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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCT Pure Cycle Technologies, Inc. Industrials	$2.06B	$92,000 0.06% of portfolio	15,675	Q2 2024 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account