Oxler Private Wealth LLC Portfolio Holdings

Oxler Private Wealth LLC

  • $275 Million
  • Q4 2024

Oxler Private Wealth LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $275 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $34M, Vanguard Index Fds S&P 500 ETF with a value of $28.3M, Amazon Com Inc with a value of $21.2M, Meta Platforms, Inc. with a value of $15.3M, and Microsoft Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $5.81M in the current position value, from $269M to 275M.

Oxler Private Wealth LLC is based out at New York, NY

Below you can find more details about Oxler Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $122 Million
Technology: $40.8 Million
Communication Services: $33.3 Million
Consumer Cyclical: $27.7 Million
Healthcare: $22.9 Million
Consumer Defensive: $9.25 Million
Financial Services: $8.33 Million
Industrials: $4.83 Million
Other: $6.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 12.36% of portfolio
66,572
Q4 2024 Added 0.91%
$0
$28.3 Million 10.29% of portfolio
52,583
Q4 2024 Added 0.19%
$2.21T
$21.2 Million 7.68% of portfolio
96,406
Q4 2024 Reduced 0.33%
$1.56T
$15.3 Million 5.56% of portfolio
25,956
Q4 2024 Reduced 0.6%
$3.04T
$13.2 Million 4.81% of portfolio
31,423
Q4 2024 Reduced 0.15%
$0
$11.1 Million 4.05% of portfolio
19,001
Q4 2024 Added 0.16%
$335B
$11 Million 3.99% of portfolio
81,851
Q4 2024 Added 0.01%
$3.95T
$10.4 Million 3.78% of portfolio
41,591
Q4 2024 Reduced 3.33%
$0
$8.02 Million 2.91% of portfolio
141,961
Q4 2024 Added 0.41%
$1.1T
$7.59 Million 2.76% of portfolio
40,119
Q4 2024 Reduced 0.17%
$0
$7.45 Million 2.71% of portfolio
68,608
Q4 2024 Added 0.77%
$1.11T
$7.18 Million 2.61% of portfolio
37,681
Q4 2024 Reduced 0.25%
$0
$6.83 Million 2.48% of portfolio
53,553
Q4 2024 Reduced 0.01%
$93.4B
$5.92 Million 2.15% of portfolio
24,443
Q3 2024 Added 0.02%
$209B
$5.17 Million 1.88% of portfolio
9,939
Q4 2024 Reduced 0.58%
$570B
$4.89 Million 1.78% of portfolio
15,478
Q4 2024 Added 0.17%
$0
$4.67 Million 1.7% of portfolio
25,629
Q4 2024 Reduced 0.39%
$830B
$4.67 Million 1.7% of portfolio
6,047
Q4 2024 Reduced 0.05%
$458B
$3.42 Million 1.24% of portfolio
3,737
Q4 2024 Added 0.11%
$68.9B
$3.34 Million 1.21% of portfolio
7,116
Q4 2024 Added 0.38%
$357B
$2.97 Million 1.08% of portfolio
16,715
Q4 2024 Added 0.26%
$57.2B
$2.77 Million 1.01% of portfolio
15,240
Q4 2024 Added 100.0%
$0
$2.54 Million 0.92% of portfolio
20,340
Q4 2024 Reduced 5.41%
$162B
$2.46 Million 0.89% of portfolio
9,443
Q4 2024 Reduced 0.03%
$211B
$2.14 Million 0.78% of portfolio
14,043
Q4 2024 Reduced 6.01%
$1.43B
$2.04 Million 0.74% of portfolio
33,750
Q2 2024 Added 4,900.0%
$236B
$2.01 Million 0.73% of portfolio
17,783
Q4 2024 Reduced 0.79%
$0
$1.84 Million 0.67% of portfolio
38,163
Q4 2024 Added 0.19%
$310B
$1.83 Million 0.66% of portfolio
5,474
Q4 2024 Added 0.09%
$224B
$1.81 Million 0.66% of portfolio
6,241
Q4 2024 Added 0.6%
$145B
$1.74 Million 0.63% of portfolio
4,828
Q4 2024 Reduced 0.86%
$1.07T
$1.6 Million 0.58% of portfolio
3,970
Q1 2024 New
$25.6B
$1.35 Million 0.49% of portfolio
12,850
Q4 2024 Reduced 4.42%
$160B
$1.33 Million 0.48% of portfolio
35,336
Q4 2024 Reduced 0.82%
$40.7B
$1.31 Million 0.48% of portfolio
11,088
Q4 2024 Added 1.07%
$775B
$1.3 Million 0.47% of portfolio
5,408
Q4 2024 Added 0.48%
$446B
$1.2 Million 0.44% of portfolio
1,350
Q1 2024 New
$119B
$1.22 Million 0.44% of portfolio
21,590
Q4 2024 Reduced 2.42%
$309B
$1.11 Million 0.4% of portfolio
17,861
Q4 2024 Reduced 0.59%
$151B
$1.09 Million 0.39% of portfolio
4,766
Q4 2024 Reduced 1.63%
$424B
$1.01 Million 0.37% of portfolio
6,973
Q4 2024 Added 0.59%
$3.03B
$992,000 0.36% of portfolio
3,426
Q4 2024 Added 46.41%
$25.4B
$853,000 0.31% of portfolio
5,037
Q4 2024 Reduced 5.5%
$0
$833,000 0.3% of portfolio
3,714
Q4 2024 Added 0.19%
$0
$794,000 0.29% of portfolio
18,051
Q4 2024 New
$0
$777,000 0.28% of portfolio
14,418
Q4 2024 Reduced 7.02%
$0
$738,000 0.27% of portfolio
1,840
Q4 2024 Added 0.11%
$124B
$718,000 0.26% of portfolio
1,784
Q1 2024 New
$0
$703,000 0.26% of portfolio
3,026
Q4 2024 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $275 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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