Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $169 Million
  • Q4 2024

Owen La Rue, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $19.9M, Apple Inc. with a value of $13.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M, Invesco Qqq Trust, Series 1 with a value of $10.2M, and Palantir Technologies Inc. with a value of $9.67M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $166M to 169M.

Owen La Rue, LLC is based out at Elizabethtown, KY

Below you can find more details about Owen La Rue, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $89.7 Million
Technology: $42.6 Million
Financial Services: $15.3 Million
Consumer Cyclical: $5.82 Million
Consumer Defensive: $4.99 Million
Healthcare: $3.62 Million
Industrials: $3.41 Million
Utilities: $2.18 Million
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 11.8% of portfolio
198,636
Q4 2024 Added 617.3%
$3.94T
$13.7 Million 8.09% of portfolio
54,534
Q4 2024 Added 6.78%
$0
$10.9 Million 6.45% of portfolio
192,807
Q4 2024 Reduced 0.13%
$0
$10.2 Million 6.04% of portfolio
19,947
Q4 2024 Added 2.14%
$220B
$9.67 Million 5.73% of portfolio
127,893
Q4 2024 Added 1.13%
$819B
$8.67 Million 5.13% of portfolio
36,150
Q4 2024 Added 0.32%
$3.09T
$7.55 Million 4.47% of portfolio
17,909
Q4 2024 Added 20.22%
$347B
$7.52 Million 4.45% of portfolio
55,989
Q4 2024 Added 0.65%
$0
$4.88 Million 2.89% of portfolio
136,178
Q4 2024 Added 4.14%
$0
$4.89 Million 2.89% of portfolio
245,869
Q4 2024 Reduced 1.46%
$2.31T
$4.47 Million 2.65% of portfolio
20,382
Q4 2024 Added 25.91%
$0
$3.75 Million 2.22% of portfolio
31,382
Q4 2024 Added 1.41%
$282B
$3.59 Million 2.12% of portfolio
39,722
Q4 2024 Reduced 0.97%
$0
$3.1 Million 1.83% of portfolio
72,655
Q4 2024 Added 3.84%
$93.5B
$2.76 Million 1.64% of portfolio
11,409
Q4 2024 Added 41.29%
$824B
$2.61 Million 1.55% of portfolio
3,386
Q4 2024 Reduced 10.82%
$100B
$2.18 Million 1.29% of portfolio
9,700
Q3 2024 Reduced 19.51%
$228B
$2.05 Million 1.21% of portfolio
3,579
Q4 2024 Reduced 16.34%
$0
$1.81 Million 1.07% of portfolio
205,247
Q4 2024 Reduced 52.84%
$0
$1.78 Million 1.06% of portfolio
30,138
Q4 2024 Added 30.69%
$0
$1.79 Million 1.06% of portfolio
27,216
Q4 2024 Reduced 17.39%
$0
$1.73 Million 1.02% of portfolio
48,940
Q4 2024 Added 0.6%
$0
$1.66 Million 0.98% of portfolio
29,368
Q4 2024 Added 23.59%
$0
$1.64 Million 0.97% of portfolio
12,450
Q2 2024 Added 35.33%
$0
$1.55 Million 0.92% of portfolio
202,630
Q4 2024 Added 3.38%
$0
$1.45 Million 0.86% of portfolio
78,639
Q4 2024 Added 27.52%
$32.7B
$1.4 Million 0.83% of portfolio
16,179
Q4 2024 Added 2.4%
$0
$1.38 Million 0.82% of portfolio
9,492
Q4 2024 Added 0.04%
$230B
$1.29 Million 0.76% of portfolio
7,718
Q4 2024 Reduced 11.99%
$0
$1.2 Million 0.71% of portfolio
17,676
Q4 2024 Reduced 89.12%
$1.14T
$1.13 Million 0.67% of portfolio
2,788
Q4 2024 Added 8.99%
$237B
$1.13 Million 0.67% of portfolio
5,121
Q4 2024 Added 1.47%
$79.5B
$1.08 Million 0.64% of portfolio
8,620
Q4 2024 Reduced 0.1%
$0
$1.01 Million 0.6% of portfolio
12,844
Q4 2024 Reduced 16.69%
$0
$932,000 0.55% of portfolio
25,099
Q4 2024 Reduced 0.84%
$0
$851,000 0.5% of portfolio
16,408
Q4 2024 Reduced 36.81%
$308B
$823,000 0.49% of portfolio
5,689
Q4 2024 Added 8.63%
$246B
$818,000 0.48% of portfolio
2,328
Q4 2024 Added 4.02%
$51.8B
$787,000 0.47% of portfolio
4,083
Q4 2024 Reduced 31.95%
$157B
$784,000 0.46% of portfolio
3,008
Q4 2024 Added 12.11%
$0
$764,000 0.45% of portfolio
12,656
Q4 2024 New
$0
$748,000 0.44% of portfolio
2,950
Q4 2024 Reduced 0.24%
$470B
$721,000 0.43% of portfolio
787
Q4 2024 Reduced 11.17%
$0
$707,000 0.42% of portfolio
1,313
Q4 2024 New
$0
$677,000 0.4% of portfolio
5,358
Q4 2024 Reduced 43.33%
$96.7B
$677,000 0.4% of portfolio
1,980
Q4 2024 Reduced 0.1%
$0
$670,000 0.4% of portfolio
6,455
Q4 2024 Reduced 14.56%
$303B
$677,000 0.4% of portfolio
10,885
Q4 2024 Added 8.05%
$0
$651,000 0.39% of portfolio
5,143
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $169 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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