Oxford Financial Group LTD Portfolio Holdings

Oxford Financial Group LTD

  • $1.54 Billion
  • Q4 2024

Oxford Financial Group LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $211M, Eli Lilly & CO with a value of $187M, Listed Fds Tr Horizon Kinetics with a value of $150M, Intuitive Surgical Inc with a value of $107M, and Ishares National Muni Bond ETF with a value of $102M.

Examining the 13F form we can see an decrease of $38.5M in the current position value, from $1.58B to 1.54B.

Oxford Financial Group LTD is based out at Indianapolis, IN

Below you can find more details about Oxford Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
ETFs: $995 Million
Healthcare: $302 Million
Technology: $86.8 Million
Consumer Cyclical: $53.9 Million
Financial Services: $49 Million
Industrials: $20.7 Million
Consumer Defensive: $9.25 Million
Communication Services: $7.53 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 13.72% of portfolio
727,922
Q4 2024 Added 3.55%
$830B
$187 Million 12.17% of portfolio
242,217
Q4 2024 Reduced 1.01%
$0
$150 Million 9.73% of portfolio
3,929,103
Q4 2024 Added 70.35%
$209B
$107 Million 6.98% of portfolio
205,612
Q4 2024 Reduced 5.5%
$0
$102 Million 6.62% of portfolio
955,656
Q4 2024 Reduced 1.23%
$0
$89.2 Million 5.81% of portfolio
1,624,792
Q4 2024 Reduced 2.44%
$0
$66.9 Million 4.35% of portfolio
693,135
Q4 2024 Reduced 3.24%
$0
$55.1 Million 3.58% of portfolio
93,533
Q4 2024 Reduced 3.56%
$0
$47.2 Million 3.07% of portfolio
278,979
Q4 2024 Reduced 3.2%
$3.95T
$32.6 Million 2.12% of portfolio
130,357
Q4 2024 Reduced 1.52%
$0
$29.4 Million 1.91% of portfolio
50,110
Q4 2024 Added 3.75%
$0
$27.8 Million 1.81% of portfolio
236,967
Q4 2024 Added 2.8%
$0
$26.7 Million 1.74% of portfolio
1,128,320
Q4 2024 Added 191.28%
$224B
$23 Million 1.49% of portfolio
79,219
Q4 2024 Added 0.25%
$335B
$20.3 Million 1.32% of portfolio
151,089
Q4 2024 Added 11.25%
$3.04T
$19.9 Million 1.3% of portfolio
47,313
Q4 2024 Reduced 21.02%
$0
$15.7 Million 1.02% of portfolio
335,752
Q4 2024 Reduced 6.85%
$0
$13.1 Million 0.85% of portfolio
173,338
Q4 2024 Added 2.08%
$0
$12 Million 0.78% of portfolio
102,134
Q4 2024 Reduced 1.7%
$775B
$10.4 Million 0.68% of portfolio
43,525
Q4 2024 Added 0.06%
$2.13B
$10.5 Million 0.68% of portfolio
146,259
Q4 2024 Reduced 1.3%
$0
$10.4 Million 0.68% of portfolio
32,277
Q4 2024 Reduced 1.46%
$623B
$10.2 Million 0.66% of portfolio
22,444
Q4 2024 Reduced 23.17%
$16.4B
$8.41 Million 0.55% of portfolio
20,028
Q4 2024 Added 0.1%
$0
$7.66 Million 0.5% of portfolio
41,389
Q4 2024 Reduced 3.15%
$13.5B
$7.14 Million 0.46% of portfolio
124,483
Q4 2024 Added 0.04%
$451M
$6.42 Million 0.42% of portfolio
342,513
Q4 2024 Added 0.02%
$0
$6.38 Million 0.41% of portfolio
11,837
Q4 2024 Reduced 1.34%
$0
$5.79 Million 0.38% of portfolio
173,468
Q4 2024 Added 10.32%
$2.21T
$5.75 Million 0.37% of portfolio
26,221
Q4 2024 Reduced 6.25%
$0
$5.24 Million 0.34% of portfolio
27,585
Q4 2024 Added 0.38%
$0
$4.42 Million 0.29% of portfolio
30,552
Q4 2024 Added 436.28%
$0
$4.53 Million 0.29% of portfolio
27,621
Q4 2024 Reduced 17.76%
$112B
$4.49 Million 0.29% of portfolio
26,037
Q4 2024 Reduced 0.07%
$118B
$3.99 Million 0.26% of portfolio
12,024
Q4 2024 Reduced 0.68%
$458B
$3.89 Million 0.25% of portfolio
4,242
Q4 2024 Added 5.05%
$0
$3.88 Million 0.25% of portfolio
38,261
Q4 2024 Added 22.37%
$0
$3.65 Million 0.24% of portfolio
76,243
Q4 2024 Added 168.74%
$0
$3.51 Million 0.23% of portfolio
70,455
Q4 2024 Reduced 11.52%
$0
$3.52 Million 0.23% of portfolio
27,372
Q4 2024 Added 26.07%
$0
$3.55 Million 0.23% of portfolio
8,842
Q1 2024 Added 0.6%
$0
$3.5 Million 0.23% of portfolio
59,116
Q4 2024 Reduced 0.29%
$0
$3.25 Million 0.21% of portfolio
36,812
Q4 2024 Added 61.66%
$0
$3.15 Million 0.2% of portfolio
16,495
Q4 2024 Added 6.74%
$0
$2.89 Million 0.19% of portfolio
5,650
Q4 2024 Added 2.26%
$1.54T
$2.81 Million 0.18% of portfolio
4,763
Q4 2024 Added 2.25%
$96.4B
$2.58 Million 0.17% of portfolio
34,091
Q4 2024 Reduced 0.6%
$403B
$2.41 Million 0.16% of portfolio
14,377
Q4 2024 Reduced 10.33%
$0
$2.46 Million 0.16% of portfolio
11,140
Q4 2024 Added 30.48%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.54 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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