Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $149 Million
  • Q1 2024

Owen La Rue, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $12.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M, Apple Inc. with a value of $9.08M, Jpmorgan Chase & CO with a value of $7.97M, and Invesco Qqq Trust, Series 1 with a value of $7.64M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $105M to 149M.

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 $149 Million
ETFs: $86.7 Million
Technology: $28 Million
Financial Services: $12.4 Million
Healthcare: $5.84 Million
Consumer Cyclical: $5.43 Million
Industrials: $3.77 Million
Utilities: $2.73 Million
Energy: $2.42 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 8.19% of portfolio
159,747
Q1 2024 Added 257.41%
$0
$10.9 Million 7.28% of portfolio
187,274
Q1 2024 Added 16.46%
$3.64T
$9.08 Million 6.07% of portfolio
52,934
Q1 2024 Reduced 8.39%
$601B
$7.97 Million 5.33% of portfolio
39,791
Q1 2024 Added 45.45%
$0
$7.64 Million 5.11% of portfolio
17,198
Q1 2024 Added 13.53%
$3.49T
$7.25 Million 4.85% of portfolio
17,235
Q1 2024 Added 20.63%
$0
$6.14 Million 4.11% of portfolio
117,453
Q1 2024 Added 220.36%
$0
$5.94 Million 3.98% of portfolio
277,881
Q1 2024 New
$314B
$5.49 Million 3.67% of portfolio
6,074
Q1 2024 Added 1.74%
$0
$5.2 Million 3.48% of portfolio
262,676
Q1 2024 Added 25.26%
$0
$3.99 Million 2.67% of portfolio
102,164
Q1 2024 Added 278.88%
$0
$3.96 Million 2.65% of portfolio
80,536
Q1 2024 Added 116.73%
$0
$3.59 Million 2.4% of portfolio
102,973
Q1 2024 Added 12.67%
$0
$3.22 Million 2.16% of portfolio
28,116
Q1 2024 Added 10.86%
$869B
$2.87 Million 1.92% of portfolio
3,686
Q1 2024 Reduced 4.56%
$32.7B
$2.86 Million 1.91% of portfolio
35,024
Q1 2024 Reduced 1.64%
$2.04T
$2.77 Million 1.86% of portfolio
15,378
Q1 2024 Reduced 5.7%
$69.1B
$2.73 Million 1.82% of portfolio
14,751
Q1 2024 Added 7.28%
$0
$2.59 Million 1.74% of portfolio
81,090
Q1 2024 Added 23.82%
$53.5B
$2.38 Million 1.59% of portfolio
103,573
Q1 2024 Added 4.61%
$0
$2.16 Million 1.44% of portfolio
39,786
Q1 2024 Added 20.16%
$302B
$2.12 Million 1.42% of portfolio
13,423
Q1 2024 Reduced 24.05%
$0
$2.05 Million 1.37% of portfolio
48,132
Q1 2024 New
$0
$1.46 Million 0.98% of portfolio
23,694
Q1 2024 Added 20.31%
$0
$1.39 Million 0.93% of portfolio
42,647
Q1 2024 Added 13.64%
$52.2B
$1.33 Million 0.89% of portfolio
8,962
Q1 2024 New
$0
$1.22 Million 0.82% of portfolio
9,284
Q1 2024 Added 15.6%
$18.7B
$1.2 Million 0.8% of portfolio
17,817
Q1 2024 New
$0
$1.16 Million 0.77% of portfolio
9,200
Q1 2024 New
$0
$1.09 Million 0.73% of portfolio
14,031
Q1 2024 New
$157B
$1.07 Million 0.72% of portfolio
38,630
Q1 2024 New
$0
$1.02 Million 0.69% of portfolio
4,552
Q1 2024 New
$0
$998,000 0.67% of portfolio
110,061
Q1 2024 Reduced 16.86%
$0
$860,000 0.58% of portfolio
141,285
Q1 2024 Reduced 5.38%
$320B
$773,000 0.52% of portfolio
5,863
Q1 2024 Reduced 21.32%
$166B
$768,000 0.51% of portfolio
2,702
Q1 2024 Reduced 3.53%
$0
$639,000 0.43% of portfolio
7,736
Q1 2024 Reduced 19.15%
$0
$637,000 0.43% of portfolio
6,330
Q1 2024 New
$0
$632,000 0.42% of portfolio
21,252
Q1 2024 New
$392B
$627,000 0.42% of portfolio
856
Q1 2024 Added 23.17%
$276B
$624,000 0.42% of portfolio
10,213
Q1 2024 Reduced 4.44%
$794B
$582,000 0.39% of portfolio
3,316
Q1 2024 Reduced 8.47%
$0
$583,000 0.39% of portfolio
6,294
Q1 2024 Reduced 16.6%
$0
$585,000 0.39% of portfolio
5,126
Q1 2024 Reduced 14.25%
$0
$559,000 0.37% of portfolio
2,374
Q1 2024 Added 68.97%
$0
$537,000 0.36% of portfolio
15,488
Q1 2024 Reduced 26.92%
$0
$492,000 0.33% of portfolio
8,402
Q1 2024 Reduced 15.12%
$0
$447,000 0.3% of portfolio
5,549
Q1 2024 Reduced 17.25%
$0
$446,000 0.3% of portfolio
14,034
Q1 2024 Added 19.09%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $149 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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