Oak Harbor Wealth Partners 13F annual report
Oak Harbor Wealth Partners is an investment fund managing more than $312 billion ran by Paul Elam. There are currently 145 companies in Mr. Elam’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $50.9 billion.
$312 billion Assets Under Management (AUM)
As of 11th July 2024, Oak Harbor Wealth Partners’s top holding is 101,302 shares of Vanguard Index Fds currently worth over $38.1 billion and making up 12.2% of the portfolio value.
In addition, the fund holds 60,930 shares of Apple Inc worth $12.8 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Ishares Tr worth $48.8 billion and the next is Schwab Strategic Tr worth $7.74 billion, with 99,544 shares owned.
Currently, Oak Harbor Wealth Partners's portfolio is worth at least $312 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 Harbor Wealth Partners
The Oak Harbor Wealth Partners office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Paul Elam serves as the Chief Compliance Officer at Oak Harbor Wealth Partners.
Recent trades
In the most recent 13F filing, Oak Harbor Wealth Partners revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 40,254 shares worth $2.04 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
15,869 additional shares.
This makes their stake in Vanguard Index Fds total 101,302 shares worth $38.1 billion.
On the other hand, there are companies that Oak Harbor Wealth Partners is getting rid of from its portfolio.
Oak Harbor Wealth Partners closed its position in Tesla Inc on 18th July 2024.
It sold the previously owned 4,600 shares for $1.14 billion.
Paul Elam also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.11 billion and 15,902 shares.
One of the smaller hedge funds
The two most similar investment funds to Oak Harbor Wealth Partners are Buckley Wealth Management and Summit Rock Advisors, L.P.. They manage $312 billion and $312 billion respectively.
Paul Elam investment strategy
Oak Harbor Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Oak Harbor Wealth Partners trades based on 13F SEC filings
These positions were updated on July 18th 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 Index Fds |
18.57%
101,302
|
$38,088,578,000 | 12.21% |
| Apple Inc |
0.25%
60,930
|
$12,833,145,000 | 4.12% |
| Ishares Tr |
6.84%
590,173
|
$48,804,076,000 | 15.65% |
| Schwab Strategic Tr |
2.46%
99,544
|
$7,740,190,000 | 2.48% |
| Costco Whsl Corp New |
0.06%
8,997
|
$7,647,388,000 | 2.45% |
| Microsoft Corporation |
1.71%
15,902
|
$7,107,438,000 | 2.28% |
| Motorola Solutions Inc |
0.29%
18,366
|
$7,090,073,000 | 2.27% |
| Lincoln Natl Corp Ind |
1.32%
219,584
|
$6,829,062,000 | 2.19% |
| Penumbra Inc |
1.60%
33,807
|
$6,084,246,000 | 1.95% |
| Caterpillar Inc. |
0.03%
17,732
|
$5,906,484,000 | 1.89% |
| Visa Inc |
0.23%
20,793
|
$5,457,411,000 | 1.75% |
| Alphabet Inc |
1.92%
32,447
|
$5,943,943,000 | 1.91% |
| Procter And Gamble Co |
1.48%
29,497
|
$4,864,645,000 | 1.56% |
| Ishares Inc |
8.98%
89,118
|
$4,851,985,000 | 1.56% |
| Amazon.com Inc. |
0.20%
23,859
|
$4,610,752,000 | 1.48% |
| Johnson & Johnson |
4.29%
29,599
|
$4,326,157,000 | 1.39% |
| JPMorgan Chase & Co. |
2.24%
17,589
|
$3,557,573,000 | 1.14% |
| Home Depot, Inc. |
2.23%
9,562
|
$3,291,582,000 | 1.06% |
| Merck & Co Inc |
1.80%
26,165
|
$3,239,252,000 | 1.04% |
| Coca-Cola Co |
0.63%
50,869
|
$3,237,827,000 | 1.04% |
| Invesco Exchange Traded Fd T |
1.65%
22,404
|
$3,292,750,000 | 1.06% |
| J P Morgan Exchange Traded F |
3.28%
54,497
|
$3,088,907,000 | 0.99% |
| Abbott Labs |
No change
28,000
|
$2,909,480,000 | 0.93% |
| Verizon Communications Inc |
5.46%
69,852
|
$2,880,694,000 | 0.92% |
| Norfolk Southn Corp |
2.19%
13,389
|
$2,874,484,000 | 0.92% |
| Walmart Inc |
200.72%
42,152
|
$2,854,119,000 | 0.92% |
| Mcdonalds Corp |
0.65%
10,923
|
$2,783,617,000 | 0.89% |
| Eaton Corp Plc |
5.26%
8,088
|
$2,535,923,000 | 0.81% |
| Dollar Gen Corp New |
0.35%
18,924
|
$2,502,321,000 | 0.80% |
| Fedex Corp |
3.24%
8,265
|
$2,478,178,000 | 0.79% |
| United Parcel Service, Inc. |
1.22%
17,618
|
$2,411,021,000 | 0.77% |
| Broadcom Inc. |
5.33%
1,491
|
$2,393,845,000 | 0.77% |
| Salesforce Inc |
0.67%
8,903
|
$2,288,971,000 | 0.73% |
| Marathon Pete Corp |
6.64%
12,702
|
$2,203,594,000 | 0.71% |
| Cisco Sys Inc |
7.16%
46,369
|
$2,202,998,000 | 0.71% |
| Deere & Co. |
0.90%
5,593
|
$2,089,713,000 | 0.67% |
| Medtronic Plc |
9.01%
25,539
|
$2,010,187,000 | 0.64% |
| Pfizer Inc. |
0.79%
71,453
|
$1,999,245,000 | 0.64% |
| Union Pac Corp |
1.99%
8,679
|
$1,963,670,000 | 0.63% |
| Chubb Limited |
1.59%
7,557
|
$1,927,640,000 | 0.62% |
| Eli Lilly & Co |
0.32%
1,860
|
$1,684,007,000 | 0.54% |
| First Ctzns Bancshares Inc N |
No change
1,000
|
$1,683,610,000 | 0.54% |
| CME Group Inc |
4.23%
8,527
|
$1,676,319,000 | 0.54% |
| Air Prods & Chems Inc |
12.71%
6,474
|
$1,670,589,000 | 0.54% |
| Disney Walt Co |
5.11%
16,423
|
$1,630,640,000 | 0.52% |
| Royal Bk Cda |
0.93%
15,159
|
$1,612,631,000 | 0.52% |
| Comcast Corp New |
12.45%
40,367
|
$1,580,772,000 | 0.51% |
| Duke Energy Corp. |
0.14%
15,418
|
$1,545,325,000 | 0.50% |
| The Southern Co. |
5.84%
19,560
|
$1,517,259,000 | 0.49% |
| Devon Energy Corp. |
18.12%
31,985
|
$1,516,097,000 | 0.49% |
| Truist Finl Corp |
1.55%
38,877
|
$1,510,376,000 | 0.48% |
| Darden Restaurants, Inc. |
6.67%
9,895
|
$1,497,248,000 | 0.48% |
| Exxon Mobil Corp. |
0.81%
12,848
|
$1,479,062,000 | 0.47% |
| Best Buy Co. Inc. |
14.31%
17,438
|
$1,469,867,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
38.71%
2,620
|
$1,425,870,000 | 0.46% |
| Stryker Corp. |
0.39%
4,130
|
$1,405,233,000 | 0.45% |
| Chevron Corp. |
2.15%
8,393
|
$1,312,906,000 | 0.42% |
| Vanguard Tax-managed Fds |
18.32%
25,996
|
$1,284,722,000 | 0.41% |
| CVS Health Corp |
No change
19,765
|
$1,167,321,000 | 0.37% |
| Johnson Ctls Intl Plc |
28.37%
17,227
|
$1,145,079,000 | 0.37% |
| Tesla Inc |
Closed
4,600
|
$1,143,008,000 | |
| NVIDIA Corp |
840.76%
9,210
|
$1,137,803,000 | 0.36% |
| J P Morgan Exchange Traded F |
Opened
40,254
|
$2,042,800,000 | 0.66% |
| Pepsico Inc |
0.21%
6,257
|
$1,031,916,000 | 0.33% |
| Spdr Ser Tr |
6.04%
37,739
|
$1,409,687,000 | 0.45% |
| Trane Technologies plc |
2.14%
2,970
|
$977,082,000 | 0.31% |
| Meta Platforms Inc |
3.09%
1,910
|
$963,137,000 | 0.31% |
| Dow Inc |
1.14%
17,821
|
$945,384,000 | 0.30% |
| Unitedhealth Group Inc |
3.88%
1,741
|
$886,795,000 | 0.28% |
| Lowes Cos Inc |
0.21%
3,813
|
$840,518,000 | 0.27% |
| Nxp Semiconductors N V |
1.03%
3,046
|
$819,722,000 | 0.26% |
| Tjx Cos Inc New |
1.31%
7,297
|
$803,356,000 | 0.26% |
| DuPont de Nemours Inc |
0.05%
9,668
|
$778,160,000 | 0.25% |
| Advanced Micro Devices Inc. |
1.69%
4,765
|
$772,931,000 | 0.25% |
| Allstate Corp (The) |
11.26%
4,634
|
$739,875,000 | 0.24% |
| Diamondback Energy Inc |
7.68%
3,604
|
$721,528,000 | 0.23% |
| Intercontinental Exchange In |
4.66%
5,193
|
$710,870,000 | 0.23% |
| L3Harris Technologies Inc |
5.38%
3,094
|
$694,860,000 | 0.22% |
| Edwards Lifesciences Corp |
10.52%
7,514
|
$694,068,000 | 0.22% |
| Blackstone Inc |
No change
5,579
|
$690,680,000 | 0.22% |
| S&P Global Inc |
2.34%
1,531
|
$683,015,000 | 0.22% |
| Goldman Sachs Group, Inc. |
No change
1,487
|
$672,600,000 | 0.22% |
| Abbvie Inc |
6.57%
3,913
|
$671,158,000 | 0.22% |
| Invesco Bd Fd |
6.83%
41,511
|
$665,834,000 | 0.21% |
| Kraft Heinz Co |
7.90%
20,480
|
$659,873,000 | 0.21% |
| Berkshire Hathaway Inc. |
No change
1,616
|
$657,389,000 | 0.21% |
| IQVIA Holdings Inc |
2.42%
3,050
|
$644,892,000 | 0.21% |
| Halliburton Co. |
0.40%
18,869
|
$637,381,000 | 0.20% |
| Steris Plc |
7.48%
2,873
|
$630,810,000 | 0.20% |
| International Business Machs |
8.57%
3,636
|
$628,897,000 | 0.20% |
| Ishares Gold Tr |
No change
12,793
|
$561,996,000 | 0.18% |
| Old Dominion Freight Line In |
Closed
1,351
|
$547,601,000 | |
| First Tr Nasdaq 100 Tech Ind |
No change
2,500
|
$493,650,000 | 0.16% |
| Bank America Corp |
No change
12,141
|
$482,848,000 | 0.15% |
| Vanguard Bd Index Fds |
No change
6,534
|
$470,775,000 | 0.15% |
| Intel Corp. |
0.16%
14,808
|
$458,589,000 | 0.15% |
| Snowflake Inc. |
9.12%
3,387
|
$457,550,000 | 0.15% |
| Wolfspeed Inc |
15.43%
19,808
|
$450,830,000 | 0.14% |
| Corteva Inc |
0.04%
8,272
|
$446,190,000 | 0.14% |
| Cintas Corporation |
No change
637
|
$446,066,000 | 0.14% |
| Fiserv, Inc. |
5.40%
2,978
|
$443,841,000 | 0.14% |
| Dominion Energy Inc |
1.04%
9,012
|
$441,591,000 | 0.14% |
| Vanguard Intl Equity Index F |
13.49%
10,077
|
$450,267,000 | 0.14% |
| AMGEN Inc. |
No change
1,369
|
$427,880,000 | 0.14% |
| Lockheed Martin Corp. |
0.33%
905
|
$422,584,000 | 0.14% |
| Fidus Invt Corp |
13.95%
21,156
|
$412,122,000 | 0.13% |
| Shockwave Med Inc |
Closed
2,080
|
$396,365,000 | |
| Skyworks Solutions, Inc. |
No change
3,650
|
$389,017,000 | 0.12% |
| Lauder Estee Cos Inc |
23.65%
3,377
|
$359,295,000 | 0.12% |
| Intuitive Surgical Inc |
No change
801
|
$356,325,000 | 0.11% |
| HubSpot Inc |
No change
597
|
$352,105,000 | 0.11% |
| Philip Morris International Inc |
1.03%
3,337
|
$338,140,000 | 0.11% |
| Eaton Vance Enhanced Equity |
2.84%
15,129
|
$329,520,000 | 0.11% |
| Spdr Gold Tr |
No change
1,461
|
$314,130,000 | 0.10% |
| Schwab Charles Corp |
0.07%
4,234
|
$312,038,000 | 0.10% |
| NextEra Energy Inc |
Opened
4,125
|
$292,091,000 | 0.09% |
| Western Asset Invt Grade Def |
13.64%
16,900
|
$288,652,000 | 0.09% |
| Mastercard Incorporated |
0.46%
654
|
$288,519,000 | 0.09% |
| Twilio Inc |
Closed
3,800
|
$288,306,000 | |
| Boeing Co. |
Closed
1,078
|
$280,904,000 | |
| First Tr Exchange-traded Fd |
No change
1,282
|
$262,733,000 | 0.08% |
| AT&T Inc. |
6.23%
13,715
|
$262,088,000 | 0.08% |
| Bristol-Myers Squibb Co. |
3.89%
6,223
|
$258,449,000 | 0.08% |
| Kimberly-Clark Corp. |
1.32%
1,863
|
$257,467,000 | 0.08% |
| Enbridge Inc |
2.69%
7,207
|
$256,497,000 | 0.08% |
| Main Str Cap Corp |
No change
5,000
|
$252,450,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
No change
450
|
$248,850,000 | 0.08% |
| Old Rep Intl Corp |
No change
7,700
|
$237,930,000 | 0.08% |
| 3M Co. |
22.24%
2,325
|
$237,548,000 | 0.08% |
| Gabelli Divid & Income Tr |
No change
10,400
|
$236,184,000 | 0.08% |
| Canadian Pacific Kansas City |
0.03%
2,924
|
$230,176,000 | 0.07% |
| Gilead Sciences, Inc. |
0.15%
3,355
|
$230,159,000 | 0.07% |
| Oracle Corp. |
23.52%
1,626
|
$229,591,000 | 0.07% |
| Townebank Portsmouth VA |
6.99%
8,408
|
$229,286,000 | 0.07% |
| Wells Fargo Co New |
Opened
3,839
|
$227,998,000 | 0.07% |
| Target Corp |
No change
1,540
|
$227,982,000 | 0.07% |
| Bandwidth Inc |
Closed
15,500
|
$224,285,000 | |
| Altria Group Inc. |
8.24%
4,901
|
$223,240,000 | 0.07% |
| Select Sector Spdr Tr |
2.71%
6,707
|
$636,126,000 | 0.20% |
| Dexcom Inc |
Opened
1,875
|
$212,588,000 | 0.07% |
| Conocophillips |
18.68%
1,850
|
$211,603,000 | 0.07% |
| Blackrock Enhanced Equity Di |
No change
25,439
|
$207,837,000 | 0.07% |
| Raymond James Finl Inc |
Closed
1,856
|
$206,944,000 | |
| International Paper Co. |
Opened
4,735
|
$204,328,000 | 0.07% |
| QuantumScape Corporation |
49.39%
36,389
|
$179,034,000 | 0.06% |
| Mfs Multimarket Income Tr |
4.45%
28,047
|
$131,259,000 | 0.04% |
| Ellsworth Growth & Income Fd |
No change
14,626
|
$120,518,000 | 0.04% |
| SoFi Technologies, Inc. |
50.00%
10,000
|
$66,100,000 | 0.02% |
| Vanguard Intl Equity Index F |
Closed
1,000
|
$64,480,000 | |
| Schwab Strategic Tr |
Closed
1,502
|
$55,514,000 | |
| Select Sector Spdr Tr |
Opened
400
|
$27,256,000 | 0.01% |
| Spdr Ser Tr |
Closed
500
|
$26,215,000 | |
| Luminar Technologies Inc |
No change
17,000
|
$25,330,000 | 0.01% |
| Ishares Tr |
Closed
1,286
|
$45,652,000 | |
| Li-cycle Holdings Corp |
Closed
38,000
|
$22,222,000 | |
| Ishares Inc |
Closed
231
|
$11,196,000 | |
| Emerson Radio Corp. |
No change
10,000
|
$5,900,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
275
|
$5,076,000 | |
| Vanguard Index Fds |
Closed
25
|
$3,625,000 | |
| First Tr Exchange-traded Fd |
Opened
60
|
$1,577,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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