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
$877,000 0.56% of portfolio
7,771
Q3 2024 Added 2.57%
$0
$852,000 0.54% of portfolio
16,792
Q3 2024 Reduced 40.07%
$0
$819,000 0.52% of portfolio
24,814
Q3 2024 Added 63.88%
$0
$771,000 0.49% of portfolio
7,278
Q3 2024 New
$0
$771,000 0.49% of portfolio
16,805
Q3 2024 Added 8.96%
$0
$725,000 0.46% of portfolio
14,213
Q3 2024 Reduced 54.86%
$250B
$721,000 0.46% of portfolio
8,935
Q3 2024 Reduced 5.1%
$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%
$0
$675,000 0.43% of portfolio
7,347
Q3 2024 Reduced 12.34%
$1.65B
$656,000 0.42% of portfolio
1,576
Q3 2024 Reduced 1.25%
$0
$618,000 0.39% of portfolio
11,520
Q3 2024 Added 63.52%
$14.8B
$578,000 0.37% of portfolio
15,122
Q2 2024 Reduced 21.48%
$0
$587,000 0.37% of portfolio
11,465
Q3 2024 Added 35.99%
$0
$541,000 0.34% of portfolio
8,685
Q2 2024 Reduced 17.29%
$0
$542,000 0.34% of portfolio
2,675
Q3 2024 Reduced 0.26%
$0
$519,000 0.33% of portfolio
3,425
Q3 2024 Added 0.06%
$87.6B
$520,000 0.33% of portfolio
16,576
Q3 2024 Reduced 7.44%
$0
$475,000 0.3% of portfolio
902
Q3 2024 Added 52.62%
$697B
$456,000 0.29% of portfolio
2,165
Q3 2024 Added 25.8%
$0
$448,000 0.28% of portfolio
1,167
Q1 2024 Added 27.68%
$0
$437,000 0.28% of portfolio
14,485
Q3 2024 Reduced 57.71%
$0
$422,000 0.27% of portfolio
3,348
Q3 2024 Reduced 2.79%
$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%
$0
$378,000 0.24% of portfolio
8,344
Q3 2024 Reduced 0.16%
$0
$379,000 0.24% of portfolio
1,341
Q3 2024 Added 0.07%
$0
$372,000 0.24% of portfolio
17,908
Q3 2024 Reduced 2.93%
$590B
$376,000 0.24% of portfolio
817
Q3 2024 Added 51.3%
$0
$360,000 0.23% of portfolio
3,081
Q3 2024 Reduced 0.96%
$0
$368,000 0.23% of portfolio
4,011
Q3 2024 Reduced 0.57%
$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%
$0
$274,000 0.17% of portfolio
1,530
Q3 2024 Added 0.13%
$0
$267,000 0.17% of portfolio
5,074
Q3 2024 Reduced 32.43%
$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%
$0
$265,000 0.17% of portfolio
3,396
Q3 2024 Reduced 2.86%
$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%

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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