approach to managing its assets without reliance on external managers. This strategy may reflect a commitment to maintaining control over investment decisions and aligning them closely with the firm’s overall objectives.
Contact Information
The company is based in Houston, Texas, at the following address:
920 Memorial City Way, Suite 150, Houston, TX 77024
Phone: 281-822-1350
Limitations of the Filing
While the filing provides a comprehensive overview of Oak Harvest's holdings, it does not include specific details regarding the performance of these investments or the rationale behind the selection of particular stocks. Additionally, there is no information on any changes made to the portfolio since the last filing, nor does it indicate future investment plans or strategies.