Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

Owen La Rue, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $12.9M, Apple Inc. with a value of $11.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.2M, Invesco Qqq Trust, Series 1 with a value of $9.53M, and Jpmorgan Chase & CO with a value of $7.6M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $148M to 166M.

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 $166 Million
ETFs: $94 Million
Technology: $33.7 Million
Financial Services: $17.4 Million
Consumer Defensive: $4.75 Million
Healthcare: $4.75 Million
Consumer Cyclical: $4.45 Million
Industrials: $3.66 Million
Utilities: $2.52 Million
Other: $996,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$4.7 Million 2.83% of portfolio
126,463
Q3 2024 Added 23.51%
$73.3B
$2.52 Million 1.52% of portfolio
9,700
Q3 2024 Reduced 19.51%
$193B
$1.65 Million 0.99% of portfolio
8,769
Q3 2024 Reduced 21.09%
$32.7B
$1.37 Million 0.82% of portfolio
15,800
Q3 2024 Added 39.82%
$53.2B
$1.14 Million 0.68% of portfolio
6,000
Q3 2024 New
$184B
$1.12 Million 0.67% of portfolio
5,047
Q3 2024 New
$79.5B
$1.08 Million 0.65% of portfolio
8,629
Q3 2024 New
$152B
$864,000 0.52% of portfolio
2,683
Q2 2024 Reduced 0.7%
$72.3B
$555,000 0.33% of portfolio
1,982
Q3 2024 Reduced 58.55%
$19.1B
$531,000 0.32% of portfolio
7,826
Q3 2024 Added 3.34%
$150B
$469,000 0.28% of portfolio
1,851
Q3 2024 New
$66.8B
$358,000 0.22% of portfolio
2,076
Q3 2024 Added 893.3%
$96.2B
$312,000 0.19% of portfolio
600
Q2 2024 Reduced 14.29%
$174B
$278,000 0.17% of portfolio
2,296
Q3 2024 Added 8.56%
$43.5B
$233,000 0.14% of portfolio
22,140
Q3 2024 Added 6.3%
$73.8B
$213,000 0.13% of portfolio
1,823
Q3 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $166 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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