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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.38 Million 5.33% of portfolio
35,996
Q3 2024 Reduced 0.53%
$2.29T
$5.36 Million 3.4% of portfolio
28,749
Q3 2024 Added 18.63%
$3.25T
$4.45 Million 2.83% of portfolio
10,344
Q3 2024 Added 1.66%
$1.33T
$3.51 Million 2.23% of portfolio
13,415
Q3 2024 Reduced 5.16%
$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%
$92.2B
$2.08 Million 1.32% of portfolio
8,361
Q3 2024 Reduced 1.04%
$0
$1.75 Million 1.11% of portfolio
177,492
Q3 2024 Added 44.01%
$1.14T
$1.49 Million 0.95% of portfolio
8,994
Q3 2024 Reduced 0.17%
$89.4B
$1.48 Million 0.94% of portfolio
8,606
Q3 2024 Added 904.2%
$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%
$1.27B
$1.16 Million 0.74% of portfolio
317,420
Q3 2024 Reduced 8.4%
$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%
$468B
$895,000 0.57% of portfolio
1,531
Q3 2024 Added 0.07%
$120B
$688,000 0.44% of portfolio
9,164
Q3 2024 Reduced 12.1%
$0
$700,000 0.44% of portfolio
105,826
Q3 2024 Reduced 0.47%
$1.65B
$656,000 0.42% of portfolio
1,576
Q3 2024 Reduced 1.25%
$14.8B
$578,000 0.37% of portfolio
15,122
Q2 2024 Reduced 21.48%
$87.6B
$520,000 0.33% of portfolio
16,576
Q3 2024 Reduced 7.44%
$697B
$456,000 0.29% of portfolio
2,165
Q3 2024 Added 25.8%
$730B
$432,000 0.27% of portfolio
488
Q3 2024 Reduced 8.61%
$75.3B
$403,000 0.26% of portfolio
796
Q3 2024 Reduced 27.31%
$2.95B
$413,000 0.26% of portfolio
21,927
Q3 2024 Reduced 20.11%
$590B
$376,000 0.24% of portfolio
817
Q3 2024 Added 51.3%
$8.01B
$365,000 0.23% of portfolio
2,400
Q1 2024 Reduced 26.15%
$19.8B
$339,000 0.22% of portfolio
11,450
Q3 2024 Reduced 7.87%
$168B
$344,000 0.22% of portfolio
7,661
Q3 2024 Added 57.89%
$402B
$336,000 0.21% of portfolio
830
Q3 2024 Reduced 2.81%
$405B
$326,000 0.21% of portfolio
460
Q3 2024 Reduced 7.26%
$204B
$315,000 0.2% of portfolio
3,277
Q3 2024 Reduced 5.29%
$11.3B
$285,000 0.18% of portfolio
13,900
Q2 2024 Reduced 0.18%
$354B
$277,000 0.18% of portfolio
6,994
Q3 2024 Reduced 12.91%
$193B
$274,000 0.17% of portfolio
2,265
Q3 2024 Added 0.76%
$135B
$271,000 0.17% of portfolio
4,196
Q3 2024 Reduced 16.94%
$162B
$268,000 0.17% of portfolio
12,182
Q3 2024 Added 1.8%
$422B
$247,000 0.16% of portfolio
279
Q3 2024 Added 0.36%
$71.2B
$251,000 0.16% of portfolio
5,500
Q3 2024 Reduced 24.23%
$39B
$258,000 0.16% of portfolio
24,501
Q3 2024 Added 104.82%
$130B
$251,000 0.16% of portfolio
3,133
Q3 2024 Reduced 9.79%
$76.8B
$253,000 0.16% of portfolio
2,438
Q3 2024 Reduced 32.01%
$441B
$239,000 0.15% of portfolio
2,046
Q3 2024 Reduced 40.82%
$193B
$242,000 0.15% of portfolio
490
Q3 2024 Reduced 27.51%
$154B
$233,000 0.15% of portfolio
864
Q3 2024 New
$193B
$217,000 0.14% of portfolio
555
Q3 2024 New
$105B
$204,000 0.13% of portfolio
915
Q3 2024 New
$1.09B
$74,000 0.05% of portfolio
11,250
Q3 2024 Reduced 33.43%
$2.31B
$70,000 0.04% of portfolio
12,000
Q1 2024 New

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
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