Oxinas Partners Wealth Management LLC Portfolio Holdings

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

Oxinas Partners Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 115 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 $9.82M, Spdr Portfolio with a value of $8.47M, Apple Inc. with a value of $8.38M, Spdr S&P 500 ETF Trust with a value of $7.54M, and Amazon Com Inc with a value of $5.36M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $146M to 157M.

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

Portfolio value $157 Million
ETFs: $104 Million
Technology: $17.7 Million
Consumer Cyclical: $15 Million
Communication Services: $6.87 Million
Industrials: $4.75 Million
Financial Services: $4.53 Million
Consumer Defensive: $1.5 Million
Healthcare: $1.4 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.82 Million 6.24% of portfolio
117,993
Q3 2024 Added 12.26%
$0
$8.47 Million 5.38% of portfolio
102,125
Q3 2024 Reduced 3.59%
$4.15T
$8.38 Million 5.33% of portfolio
35,996
Q3 2024 Reduced 0.53%
$0
$7.54 Million 4.79% of portfolio
13,147
Q3 2024 Reduced 3.28%
$2.33T
$5.36 Million 3.4% of portfolio
28,749
Q3 2024 Added 18.63%
$0
$4.98 Million 3.16% of portfolio
50,764
Q3 2024 New
$0
$4.52 Million 2.87% of portfolio
44,585
Q3 2024 Added 721.39%
$0
$4.51 Million 2.86% of portfolio
9,236
Q3 2024 Reduced 9.07%
$3.27T
$4.45 Million 2.83% of portfolio
10,344
Q3 2024 Added 1.66%
$0
$4.16 Million 2.65% of portfolio
93,142
Q3 2024 Added 13.74%
$0
$3.59 Million 2.28% of portfolio
28,033
Q3 2024 Added 10.1%
$1.46T
$3.51 Million 2.23% of portfolio
13,415
Q3 2024 Reduced 5.16%
$0
$3.36 Million 2.13% of portfolio
31,442
Q3 2024 Reduced 7.01%
$1.2T
$3.14 Million 1.99% of portfolio
18,780
Q3 2024 Reduced 1.61%
$33.1B
$2.84 Million 1.81% of portfolio
49,813
Q3 2024 Reduced 12.93%
$0
$2.68 Million 1.7% of portfolio
25,720
Q3 2024 Reduced 2.87%
$0
$2.56 Million 1.63% of portfolio
43,009
Q3 2024 Added 13.43%
$0
$2.51 Million 1.6% of portfolio
66,879
Q3 2024 Added 51.14%
$0
$2.52 Million 1.6% of portfolio
4,371
Q3 2024 Reduced 0.02%
$92.9B
$2.08 Million 1.32% of portfolio
8,361
Q3 2024 Reduced 1.04%
$0
$2.05 Million 1.3% of portfolio
23,026
Q3 2024 Reduced 12.17%
$0
$1.79 Million 1.14% of portfolio
7,913
Q3 2024 Reduced 0.39%
$0
$1.75 Million 1.11% of portfolio
177,492
Q3 2024 Added 44.01%
$0
$1.71 Million 1.09% of portfolio
31,156
Q3 2024 Added 38.42%
$0
$1.67 Million 1.06% of portfolio
19,099
Q3 2024 Added 3.28%
$0
$1.65 Million 1.05% of portfolio
36,498
Q3 2024 Added 85.35%
$0
$1.54 Million 0.98% of portfolio
17,032
Q3 2024 Reduced 54.65%
$1.17T
$1.49 Million 0.95% of portfolio
8,994
Q3 2024 Reduced 0.17%
$0
$1.49 Million 0.95% of portfolio
29,128
Q3 2024 Added 53.43%
$97.1B
$1.48 Million 0.94% of portfolio
8,606
Q3 2024 Added 904.2%
$0
$1.45 Million 0.92% of portfolio
9,436
Q3 2024 Reduced 6.95%
$349B
$1.37 Million 0.87% of portfolio
11,270
Q3 2024 Added 46.19%
$40.1B
$1.36 Million 0.86% of portfolio
26,682
Q3 2024 Reduced 5.32%
$0
$1.34 Million 0.85% of portfolio
20,582
Q3 2024 Reduced 29.62%
$0
$1.33 Million 0.84% of portfolio
6,730
Q3 2024 New
$0
$1.25 Million 0.8% of portfolio
21,158
Q3 2024 Added 1.54%
$0
$1.2 Million 0.76% of portfolio
14,528
Q3 2024 Reduced 1.02%
$0
$1.16 Million 0.74% of portfolio
11,069
Q3 2024 Reduced 1.75%
$1.22B
$1.16 Million 0.74% of portfolio
317,420
Q3 2024 Reduced 8.4%
$0
$1.12 Million 0.71% of portfolio
11,671
Q3 2024 Reduced 53.33%
$0
$1.04 Million 0.66% of portfolio
14,106
Q3 2024 Added 27.15%
$28.7B
$1.03 Million 0.65% of portfolio
55,612
Q3 2024 Reduced 21.87%
$1.37T
$991,000 0.63% of portfolio
1,732
Q3 2024 Reduced 25.41%
$0
$977,000 0.62% of portfolio
10,700
Q3 2024 Added 4.25%
$0
$954,000 0.61% of portfolio
19,864
Q3 2024 Reduced 57.97%
$0
$939,000 0.6% of portfolio
15,988
Q3 2024 Added 53.6%
$0
$928,000 0.59% of portfolio
10,572
Q3 2024 Reduced 1.74%
$0
$912,000 0.58% of portfolio
9,730
Q3 2024 Reduced 2.99%
$473B
$895,000 0.57% of portfolio
1,531
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $157 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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