Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

$148 Million
Q2 2024

Owen La Rue, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.7M, Vanguard Extended Duration Tre with a value of $10.3M, Invesco Qqq Trust, Series 1 with a value of $8.8M, and Nvidia Corp with a value of $8.22M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $149M to 148M.

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 $148 Million

ETFs: $81.2 Million

Technology: $31.1 Million

Financial Services: $12 Million

Healthcare: $6.78 Million

Consumer Cyclical: $5.24 Million

Consumer Defensive: $3.81 Million

Industrials: $3.27 Million

Utilities: $2.41 Million

Other: $1.73 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.64T	$11.4 Million 7.71% of portfolio	54,021	Q2 2024 Added 2.05%
NVDA Nvidia Corp Technology	$311B	$8.22 Million 5.57% of portfolio	66,499	Q2 2024 Added 994.81%
JPM Jpmorgan Chase & CO Financial Services	$620B	$7.56 Million 5.12% of portfolio	37,363	Q2 2024 Reduced 6.1%
MSFT Microsoft Corp Technology	$3.1T	$6.77 Million 4.59% of portfolio	15,145	Q2 2024 Reduced 12.13%
LLY Eli Lilly & CO Healthcare	$843B	$4.9 Million 3.32% of portfolio	5,417	Q2 2024 Added 46.96%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.91 Million 1.97% of portfolio	15,082	Q2 2024 Reduced 1.92%
PLTR Palantir Technologies Inc. Technology	$78.6B	$2.59 Million 1.76% of portfolio	102,388	Q2 2024 Reduced 1.14%
CEG Constellation Energy Corp Utilities	$93.3B	$2.41 Million 1.64% of portfolio	12,051	Q2 2024 Reduced 18.3%
WMT Walmart Inc. Consumer Defensive	$220B	$2.34 Million 1.59% of portfolio	34,553	Q2 2024 Added 505.87%
GS Goldman Sachs Group Inc Financial Services	$169B	$2.08 Million 1.41% of portfolio	4,588	Q2 2024 New
CRWD Crowd Strike Holdings, Inc. Technology	$62.8B	$1.83 Million 1.24% of portfolio	4,782	Q2 2024 Reduced 45.39%
GE General Electric CO Industrials	$204B	$1.77 Million 1.2% of portfolio	11,113	Q2 2024 New
CVX Chevron Corp Energy	$295B	$1.46 Million 0.99% of portfolio	9,311	Q2 2024 Reduced 30.63%
VRT Vertiv Holdings CO Industrials	$32.7B	$978,000 0.66% of portfolio	11,300	Q2 2024 Reduced 67.74%
RCS Pimco Strategic Income Fund, Inc Financial Services	$0	$887,000 0.6% of portfolio	142,979	Q2 2024 Added 1.2%
DNP Dnp Select Income Fund Inc Financial Services	$0	$856,000 0.58% of portfolio	104,226	Q2 2024 Reduced 5.3%
AMGN Amgen Inc Healthcare	$171B	$838,000 0.57% of portfolio	2,683	Q2 2024 Reduced 0.7%
COST Costco Wholesale Corp Consumer Defensive	$391B	$821,000 0.56% of portfolio	966	Q2 2024 Added 12.85%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.9B	$721,000 0.49% of portfolio	4,200	Q2 2024 New
MRK Merck & Co., Inc. Healthcare	$278B	$717,000 0.49% of portfolio	5,795	Q2 2024 Reduced 1.16%
KO Coca Cola CO Consumer Defensive	$303B	$645,000 0.44% of portfolio	10,144	Q2 2024 Reduced 0.68%
TSLA Tesla, Inc. Consumer Cyclical	$790B	$555,000 0.38% of portfolio	2,805	Q2 2024 Reduced 15.41%
BALL Ball Corp Consumer Cyclical	$20.8B	$454,000 0.31% of portfolio	7,573	Q2 2024 Reduced 57.5%
AVGO Broadcom Inc. Technology	$71.5B	$335,000 0.23% of portfolio	209	Q2 2024 Reduced 10.3%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.58B	$335,000 0.23% of portfolio	5,350	Q2 2024 New
ELV Elevance Health, Inc. Healthcare	$118B	$325,000 0.22% of portfolio	600	Q2 2024 Reduced 14.29%
BME Black Rock Health Sciences Trust Financial Services	$0	$317,000 0.21% of portfolio	7,771	Q2 2024 Reduced 17.69%
NUE Nucor Corp Basic Materials	$38.9B	$270,000 0.18% of portfolio	1,708	Q2 2024 Added 0.06%
F Ford Motor CO Consumer Cyclical	$41.7B	$261,000 0.18% of portfolio	20,828	Q2 2024 Reduced 0.66%
CNI Canadian National Railway CO Industrials	$77B	$220,000 0.15% of portfolio	1,865	Q4 2023 Reduced 4.11%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$34.4B	$200,000 0.14% of portfolio	3,765	Q2 2024 Reduced 4.44%
RTX Raytheon Technologies Corp Industrials	$184B	$212,000 0.14% of portfolio	2,115	Q2 2024 Reduced 29.0%
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	$0	$208,000 0.14% of portfolio	6,270	Q2 2024 Reduced 13.91%
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$136,000 0.09% of portfolio	25,000	Q2 2024 New
PCT Pure Cycle Technologies, Inc. Industrials	$1.51B	$92,000 0.06% of portfolio	15,675	Q2 2024 New
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q2 2024 New
MISL First Tr Exchange Traded Fd In	-	$0 0.0% of portfolio	-	Q2 2024 Added 782.35%

Summary

Portfolio
No. of Stocks 83
Current Value $148 Million
Prior Value $149 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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