Oxler Private Wealth LLC Portfolio Holdings

Oxler Private Wealth LLC

  • $259 Million
  • Q1 2025

Oxler Private Wealth LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 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 $31.5M, Vanguard Index Fds S&P 500 ETF with a value of $27.1M, Amazon Com Inc with a value of $17.9M, Meta Platforms, Inc. with a value of $14.8M, and Microsoft Corp with a value of $11.8M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $275M to 259M.

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 $259 Million
ETFs: $116 Million
Technology: $34.9 Million
Communication Services: $30.2 Million
Healthcare: $24.6 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $9.59 Million
Financial Services: $8.69 Million
Industrials: $5.13 Million
Other: $6.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 12.18% of portfolio
67,281
Q1 2025 Added 1.07%
$0
$27.1 Million 10.46% of portfolio
52,733
Q1 2025 Added 0.29%
$2.2T
$17.9 Million 6.92% of portfolio
94,223
Q1 2025 Reduced 2.26%
$1.5T
$14.8 Million 5.72% of portfolio
25,702
Q1 2025 Reduced 0.98%
$3.57T
$11.8 Million 4.55% of portfolio
31,393
Q1 2025 Reduced 0.1%
$0
$10.6 Million 4.1% of portfolio
18,981
Q1 2025 Reduced 0.11%
$3.19T
$9.17 Million 3.54% of portfolio
41,273
Q1 2025 Reduced 0.76%
$361B
$8.87 Million 3.42% of portfolio
81,851
Q4 2024 Added 0.01%
$0
$7.77 Million 3.0% of portfolio
141,961
Q4 2024 Added 0.41%
$0
$6.88 Million 2.65% of portfolio
53,329
Q1 2025 Reduced 0.42%
$108B
$6.74 Million 2.6% of portfolio
23,397
Q1 2025 Reduced 4.28%
$0
$6.6 Million 2.55% of portfolio
67,658
Q1 2025 Reduced 1.38%
$993B
$6.21 Million 2.4% of portfolio
40,140
Q1 2025 Added 0.05%
$1.08T
$5.86 Million 2.26% of portfolio
37,527
Q1 2025 Reduced 0.41%
$581B
$5.34 Million 2.06% of portfolio
15,251
Q1 2025 Reduced 1.47%
$767B
$5 Million 1.93% of portfolio
6,057
Q1 2025 Added 0.17%
$36.7B
$4.73 Million 1.82% of portfolio
47,653
Q1 2025 Added 1.05%
$0
$4.58 Million 1.77% of portfolio
25,150
Q1 2025 Reduced 1.87%
$76.6B
$3.66 Million 1.41% of portfolio
7,143
Q1 2025 Added 0.38%
$436B
$3.54 Million 1.37% of portfolio
3,741
Q1 2025 Added 0.11%
$337B
$3.53 Million 1.36% of portfolio
16,855
Q1 2025 Added 0.84%
$158B
$2.85 Million 1.1% of portfolio
9,140
Q1 2025 Reduced 3.21%
$59.3B
$2.55 Million 0.98% of portfolio
14,940
Q1 2025 Reduced 1.97%
$235B
$2.35 Million 0.91% of portfolio
17,696
Q1 2025 Reduced 0.49%
$0
$2.37 Million 0.91% of portfolio
19,789
Q1 2025 Reduced 2.71%
$181B
$2.12 Million 0.82% of portfolio
14,133
Q1 2025 Added 0.64%
$218B
$1.94 Million 0.75% of portfolio
6,213
Q1 2025 Reduced 0.45%
$143B
$1.8 Million 0.69% of portfolio
4,836
Q1 2025 Added 0.17%
$0
$1.69 Million 0.65% of portfolio
36,909
Q1 2025 Reduced 3.29%
$1.46B
$1.68 Million 0.65% of portfolio
33,450
Q1 2025 Reduced 0.89%
$23.8B
$1.39 Million 0.54% of portfolio
12,671
Q1 2025 Reduced 1.39%
$545B
$1.33 Million 0.51% of portfolio
1,422
Q1 2025 Added 5.33%
$103B
$1.32 Million 0.51% of portfolio
21,631
Q1 2025 Added 0.19%
$155B
$1.31 Million 0.51% of portfolio
35,622
Q1 2025 Added 0.81%
$305B
$1.29 Million 0.5% of portfolio
17,975
Q1 2025 Added 0.64%
$39B
$1.25 Million 0.48% of portfolio
11,228
Q1 2025 Added 1.26%
$793B
$1.22 Million 0.47% of portfolio
4,974
Q1 2025 Reduced 8.03%
$138B
$1.1 Million 0.43% of portfolio
4,665
Q1 2025 Reduced 2.12%
$3.57B
$1.07 Million 0.41% of portfolio
3,718
Q1 2025 Added 8.52%
$406B
$1.06 Million 0.41% of portfolio
6,393
Q1 2025 Reduced 8.32%
$1.04T
$1.03 Million 0.4% of portfolio
3,970
Q1 2024 New
$264B
$985,000 0.38% of portfolio
3,673
Q1 2025 Reduced 32.9%
$25B
$868,000 0.34% of portfolio
5,078
Q1 2025 Added 0.81%
$116B
$811,000 0.31% of portfolio
1,674
Q1 2025 Reduced 6.17%
$0
$735,000 0.28% of portfolio
3,724
Q1 2025 Added 0.27%
$44B
$706,000 0.27% of portfolio
1,682
Q1 2025 Reduced 0.77%
$0
$706,000 0.27% of portfolio
14,460
Q1 2025 Added 0.29%
$0
$673,000 0.26% of portfolio
11,299
Q1 2025 Added 0.29%
$218B
$664,000 0.26% of portfolio
6,728
Q1 2025 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $259 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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