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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.52 Million 1.7% of portfolio
359,822
Q2 2025 Added 46.54%
$0
$569,000 0.28% of portfolio
81,828
Q2 2025 Reduced 41.16%
$0
$523,000 0.25% of portfolio
27,572
Q2 2025 Reduced 55.17%
$0
$247,000 0.12% of portfolio
6,798
Q2 2025 New
$0
$94,000 0.05% of portfolio
11,415
Q2 2025 Added 1.92%

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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