Oxler Private Wealth LLC Portfolio Holdings

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

Oxler Private Wealth LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 86 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 $32.2M, Vanguard Index Fds S&P 500 ETF with a value of $27.7M, Amazon Com Inc with a value of $18M, Meta Platforms, Inc. with a value of $14.9M, and Microsoft Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $254M to 269M.

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 $269 Million
ETFs: $120 Million
Technology: $40.2 Million
Communication Services: $31.1 Million
Healthcare: $25.9 Million
Consumer Cyclical: $24 Million
Consumer Defensive: $9.98 Million
Financial Services: $7.5 Million
Industrials: $5.16 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 11.95% of portfolio
65,974
Q3 2024 Added 2.18%
$0
$27.7 Million 10.28% of portfolio
52,485
Q3 2024 Added 3.85%
$2.29T
$18 Million 6.69% of portfolio
96,725
Q3 2024 Added 0.3%
$1.32T
$14.9 Million 5.55% of portfolio
26,113
Q3 2024 Reduced 1.01%
$3.25T
$13.5 Million 5.02% of portfolio
31,471
Q3 2024 Reduced 0.18%
$0
$10.9 Million 4.04% of portfolio
18,970
Q3 2024 Added 0.18%
$4.09T
$10 Million 3.72% of portfolio
43,023
Q3 2024 Added 1.98%
$336B
$9.94 Million 3.69% of portfolio
81,839
Q3 2024 Added 1.6%
$0
$8.18 Million 3.03% of portfolio
141,384
Q3 2024 Added 1.16%
$0
$7.33 Million 2.72% of portfolio
68,083
Q3 2024 Added 161.62%
$0
$6.87 Million 2.55% of portfolio
53,556
Q3 2024 Reduced 0.5%
$1.13T
$6.66 Million 2.47% of portfolio
40,186
Q3 2024 Added 0.15%
$1.17T
$6.32 Million 2.34% of portfolio
37,774
Q3 2024 Added 0.12%
$205B
$6.18 Million 2.29% of portfolio
9,997
Q3 2024 Added 0.52%
$83.5B
$5.94 Million 2.21% of portfolio
24,443
Q3 2024 Added 0.02%
$730B
$5.36 Million 1.99% of portfolio
6,050
Q3 2024 Added 0.46%
$44.7B
$4.26 Million 1.58% of portfolio
46,729
Q3 2024 Added 1.16%
$519B
$4.25 Million 1.58% of portfolio
15,451
Q3 2024 Added 0.18%
$72.3B
$3.74 Million 1.39% of portfolio
7,089
Q3 2024 Added 0.37%
$422B
$3.31 Million 1.23% of portfolio
3,733
Q3 2024 Added 0.38%
$310B
$3.29 Million 1.22% of portfolio
16,671
Q3 2024 Added 0.8%
$141B
$3.04 Million 1.13% of portfolio
9,446
Q3 2024 Added 0.61%
$0
$2.66 Million 0.99% of portfolio
21,503
Q3 2024 Reduced 0.76%
$55.9B
$2.6 Million 0.97% of portfolio
7,620
Q1 2024 Added 477.27%
$211B
$2.54 Million 0.94% of portfolio
14,941
Q3 2024 Added 0.73%
$200B
$2.04 Million 0.76% of portfolio
17,925
Q3 2024 Added 0.19%
$1.72B
$1.94 Million 0.72% of portfolio
33,750
Q2 2024 Added 4,900.0%
$215B
$1.89 Million 0.7% of portfolio
6,204
Q3 2024 Added 0.5%
$34.7B
$1.82 Million 0.68% of portfolio
4,748
Q1 2024 Added 411.64%
$0
$1.8 Million 0.67% of portfolio
38,090
Q3 2024 Reduced 3.95%
$138B
$1.76 Million 0.65% of portfolio
4,870
Q3 2024 Added 0.21%
$344B
$1.5 Million 0.56% of portfolio
5,469
Q3 2024 Added 0.13%
$168B
$1.49 Million 0.55% of portfolio
35,627
Q3 2024 Added 1.38%
$25.8B
$1.41 Million 0.52% of portfolio
13,444
Q3 2024 Added 0.24%
$43.8B
$1.33 Million 0.49% of portfolio
10,971
Q3 2024 Added 1.13%
$270B
$1.29 Million 0.48% of portfolio
17,967
Q3 2024 Reduced 2.2%
$139B
$1.19 Million 0.44% of portfolio
4,845
Q3 2024 Added 0.48%
$697B
$1.13 Million 0.42% of portfolio
5,382
Q3 2024 Added 2.75%
$378B
$1.12 Million 0.42% of portfolio
6,932
Q3 2024 Added 2.45%
$122B
$1.15 Million 0.42% of portfolio
22,126
Q3 2024 Reduced 5.88%
$1.33T
$1.04 Million 0.39% of portfolio
3,970
Q1 2024 New
$25B
$1.02 Million 0.38% of portfolio
5,330
Q3 2024 Added 0.68%
$405B
$957,000 0.36% of portfolio
1,350
Q1 2024 New
$34.3B
$856,000 0.32% of portfolio
1,695
Q2 2024 Reduced 1.74%
$102B
$829,000 0.31% of portfolio
1,784
Q1 2024 New
$0
$822,000 0.31% of portfolio
13,186
Q3 2024 Reduced 3.36%
$0
$821,000 0.3% of portfolio
19,774
Q3 2024 Reduced 3.27%
$0
$817,000 0.3% of portfolio
15,507
Q3 2024 Reduced 3.3%
$0
$742,000 0.28% of portfolio
3,707
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $269 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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