Oxford Financial Group LTD Portfolio Holdings

Oxford Financial Group LTD

  • $1.54 Billion
  • Q4 2024

Oxford Financial Group LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $211M, Eli Lilly & CO with a value of $187M, Listed Fds Tr Horizon Kinetics with a value of $150M, Intuitive Surgical Inc with a value of $107M, and Ishares National Muni Bond ETF with a value of $102M.

Examining the 13F form we can see an decrease of $38.5M in the current position value, from $1.58B to 1.54B.

Oxford Financial Group LTD is based out at Indianapolis, IN

Below you can find more details about Oxford Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
ETFs: $995 Million
Healthcare: $302 Million
Technology: $86.8 Million
Consumer Cyclical: $53.9 Million
Financial Services: $49 Million
Industrials: $20.7 Million
Consumer Defensive: $9.25 Million
Communication Services: $7.53 Million
Other: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$796B
$187 Million 12.17% of portfolio
242,217
Q4 2024 Reduced 1.01%
$174B
$107 Million 6.98% of portfolio
205,612
Q4 2024 Reduced 5.5%
$3.51T
$32.6 Million 2.12% of portfolio
130,357
Q4 2024 Reduced 1.52%
$225B
$23 Million 1.49% of portfolio
79,219
Q4 2024 Added 0.25%
$293B
$20.3 Million 1.32% of portfolio
151,089
Q4 2024 Added 11.25%
$2.92T
$19.9 Million 1.3% of portfolio
47,313
Q4 2024 Reduced 21.02%
$709B
$10.4 Million 0.68% of portfolio
43,525
Q4 2024 Added 0.06%
$2.02B
$10.5 Million 0.68% of portfolio
146,259
Q4 2024 Reduced 1.3%
$679B
$10.2 Million 0.66% of portfolio
22,444
Q4 2024 Reduced 23.17%
$16.3B
$8.41 Million 0.55% of portfolio
20,028
Q4 2024 Added 0.1%
$12.8B
$7.14 Million 0.46% of portfolio
124,483
Q4 2024 Added 0.04%
$420M
$6.42 Million 0.42% of portfolio
342,513
Q4 2024 Added 0.02%
$2T
$5.75 Million 0.37% of portfolio
26,221
Q4 2024 Reduced 6.25%
$105B
$4.49 Million 0.29% of portfolio
26,037
Q4 2024 Reduced 0.07%
$118B
$3.99 Million 0.26% of portfolio
12,024
Q4 2024 Reduced 0.68%
$402B
$3.89 Million 0.25% of portfolio
4,242
Q4 2024 Added 5.05%
$85.6B
$2.58 Million 0.17% of portfolio
34,091
Q4 2024 Reduced 0.6%
$395B
$2.41 Million 0.16% of portfolio
14,377
Q4 2024 Reduced 10.33%
$481B
$2.22 Million 0.14% of portfolio
20,671
Q4 2024 Reduced 2.92%
$77.6B
$1.72 Million 0.11% of portfolio
7,405
Q4 2024 Reduced 3.13%
$1.79B
$1.71 Million 0.11% of portfolio
33,992
Q4 2024 Added 0.57%
$980B
$1.67 Million 0.11% of portfolio
8,806
Q4 2024 Reduced 10.64%
$1.01T
$1.67 Million 0.11% of portfolio
8,774
Q4 2024 Reduced 8.49%
$17.7B
$1.64 Million 0.11% of portfolio
18,228
Q4 2024 New
$80.7B
$1.51 Million 0.1% of portfolio
4,196
Q4 2024 Reduced 50.96%
$428B
$1.4 Million 0.09% of portfolio
9,674
Q4 2024 Reduced 14.71%
$666M
$1.34 Million 0.09% of portfolio
83,045
Q3 2024 Reduced 0.1%
$469B
$1.36 Million 0.09% of portfolio
2
Q4 2024 Reduced 75.0%
$15.9B
$1.2 Million 0.08% of portfolio
21,883
Q4 2024 Reduced 0.24%
$233B
$1.23 Million 0.08% of portfolio
13,565
Q4 2024 Reduced 1.99%
$359B
$1.2 Million 0.08% of portfolio
3,097
Q4 2024 Reduced 12.66%
$32.7B
$1.29 Million 0.08% of portfolio
14,936
Q4 2024 New
$91.7B
$1.18 Million 0.08% of portfolio
3,632
Q4 2024 New
$15.9B
$1.23 Million 0.08% of portfolio
33,563
Q3 2024 Reduced 0.8%
$371B
$1.04 Million 0.07% of portfolio
5,850
Q4 2024 Reduced 1.05%
$139B
$1.01 Million 0.07% of portfolio
14,099
Q4 2024 Reduced 3.25%
$549B
$1.15 Million 0.07% of portfolio
3,642
Q4 2024 Reduced 8.19%
$18.8B
$1.09 Million 0.07% of portfolio
2,411
Q4 2024 New
$410B
$1.08 Million 0.07% of portfolio
6,507
Q4 2024 Reduced 2.49%
$30.3B
$1.07 Million 0.07% of portfolio
6,871
Q4 2024 Reduced 31.92%
$41B
$1.06 Million 0.07% of portfolio
22,271
Q4 2024 Reduced 43.77%
$785B
$937,000 0.06% of portfolio
2,322
Q4 2024 Reduced 3.81%
$54B
$888,000 0.06% of portfolio
9,634
Q4 2024 Reduced 0.23%
$297B
$874,000 0.06% of portfolio
14,046
Q4 2024 Reduced 2.72%
$219B
$865,000 0.06% of portfolio
3,937
Q4 2024 Reduced 2.11%
$106B
$707,000 0.05% of portfolio
3,999
Q4 2024 Reduced 1.82%
$511B
$793,000 0.05% of portfolio
1,507
Q4 2024 Reduced 5.64%
$24.3B
$779,000 0.05% of portfolio
11,994
Q4 2024 New
$8.71B
$566,000 0.04% of portfolio
3,430
Q4 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.54 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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