Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $148 Million
  • Q2 2024

Owen La Rue, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.7M, Vanguard Extended Duration Tre with a value of $10.3M, Invesco Qqq Trust, Series 1 with a value of $8.8M, and Nvidia Corp with a value of $8.22M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $149M to 148M.

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 $148 Million
ETFs: $81.2 Million
Technology: $31.1 Million
Financial Services: $12 Million
Healthcare: $6.78 Million
Consumer Cyclical: $5.24 Million
Consumer Defensive: $3.81 Million
Industrials: $3.27 Million
Utilities: $2.41 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$11.4 Million 7.71% of portfolio
54,021
Q2 2024 Added 2.05%
$0
$10.7 Million 7.25% of portfolio
196,378
Q2 2024 Added 4.86%
$0
$10.3 Million 6.95% of portfolio
139,650
Q2 2024 Reduced 12.58%
$0
$8.8 Million 5.96% of portfolio
18,360
Q2 2024 Added 6.76%
$349B
$8.22 Million 5.57% of portfolio
66,499
Q2 2024 Added 994.81%
$650B
$7.56 Million 5.12% of portfolio
37,363
Q2 2024 Reduced 6.1%
$3.07T
$6.77 Million 4.59% of portfolio
15,145
Q2 2024 Reduced 12.13%
$0
$6.4 Million 4.34% of portfolio
304,504
Q2 2024 Added 9.58%
$0
$5.02 Million 3.4% of portfolio
256,428
Q2 2024 Reduced 2.38%
$766B
$4.9 Million 3.32% of portfolio
5,417
Q2 2024 Added 46.96%
$0
$3.68 Million 2.49% of portfolio
110,229
Q2 2024 Added 7.05%
$0
$3.42 Million 2.32% of portfolio
29,593
Q2 2024 Added 5.25%
$0
$3.32 Million 2.25% of portfolio
86,515
Q2 2024 Reduced 15.32%
$2.03T
$2.91 Million 1.97% of portfolio
15,082
Q2 2024 Reduced 1.92%
$0
$2.84 Million 1.93% of portfolio
51,239
Q2 2024 Added 28.79%
$100B
$2.59 Million 1.76% of portfolio
102,388
Q2 2024 Reduced 1.14%
$0
$2.36 Million 1.6% of portfolio
37,637
Q2 2024 Added 58.85%
$227B
$2.34 Million 1.59% of portfolio
34,553
Q2 2024 Added 505.87%
$0
$2.35 Million 1.59% of portfolio
55,647
Q2 2024 Added 15.61%
$180B
$2.08 Million 1.41% of portfolio
4,588
Q2 2024 New
$66.1B
$1.83 Million 1.24% of portfolio
4,782
Q2 2024 Reduced 45.39%
$192B
$1.77 Million 1.2% of portfolio
11,113
Q2 2024 New
$0
$1.7 Million 1.15% of portfolio
12,837
Q2 2024 Added 38.27%
$0
$1.52 Million 1.03% of portfolio
12,450
Q2 2024 Added 35.33%
$0
$1.51 Million 1.03% of portfolio
5,806
Q2 2024 Added 27.55%
$0
$1.5 Million 1.02% of portfolio
45,587
Q2 2024 Added 6.89%
$0
$1.51 Million 1.02% of portfolio
27,610
Q2 2024 Added 309.89%
$300B
$1.46 Million 0.99% of portfolio
9,311
Q2 2024 Reduced 30.63%
$0
$1.15 Million 0.78% of portfolio
21,400
Q2 2024 Added 256.67%
$0
$1.08 Million 0.73% of portfolio
20,867
Q2 2024 Reduced 82.23%
$0
$1.08 Million 0.73% of portfolio
14,036
Q2 2024 Added 0.04%
$32.7B
$978,000 0.66% of portfolio
11,300
Q2 2024 Reduced 67.74%
$0
$887,000 0.6% of portfolio
142,979
Q2 2024 Added 1.2%
$0
$856,000 0.58% of portfolio
104,226
Q2 2024 Reduced 5.3%
$171B
$838,000 0.57% of portfolio
2,683
Q2 2024 Reduced 0.7%
$394B
$821,000 0.56% of portfolio
966
Q2 2024 Added 12.85%
$12.6B
$721,000 0.49% of portfolio
4,200
Q2 2024 New
$258B
$717,000 0.49% of portfolio
5,795
Q2 2024 Reduced 1.16%
$0
$721,000 0.49% of portfolio
21,940
Q2 2024 Reduced 72.94%
$0
$705,000 0.48% of portfolio
16,206
Q2 2024 Reduced 79.88%
$0
$695,000 0.47% of portfolio
7,736
Q1 2024 Reduced 19.15%
$0
$679,000 0.46% of portfolio
6,744
Q2 2024 Added 6.54%
$283B
$645,000 0.44% of portfolio
10,144
Q2 2024 Reduced 0.68%
$0
$599,000 0.41% of portfolio
7,500
Q2 2024 New
$0
$589,000 0.4% of portfolio
2,569
Q2 2024 Added 8.21%
$0
$594,000 0.4% of portfolio
5,893
Q2 2024 Reduced 6.37%
$0
$577,000 0.39% of portfolio
18,720
Q2 2024 Added 33.39%
$794B
$555,000 0.38% of portfolio
2,805
Q2 2024 Reduced 15.41%
$0
$566,000 0.38% of portfolio
5,131
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $148 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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