Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

Owen La Rue, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $12.9M, Apple Inc. with a value of $11.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.2M, Invesco Qqq Trust, Series 1 with a value of $9.53M, and Jpmorgan Chase & CO with a value of $7.6M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $148M to 166M.

Owen La Rue, LLC is based out at Elizabethtown, KY

Below you can find more details about Owen La Rue, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $94 Million
Technology: $33.7 Million
Financial Services: $17.4 Million
Consumer Defensive: $4.75 Million
Healthcare: $4.75 Million
Consumer Cyclical: $4.45 Million
Industrials: $3.66 Million
Utilities: $2.52 Million
Other: $996,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 7.79% of portfolio
162,452
Q3 2024 Added 16.33%
$4.15T
$11.9 Million 7.15% of portfolio
51,071
Q3 2024 Reduced 5.46%
$0
$11.2 Million 6.71% of portfolio
193,059
Q3 2024 Reduced 1.69%
$0
$9.53 Million 5.73% of portfolio
19,530
Q3 2024 Added 6.37%
$711B
$7.6 Million 4.57% of portfolio
36,034
Q3 2024 Reduced 3.56%
$0
$7.36 Million 4.43% of portfolio
328,668
Q3 2024 Added 7.94%
$349B
$6.75 Million 4.06% of portfolio
55,628
Q3 2024 Reduced 16.35%
$3.27T
$6.41 Million 3.85% of portfolio
14,897
Q3 2024 Reduced 1.64%
$0
$4.94 Million 2.97% of portfolio
249,512
Q3 2024 Reduced 2.7%
$0
$4.76 Million 2.86% of portfolio
130,762
Q3 2024 Added 18.63%
$162B
$4.7 Million 2.83% of portfolio
126,463
Q3 2024 Added 23.51%
$0
$4.37 Million 2.63% of portfolio
435,202
Q3 2024 Added 317.56%
$0
$3.94 Million 2.37% of portfolio
30,946
Q3 2024 Added 4.57%
$756B
$3.36 Million 2.02% of portfolio
3,797
Q3 2024 Reduced 29.91%
$252B
$3.24 Million 1.95% of portfolio
40,112
Q3 2024 Added 16.09%
$0
$3.04 Million 1.83% of portfolio
69,970
Q3 2024 Added 25.74%
$0
$2.79 Million 1.68% of portfolio
27,692
Q3 2024 Added 310.62%
$75.1B
$2.52 Million 1.52% of portfolio
9,700
Q3 2024 Reduced 19.51%
$0
$2.54 Million 1.52% of portfolio
61,669
Q3 2024 Reduced 28.72%
$0
$2.42 Million 1.46% of portfolio
36,031
Q3 2024 Added 455.69%
$199B
$2.12 Million 1.27% of portfolio
4,278
Q3 2024 Reduced 6.76%
$0
$2.09 Million 1.26% of portfolio
32,945
Q3 2024 Reduced 12.47%
$83.3B
$1.96 Million 1.18% of portfolio
8,075
Q3 2024 New
$0
$1.77 Million 1.07% of portfolio
48,648
Q3 2024 Added 6.71%
$0
$1.7 Million 1.02% of portfolio
30,150
Q3 2024 Added 40.89%
$0
$1.69 Million 1.01% of portfolio
12,450
Q2 2024 Added 35.33%
$187B
$1.65 Million 0.99% of portfolio
8,769
Q3 2024 Reduced 21.09%
$0
$1.51 Million 0.91% of portfolio
195,999
Q3 2024 Added 37.08%
$0
$1.42 Million 0.85% of portfolio
9,488
Q3 2024 Reduced 26.09%
$0
$1.38 Million 0.83% of portfolio
25,968
Q3 2024 Added 24.45%
$0
$1.37 Million 0.82% of portfolio
23,060
Q3 2024 Reduced 16.48%
$32.7B
$1.37 Million 0.82% of portfolio
15,800
Q3 2024 Added 39.82%
$0
$1.31 Million 0.78% of portfolio
23,762
Q3 2024 Reduced 53.63%
$0
$1.24 Million 0.74% of portfolio
15,417
Q3 2024 Added 9.84%
$0
$1.22 Million 0.73% of portfolio
9,455
Q3 2024 New
$52.8B
$1.14 Million 0.68% of portfolio
6,000
Q3 2024 New
$201B
$1.12 Million 0.67% of portfolio
5,047
Q3 2024 New
$79.5B
$1.08 Million 0.65% of portfolio
8,629
Q3 2024 New
$0
$880,000 0.53% of portfolio
25,311
Q3 2024 Added 15.36%
$141B
$864,000 0.52% of portfolio
2,683
Q2 2024 Reduced 0.7%
$228B
$791,000 0.48% of portfolio
2,238
Q3 2024 New
$424B
$785,000 0.47% of portfolio
886
Q3 2024 Reduced 8.28%
$282B
$771,000 0.46% of portfolio
5,237
Q3 2024 Reduced 43.75%
$272B
$723,000 0.43% of portfolio
10,074
Q3 2024 Reduced 0.69%
$0
$719,000 0.43% of portfolio
2,957
Q3 2024 Added 15.1%
$0
$693,000 0.42% of portfolio
30,000
Q3 2024 New
$0
$699,000 0.42% of portfolio
7,555
Q3 2024 Reduced 2.34%
$1.46T
$669,000 0.4% of portfolio
2,558
Q3 2024 Reduced 8.81%
$14.2B
$625,000 0.38% of portfolio
22,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $166 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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