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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$394,000 0.15% of portfolio
2,340
Q3 2024 Added 1,019.62%
$5.06B
$278,000 0.1% of portfolio
2,700
Q3 2024 Reduced 7.25%

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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