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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.62T	$11.9 Million 7.15% of portfolio	51,071	Q3 2024 Reduced 5.46%
JPM Jpmorgan Chase & CO Financial Services	$720B	$7.6 Million 4.57% of portfolio	36,034	Q3 2024 Reduced 3.56%
NVDA Nvidia Corp Technology	$354B	$6.75 Million 4.06% of portfolio	55,628	Q3 2024 Reduced 16.35%
MSFT Microsoft Corp Technology	$3.09T	$6.41 Million 3.85% of portfolio	14,897	Q3 2024 Reduced 1.64%
PLTR Palantir Technologies Inc. Technology	$129B	$4.7 Million 2.83% of portfolio	126,463	Q3 2024 Added 23.51%
DNP Dnp Select Income Fund Inc Financial Services	$0	$4.37 Million 2.63% of portfolio	435,202	Q3 2024 Added 317.56%
LLY Eli Lilly & CO Healthcare	$709B	$3.36 Million 2.02% of portfolio	3,797	Q3 2024 Reduced 29.91%
WMT Walmart Inc. Consumer Defensive	$229B	$3.24 Million 1.95% of portfolio	40,112	Q3 2024 Added 16.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$3.02 Million 1.81% of portfolio	16,188	Q3 2024 Added 7.33%
CEG Constellation Energy Corp Utilities	$73.3B	$2.52 Million 1.52% of portfolio	9,700	Q3 2024 Reduced 19.51%
GS Goldman Sachs Group Inc Financial Services	$203B	$2.12 Million 1.27% of portfolio	4,278	Q3 2024 Reduced 6.76%
GE General Electric CO Industrials	$193B	$1.65 Million 0.99% of portfolio	8,769	Q3 2024 Reduced 21.09%
RCS Pimco Strategic Income Fund, Inc Financial Services	$0	$1.51 Million 0.91% of portfolio	195,999	Q3 2024 Added 37.08%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.37 Million 0.82% of portfolio	15,800	Q3 2024 Added 39.82%
ALL Allstate Corp Financial Services	$53.2B	$1.14 Million 0.68% of portfolio	6,000	Q3 2024 New
IBM International Business Machines Corp Technology	$184B	$1.12 Million 0.67% of portfolio	5,047	Q3 2024 New
FISV Fiserv Inc Technology	$79.5B	$1.08 Million 0.65% of portfolio	8,629	Q3 2024 New
AMGN Amgen Inc Healthcare	$152B	$864,000 0.52% of portfolio	2,683	Q2 2024 Reduced 0.7%
ACN Accenture PLC Technology	$223B	$791,000 0.48% of portfolio	2,238	Q3 2024 New
COST Costco Wholesale Corp Consumer Defensive	$401B	$785,000 0.47% of portfolio	886	Q3 2024 Reduced 8.28%
CVX Chevron Corp Energy	$316B	$771,000 0.46% of portfolio	5,237	Q3 2024 Reduced 43.75%
KO Coca Cola CO Consumer Defensive	$267B	$723,000 0.43% of portfolio	10,074	Q3 2024 Reduced 0.69%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$669,000 0.4% of portfolio	2,558	Q3 2024 Reduced 8.81%
CRWD Crowd Strike Holdings, Inc. Technology	$72.3B	$555,000 0.33% of portfolio	1,982	Q3 2024 Reduced 58.55%
BALL Ball Corp Consumer Cyclical	$19.1B	$531,000 0.32% of portfolio	7,826	Q3 2024 Added 3.34%
PGR Progressive Corp Financial Services	$150B	$469,000 0.28% of portfolio	1,851	Q3 2024 New
AVGO Broadcom Inc. Technology	$66.8B	$358,000 0.22% of portfolio	2,076	Q3 2024 Added 893.3%
ELV Elevance Health, Inc. Healthcare	$96.2B	$312,000 0.19% of portfolio	600	Q2 2024 Reduced 14.29%
RTX Raytheon Technologies Corp Industrials	$174B	$278,000 0.17% of portfolio	2,296	Q3 2024 Added 8.56%
BME Black Rock Health Sciences Trust Financial Services	$0	$246,000 0.15% of portfolio	5,875	Q3 2024 Reduced 24.4%
F Ford Motor CO Consumer Cyclical	$43.5B	$233,000 0.14% of portfolio	22,140	Q3 2024 Added 6.3%
META Meta Platforms, Inc. Communication Services	$1.25T	$225,000 0.14% of portfolio	394	Q3 2024 New
CNI Canadian National Railway CO Industrials	$73.8B	$213,000 0.13% of portfolio	1,823	Q3 2024 Reduced 2.25%
MRK Merck & Co., Inc. Healthcare	$244B	$207,000 0.12% of portfolio	1,825	Q3 2024 Reduced 68.51%
PCT Pure Cycle Technologies, Inc. Industrials	$1.81B	$148,000 0.09% of portfolio	15,675	Q2 2024 New
MISL First Tr Exchange Traded Fd In	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.21%
CGMS Capital Grp Core Plus Income E	-	$0 0.0% of portfolio	-	Q3 2024 New
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 8.26%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$0 0.0% of portfolio	-	Q3 2024 New

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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