Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $207 Million
  • Q2 2025

Owen La Rue, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 104 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 $23.4M, Palantir Technologies Inc. with a value of $11.9M, Invesco Qqq Trust, Series 1 with a value of $11.5M, Jpmorgan Chase & CO with a value of $11M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $177M to 207M.

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 $207 Million
ETFs: $108 Million
Technology: $51.5 Million
Financial Services: $22.8 Million
Consumer Defensive: $7.74 Million
Consumer Cyclical: $5.51 Million
Utilities: $3.31 Million
Energy: $3.24 Million
Industrials: $1.87 Million
Other: $2.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 11.33% of portfolio
232,835
Q2 2025 Reduced 7.39%
$0
$11.5 Million 5.57% of portfolio
20,898
Q2 2025 Added 1.89%
$0
$10.3 Million 4.99% of portfolio
187,458
Q2 2025 Reduced 0.31%
$0
$4.75 Million 2.3% of portfolio
232,426
Q2 2025 Reduced 2.72%
$0
$4.59 Million 2.22% of portfolio
33,015
Q2 2025 Added 1.92%
$0
$4.31 Million 2.08% of portfolio
122,024
Q2 2025 Reduced 6.37%
$0
$3.94 Million 1.91% of portfolio
91,421
Q2 2025 Reduced 2.68%
$0
$3.92 Million 1.89% of portfolio
234,194
Q2 2025 Added 1,745.65%
$0
$3.49 Million 1.68% of portfolio
48,910
Q2 2025 Added 21.86%
$0
$2.8 Million 1.35% of portfolio
101,700
Q2 2025 New
$0
$2.55 Million 1.23% of portfolio
62,686
Q2 2025 Added 61.53%
$0
$2.35 Million 1.14% of portfolio
43,238
Q2 2025 New
$0
$2.35 Million 1.14% of portfolio
151,421
Q2 2025 Reduced 61.65%
$0
$2.33 Million 1.12% of portfolio
126,496
Q2 2025 Added 121.09%
$0
$2.12 Million 1.03% of portfolio
7,459
Q2 2025 Added 153.28%
$0
$2.01 Million 0.97% of portfolio
50,846
Q2 2025 Added 6.28%
$0
$1.66 Million 0.8% of portfolio
33,163
Q2 2025 Added 142.31%
$0
$1.56 Million 0.76% of portfolio
70,773
Q2 2025 Reduced 4.99%
$0
$1.37 Million 0.66% of portfolio
27,522
Q2 2025 Added 155.61%
$0
$1.21 Million 0.58% of portfolio
10,840
Q2 2025 New
$0
$1.03 Million 0.5% of portfolio
12,800
Q2 2025 Reduced 3.21%
$0
$1 Million 0.48% of portfolio
18,449
Q2 2025 Reduced 43.67%
$106B
$982,000 0.47% of portfolio
3,224
Q2 2025 Reduced 73.77%
$0
$927,000 0.45% of portfolio
14,783
Q2 2025 Reduced 20.24%
$0
$785,000 0.38% of portfolio
15,649
Q2 2025 Reduced 9.8%
$0
$729,000 0.35% of portfolio
1,993
Q2 2025 Added 5.01%
$0
$714,000 0.35% of portfolio
5,152
Q2 2025 Added 0.1%
$0
$700,000 0.34% of portfolio
6,410
Q2 2025 Reduced 0.7%
$0
$610,000 0.29% of portfolio
20,905
Q2 2025 Added 3.69%
$0
$599,000 0.29% of portfolio
13,732
Q2 2025 New
$0
$546,000 0.26% of portfolio
4,880
Q2 2025 New
$0
$507,000 0.25% of portfolio
8,106
Q2 2025 Reduced 35.95%
$0
$470,000 0.23% of portfolio
1,959
Q2 2025 Added 1.45%
$0
$422,000 0.2% of portfolio
5,594
Q2 2025 Added 50.74%
$0
$422,000 0.2% of portfolio
9,441
Q2 2025 Reduced 5.34%
$0
$353,000 0.17% of portfolio
622
Q2 2025 Added 3.49%
$0
$347,000 0.17% of portfolio
10,650
Q1 2025 Reduced 4.48%
$0
$350,000 0.17% of portfolio
9,484
Q2 2025 Added 23.09%
$0
$360,000 0.17% of portfolio
9,300
Q2 2025 New
$0
$317,000 0.15% of portfolio
8,550
Q1 2025 Reduced 14.93%
$0
$309,000 0.15% of portfolio
3,437
Q2 2025 Reduced 19.19%
$0
$282,000 0.14% of portfolio
1,137
Q2 2025 Added 0.26%
$0
$299,000 0.14% of portfolio
11,303
Q2 2025 Added 0.98%
$0
$239,000 0.12% of portfolio
4,243
Q2 2025 New
$0
$248,000 0.12% of portfolio
2,502
Q2 2025 New
$0
$211,000 0.1% of portfolio
3,149
Q2 2025 New
$0
$184,000 0.09% of portfolio
10,344
Q2 2025 Reduced 5.18%
$0
$0 0.0% of portfolio
107,419
Q2 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $207 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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