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 ETFs Only

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%
$0
$10.9 Million 4.04% of portfolio
18,970
Q3 2024 Added 0.18%
$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%
$83.5B
$5.94 Million 2.21% of portfolio
24,443
Q3 2024 Added 0.02%
$0
$4.69 Million 1.74% of portfolio
25,730
Q3 2024 Reduced 1.55%
$0
$2.66 Million 0.99% of portfolio
21,503
Q3 2024 Reduced 0.76%
$0
$1.8 Million 0.67% of portfolio
38,090
Q3 2024 Reduced 3.95%
$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%
$0
$709,000 0.26% of portfolio
3,143
Q3 2024 Added 2.75%
$0
$689,000 0.26% of portfolio
1,838
Q3 2024 Added 0.11%
$0
$581,000 0.22% of portfolio
8,980
Q3 2024 Added 78.32%
$0
$599,000 0.22% of portfolio
3,041
Q3 2024 Added 0.4%
$0
$580,000 0.22% of portfolio
2,049
Q3 2024 New
$0
$595,000 0.22% of portfolio
3,866
Q3 2024 Reduced 0.8%
$0
$565,000 0.21% of portfolio
2,980
Q3 2024 Added 0.37%
$0
$474,000 0.18% of portfolio
14,841
Q3 2024 Reduced 2.8%
$0
$343,000 0.13% of portfolio
3,155
Q3 2024 Added 0.32%
$0
$348,000 0.13% of portfolio
7,333
Q3 2024 Reduced 1.85%
$0
$359,000 0.13% of portfolio
1,886
Q3 2024 Added 1.13%
$0
$312,000 0.12% of portfolio
2,307
Q3 2024 Added 0.3%
$0
$249,000 0.09% of portfolio
5,486
Q3 2024 Added 0.49%
$0
$244,000 0.09% of portfolio
1,060
Q3 2024 New
$0
$231,000 0.09% of portfolio
1,591
Q3 2024 Added 0.19%
$0
$220,000 0.08% of portfolio
575
Q2 2024 New
$0
$206,000 0.08% of portfolio
1,451
Q3 2024 New
$0
$204,000 0.08% of portfolio
13,939
Q2 2024 Reduced 2.35%

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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