Oxinas Partners Wealth Management LLC Portfolio Holdings

Oxinas Partners Wealth Management LLC

  • $163 Million
  • Q4 2024

Oxinas Partners Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $10.1M, Spdr Portfolio with a value of $8.81M, Apple Inc. with a value of $8.79M, Spdr S&P 500 ETF Trust with a value of $8.18M, and Amazon Com Inc with a value of $5.9M.

Examining the 13F form we can see an increase of $6.03M in the current position value, from $157M to 163M.

Below you can find more details about Oxinas Partners Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $104 Million
Technology: $20.7 Million
Consumer Cyclical: $16.8 Million
Communication Services: $7.92 Million
Industrials: $6.74 Million
Financial Services: $3.55 Million
Consumer Defensive: $1.55 Million
Energy: $1.26 Million
Other: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 6.19% of portfolio
124,863
Q4 2024 Added 5.82%
$0
$8.81 Million 5.39% of portfolio
100,277
Q4 2024 Reduced 1.81%
$3.97T
$8.79 Million 5.38% of portfolio
35,083
Q4 2024 Reduced 2.54%
$0
$8.18 Million 5.01% of portfolio
13,954
Q4 2024 Added 6.14%
$2.17T
$5.9 Million 3.61% of portfolio
26,883
Q4 2024 Reduced 6.49%
$0
$5.48 Million 3.36% of portfolio
10,729
Q4 2024 Added 16.17%
$1.04T
$5.19 Million 3.18% of portfolio
12,860
Q4 2024 Reduced 4.14%
$32B
$4.74 Million 2.9% of portfolio
48,813
Q4 2024 Reduced 2.01%
$3.01T
$4.66 Million 2.85% of portfolio
11,057
Q4 2024 Added 6.89%
$0
$4.44 Million 2.72% of portfolio
103,476
Q4 2024 Added 11.09%
$0
$4.32 Million 2.65% of portfolio
44,633
Q4 2024 Added 0.11%
$0
$3.87 Million 2.37% of portfolio
49,689
Q4 2024 New
$1.1T
$3.82 Million 2.34% of portfolio
20,038
Q4 2024 Added 6.7%
$0
$3.65 Million 2.24% of portfolio
28,645
Q4 2024 Added 2.18%
$0
$2.96 Million 1.81% of portfolio
106,160
Q4 2024 Added 312.75%
$0
$2.94 Million 1.8% of portfolio
107,734
Q4 2024 Added 248.87%
$0
$2.62 Million 1.6% of portfolio
26,340
Q4 2024 Reduced 16.23%
$0
$2.58 Million 1.58% of portfolio
4,385
Q4 2024 Added 0.32%
$0
$2.44 Million 1.49% of portfolio
42,328
Q4 2024 Reduced 1.58%
$89.8B
$2.17 Million 1.33% of portfolio
7,771
Q4 2024 Reduced 7.06%
$0
$2.11 Million 1.29% of portfolio
23,304
Q4 2024 Added 22.02%
$0
$2.04 Million 1.25% of portfolio
22,610
Q4 2024 Reduced 1.81%
$0
$1.83 Million 1.12% of portfolio
42,266
Q4 2024 Added 15.8%
$0
$1.81 Million 1.11% of portfolio
7,769
Q4 2024 Reduced 1.82%
$0
$1.72 Million 1.05% of portfolio
30,465
Q4 2024 Reduced 2.22%
$1.05T
$1.7 Million 1.04% of portfolio
8,990
Q4 2024 Reduced 0.04%
$39.4B
$1.61 Million 0.99% of portfolio
26,682
Q3 2024 Reduced 5.32%
$0
$1.62 Million 0.99% of portfolio
31,763
Q4 2024 Added 9.05%
$1.48T
$1.58 Million 0.96% of portfolio
2,673
Q4 2024 Added 54.33%
$325B
$1.47 Million 0.9% of portfolio
10,948
Q4 2024 Reduced 2.86%
$26.3B
$1.39 Million 0.85% of portfolio
55,879
Q4 2024 Added 0.48%
$0
$1.3 Million 0.79% of portfolio
6,792
Q4 2024 Added 0.92%
$0
$1.23 Million 0.75% of portfolio
14,512
Q4 2024 Reduced 0.11%
$0
$1.16 Million 0.71% of portfolio
11,420
Q4 2024 Reduced 2.15%
$0
$1.14 Million 0.7% of portfolio
19,538
Q4 2024 Reduced 5.07%
$0
$1.09 Million 0.67% of portfolio
122,636
Q4 2024 Reduced 30.91%
$120B
$1.08 Million 0.66% of portfolio
3,339
Q4 2024 New
$0
$1.07 Million 0.66% of portfolio
18,052
Q4 2024 Added 12.91%
$0
$1.05 Million 0.64% of portfolio
10,000
Q4 2024 Reduced 9.66%
$0
$1.04 Million 0.63% of portfolio
18,093
Q4 2024 Reduced 14.49%
$0
$1.04 Million 0.63% of portfolio
15,280
Q4 2024 Added 8.32%
$1.41B
$956,000 0.59% of portfolio
261,997
Q4 2024 Reduced 17.46%
$0
$941,000 0.58% of portfolio
10,601
Q4 2024 Reduced 0.93%
$0
$906,000 0.55% of portfolio
8,221
Q4 2024 Added 12.96%
$0
$893,000 0.55% of portfolio
9,948
Q4 2024 Reduced 41.59%
$0
$882,000 0.54% of portfolio
28,953
Q4 2024 Added 16.68%
$0
$877,000 0.54% of portfolio
6,380
Q4 2024 Reduced 32.39%
$84.2B
$880,000 0.54% of portfolio
3,796
Q4 2024 Reduced 55.89%
$0
$834,000 0.51% of portfolio
9,741
Q4 2024 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $163 Million
  • Prior Value $157 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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