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
$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%
$208B
$706,000 0.26% of portfolio
7,343
Q3 2024 Reduced 0.62%
$0
$644,000 0.24% of portfolio
6,730
Q3 2024 Added 0.1%
$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%
$15.6B
$564,000 0.21% of portfolio
9,303
Q3 2024 Added 0.67%
$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%
$610B
$483,000 0.18% of portfolio
1,051
Q3 2024 Reduced 1.78%
$409B
$447,000 0.17% of portfolio
1,105
Q3 2024 Reduced 2.39%
$66.1B
$435,000 0.16% of portfolio
2,522
Q3 2024 Added 904.78%
$4.43B
$394,000 0.15% of portfolio
2,340
Q3 2024 Added 1,019.62%
$405B
$411,000 0.15% of portfolio
2,376
Q3 2024 Added 0.42%
$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%
$37.8B
$342,000 0.13% of portfolio
2,454
Q3 2024 Added 0.45%
$0
$359,000 0.13% of portfolio
1,886
Q3 2024 Added 1.13%
$19.9B
$336,000 0.12% of portfolio
4,769
Q3 2024 Added 0.53%
$0
$312,000 0.12% of portfolio
2,307
Q3 2024 Added 0.3%
$199B
$303,000 0.11% of portfolio
614
Q3 2024 Added 0.33%
$140B
$304,000 0.11% of portfolio
10,511
Q3 2024 Added 0.56%
$23.7B
$281,000 0.1% of portfolio
2,191
Q3 2024 Added 0.92%
$4.68B
$278,000 0.1% of portfolio
2,700
Q3 2024 Reduced 7.25%
$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%
$53.5B
$218,000 0.08% of portfolio
1,348
Q3 2024 Added 0.75%
$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%
$175B
$226,000 0.08% of portfolio
1,870
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.6%

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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