Oxinas Partners Wealth Management LLC Portfolio Holdings

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

Oxinas Partners Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $9.82M, Spdr Portfolio with a value of $8.47M, Apple Inc. with a value of $8.38M, Spdr S&P 500 ETF Trust with a value of $7.54M, and Amazon Com Inc with a value of $5.36M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $146M to 157M.

Below you can find more details about Oxinas Partners Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $104 Million
Technology: $17.7 Million
Consumer Cyclical: $15 Million
Communication Services: $6.87 Million
Industrials: $4.75 Million
Financial Services: $4.53 Million
Consumer Defensive: $1.5 Million
Healthcare: $1.4 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.82 Million 6.24% of portfolio
117,993
Q3 2024 Added 12.26%
$0
$8.47 Million 5.38% of portfolio
102,125
Q3 2024 Reduced 3.59%
$4.09T
$8.38 Million 5.33% of portfolio
35,996
Q3 2024 Reduced 0.53%
$0
$7.54 Million 4.79% of portfolio
13,147
Q3 2024 Reduced 3.28%
$2.29T
$5.36 Million 3.4% of portfolio
28,749
Q3 2024 Added 18.63%
$0
$4.98 Million 3.16% of portfolio
50,764
Q3 2024 New
$0
$4.52 Million 2.87% of portfolio
44,585
Q3 2024 Added 721.39%
$0
$4.51 Million 2.86% of portfolio
9,236
Q3 2024 Reduced 9.07%
$3.25T
$4.45 Million 2.83% of portfolio
10,344
Q3 2024 Added 1.66%
$0
$4.16 Million 2.65% of portfolio
93,142
Q3 2024 Added 13.74%
$0
$3.59 Million 2.28% of portfolio
28,033
Q3 2024 Added 10.1%
$1.33T
$3.51 Million 2.23% of portfolio
13,415
Q3 2024 Reduced 5.16%
$0
$3.36 Million 2.13% of portfolio
31,442
Q3 2024 Reduced 7.01%
$1.17T
$3.14 Million 1.99% of portfolio
18,780
Q3 2024 Reduced 1.61%
$31.8B
$2.84 Million 1.81% of portfolio
49,813
Q3 2024 Reduced 12.93%
$0
$2.68 Million 1.7% of portfolio
25,720
Q3 2024 Reduced 2.87%
$0
$2.56 Million 1.63% of portfolio
43,009
Q3 2024 Added 13.43%
$0
$2.51 Million 1.6% of portfolio
66,879
Q3 2024 Added 51.14%
$0
$2.52 Million 1.6% of portfolio
4,371
Q3 2024 Reduced 0.02%
$92.2B
$2.08 Million 1.32% of portfolio
8,361
Q3 2024 Reduced 1.04%
$0
$2.05 Million 1.3% of portfolio
23,026
Q3 2024 Reduced 12.17%
$0
$1.79 Million 1.14% of portfolio
7,913
Q3 2024 Reduced 0.39%
$0
$1.75 Million 1.11% of portfolio
177,492
Q3 2024 Added 44.01%
$0
$1.71 Million 1.09% of portfolio
31,156
Q3 2024 Added 38.42%
$0
$1.67 Million 1.06% of portfolio
19,099
Q3 2024 Added 3.28%
$0
$1.65 Million 1.05% of portfolio
36,498
Q3 2024 Added 85.35%
$0
$1.54 Million 0.98% of portfolio
17,032
Q3 2024 Reduced 54.65%
$1.13T
$1.49 Million 0.95% of portfolio
8,994
Q3 2024 Reduced 0.17%
$0
$1.49 Million 0.95% of portfolio
29,128
Q3 2024 Added 53.43%
$89.4B
$1.48 Million 0.94% of portfolio
8,606
Q3 2024 Added 904.2%
$0
$1.45 Million 0.92% of portfolio
9,436
Q3 2024 Reduced 6.95%
$336B
$1.37 Million 0.87% of portfolio
11,270
Q3 2024 Added 46.19%
$39.1B
$1.36 Million 0.86% of portfolio
26,682
Q3 2024 Reduced 5.32%
$0
$1.34 Million 0.85% of portfolio
20,582
Q3 2024 Reduced 29.62%
$0
$1.33 Million 0.84% of portfolio
6,730
Q3 2024 New
$0
$1.25 Million 0.8% of portfolio
21,158
Q3 2024 Added 1.54%
$0
$1.2 Million 0.76% of portfolio
14,528
Q3 2024 Reduced 1.02%
$0
$1.16 Million 0.74% of portfolio
11,069
Q3 2024 Reduced 1.75%
$1.27B
$1.16 Million 0.74% of portfolio
317,420
Q3 2024 Reduced 8.4%
$0
$1.12 Million 0.71% of portfolio
11,671
Q3 2024 Reduced 53.33%
$0
$1.04 Million 0.66% of portfolio
14,106
Q3 2024 Added 27.15%
$29.8B
$1.03 Million 0.65% of portfolio
55,612
Q3 2024 Reduced 21.87%
$1.32T
$991,000 0.63% of portfolio
1,732
Q3 2024 Reduced 25.41%
$0
$977,000 0.62% of portfolio
10,700
Q3 2024 Added 4.25%
$0
$954,000 0.61% of portfolio
19,864
Q3 2024 Reduced 57.97%
$0
$939,000 0.6% of portfolio
15,988
Q3 2024 Added 53.6%
$0
$928,000 0.59% of portfolio
10,572
Q3 2024 Reduced 1.74%
$0
$912,000 0.58% of portfolio
9,730
Q3 2024 Reduced 2.99%
$468B
$895,000 0.57% of portfolio
1,531
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $157 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Oxinas Partners Wealth Management LLC Portfolio

Follow Oxinas Partners Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxinas Partners Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxinas Partners Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email