Oxford Wealth Group, LLC Portfolio Holdings

Oxford Wealth Group, LLC

  • $123 Billion
  • Q3 2024

Oxford Wealth Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $19.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.19B, Apple Inc. with a value of $4.68B, and Meta Platforms, Inc. with a value of $4.68B.

Examining the 13F form we can see an decrease of $22.6B in the current position value, from $145B to 123B.

Oxford Wealth Group, LLC is based out at Orlando, FL

Below you can find more details about Oxford Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $53.9 Billion
Technology: $21.7 Billion
Healthcare: $13 Billion
Communication Services: $9.21 Billion
Consumer Cyclical: $6.78 Billion
Industrials: $5.73 Billion
Financial Services: $5.61 Billion
Energy: $4.61 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Billion 16.33% of portfolio
166,822
Q3 2024 Reduced 22.31%
$0
$19.7 Billion 16.05% of portfolio
341,167
Q3 2024 Reduced 20.9%
$0
$5.19 Billion 4.23% of portfolio
56,580
Q3 2024 Added 70.47%
$4.09T
$4.68 Billion 3.81% of portfolio
20,103
Q3 2024 Reduced 15.23%
$1.32T
$4.68 Billion 3.81% of portfolio
8,178
Q3 2024 Reduced 12.79%
$3.25T
$4.08 Billion 3.32% of portfolio
9,492
Q3 2024 Reduced 16.22%
$0
$3.58 Billion 2.92% of portfolio
17,676
Q3 2024 Reduced 15.52%
$0
$3.59 Billion 2.92% of portfolio
7,358
Q3 2024 Reduced 15.12%
$2.29T
$3.46 Billion 2.81% of portfolio
18,555
Q3 2024 Reduced 15.41%
$336B
$3.36 Billion 2.74% of portfolio
27,691
Q3 2024 Reduced 19.79%
$730B
$3.03 Billion 2.46% of portfolio
3,416
Q3 2024 Reduced 15.38%
$1.14T
$2.93 Billion 2.39% of portfolio
17,684
Q3 2024 Reduced 13.97%
$441B
$2.15 Billion 1.75% of portfolio
18,323
Q3 2024 Reduced 13.4%
$468B
$2 Billion 1.63% of portfolio
3,419
Q3 2024 Reduced 34.95%
$280B
$1.96 Billion 1.6% of portfolio
2,358
Q3 2024 Reduced 10.58%
$32.7B
$1.94 Billion 1.58% of portfolio
19,520
Q3 2024 New
$20.3B
$1.75 Billion 1.42% of portfolio
8,814
Q1 2024 New
$218B
$1.54 Billion 1.25% of portfolio
14,474
Q3 2024 Reduced 29.08%
$87.8B
$1.49 Billion 1.21% of portfolio
2,863
Q3 2024 Reduced 25.98%
$192B
$1.49 Billion 1.21% of portfolio
12,483
Q3 2024 Reduced 20.33%
$0
$1.49 Billion 1.21% of portfolio
32,544
Q3 2024 Reduced 14.17%
$208B
$1.47 Billion 1.2% of portfolio
2,839
Q3 2024 Reduced 34.07%
$697B
$1.45 Billion 1.18% of portfolio
6,894
Q3 2024 Reduced 22.79%
$248B
$1.37 Billion 1.12% of portfolio
12,080
Q3 2024 Added 2.09%
$134B
$1.33 Billion 1.08% of portfolio
21,232
Q3 2024 Reduced 18.58%
$519B
$1.24 Billion 1.01% of portfolio
4,510
Q3 2024 Reduced 23.35%
$280B
$1.24 Billion 1.01% of portfolio
8,429
Q3 2024 Reduced 15.42%
$52.2B
$1.22 Billion 0.99% of portfolio
6,797
Q3 2024 Reduced 29.5%
$504B
$1.2 Billion 0.97% of portfolio
2,421
Q3 2024 Reduced 29.87%
$128B
$1.17 Billion 0.95% of portfolio
2,004
Q3 2024 Reduced 29.11%
$55.9B
$1.1 Billion 0.9% of portfolio
3,228
Q3 2024 Reduced 31.46%
$148B
$1.09 Billion 0.89% of portfolio
37,833
Q3 2024 Reduced 28.3%
$83.3B
$1.06 Billion 0.86% of portfolio
2,150
Q3 2024 Reduced 19.96%
$422B
$973 Million 0.79% of portfolio
1,098
Q3 2024 Added 1.1%
$1.33T
$954 Million 0.78% of portfolio
3,645
Q3 2024 Added 130.26%
$55.5B
$947 Million 0.77% of portfolio
18,962
Q3 2024 Reduced 12.12%
$344B
$898 Million 0.73% of portfolio
3,279
Q3 2024 Reduced 24.08%
$171B
$870 Million 0.71% of portfolio
7,181
Q3 2024 New
$209B
$831 Million 0.68% of portfolio
7,223
Q3 2024 Reduced 29.16%
$405B
$720 Million 0.59% of portfolio
1,015
Q2 2024 Reduced 0.78%
$402B
$506 Million 0.41% of portfolio
1,249
Q3 2024 Added 0.97%
$1.17T
$495 Million 0.4% of portfolio
2,958
Q2 2024 Reduced 3.27%
$3.4B
$458 Million 0.37% of portfolio
2,718
Q3 2024 Added 1,158.33%
$1.02T
$408 Million 0.33% of portfolio
2,349
Q3 2024 Reduced 26.62%
$8.66B
$395 Million 0.32% of portfolio
1,540
Q1 2024 New
$274B
$380 Million 0.31% of portfolio
1,842
Q2 2024 New
$158B
$380 Million 0.31% of portfolio
10,208
Q3 2024 Reduced 44.72%
$141B
$314 Million 0.26% of portfolio
973
Q3 2024 Reduced 3.57%
$250B
$319 Million 0.26% of portfolio
3,951
Q3 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $123 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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