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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.18 Million 1.29% of portfolio
9,700
Q3 2024 Reduced 19.51%
$32.7B
$1.4 Million 0.83% of portfolio
16,179
Q4 2024 Added 2.4%
$79.5B
$1.08 Million 0.64% of portfolio
8,620
Q4 2024 Reduced 0.1%
$51.1B
$787,000 0.47% of portfolio
4,083
Q4 2024 Reduced 31.95%
$159B
$784,000 0.46% of portfolio
3,008
Q4 2024 Added 12.11%
$93.7B
$677,000 0.4% of portfolio
1,980
Q4 2024 Reduced 0.1%
$91.8B
$467,000 0.28% of portfolio
2,017
Q4 2024 Reduced 2.84%
$157B
$443,000 0.26% of portfolio
1,851
Q3 2024 New
$10.3B
$292,000 0.17% of portfolio
1,000
Q4 2024 New
$184B
$268,000 0.16% of portfolio
2,317
Q4 2024 Added 0.91%
$37.1B
$220,000 0.13% of portfolio
22,254
Q4 2024 Added 0.51%
$93.8B
$221,000 0.13% of portfolio
600
Q2 2024 Reduced 14.29%
$71.2B
$204,000 0.12% of portfolio
3,772
Q4 2024 New

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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