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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$8.79 Million 5.38% of portfolio
35,083
Q4 2024 Reduced 2.54%
$2.17T
$5.9 Million 3.61% of portfolio
26,883
Q4 2024 Reduced 6.49%
$956B
$5.19 Million 3.18% of portfolio
12,860
Q4 2024 Reduced 4.14%
$31.6B
$4.74 Million 2.9% of portfolio
48,813
Q4 2024 Reduced 2.01%
$2.97T
$4.66 Million 2.85% of portfolio
11,057
Q4 2024 Added 6.89%
$1.08T
$3.82 Million 2.34% of portfolio
20,038
Q4 2024 Added 6.7%
$90B
$2.17 Million 1.33% of portfolio
7,771
Q4 2024 Reduced 7.06%
$1.05T
$1.7 Million 1.04% of portfolio
8,990
Q4 2024 Reduced 0.04%
$39.6B
$1.61 Million 0.99% of portfolio
26,682
Q3 2024 Reduced 5.32%
$1.48T
$1.58 Million 0.96% of portfolio
2,673
Q4 2024 Added 54.33%
$316B
$1.47 Million 0.9% of portfolio
10,948
Q4 2024 Reduced 2.86%
$26.4B
$1.39 Million 0.85% of portfolio
55,879
Q4 2024 Added 0.48%
$0
$1.09 Million 0.67% of portfolio
122,636
Q4 2024 Reduced 30.91%
$110B
$1.08 Million 0.66% of portfolio
3,339
Q4 2024 New
$1.41B
$956,000 0.59% of portfolio
261,997
Q4 2024 Reduced 17.46%
$82B
$880,000 0.54% of portfolio
3,796
Q4 2024 Reduced 55.89%
$19.5B
$699,000 0.43% of portfolio
2,107
Q4 2024 New
$0
$611,000 0.37% of portfolio
102,416
Q4 2024 Reduced 3.22%
$15.5B
$581,000 0.36% of portfolio
15,122
Q2 2024 Reduced 21.48%
$70B
$596,000 0.36% of portfolio
1,230
Q4 2024 Added 54.52%
$148B
$551,000 0.34% of portfolio
9,151
Q4 2024 Reduced 0.14%
$440B
$553,000 0.34% of portfolio
1,095
Q4 2024 Reduced 28.48%
$11.7B
$541,000 0.33% of portfolio
14,854
Q4 2024 New
$102B
$458,000 0.28% of portfolio
15,520
Q4 2024 Reduced 6.37%
$650B
$398,000 0.24% of portfolio
880
Q4 2024 Added 7.71%
$18B
$384,000 0.24% of portfolio
11,450
Q3 2024 Reduced 7.87%
$6.94B
$376,000 0.23% of portfolio
2,400
Q1 2024 Reduced 26.15%
$435B
$364,000 0.22% of portfolio
409
Q4 2024 Reduced 11.09%
$10.4B
$357,000 0.22% of portfolio
13,900
Q2 2024 Reduced 0.18%
$52.5B
$364,000 0.22% of portfolio
2,360
Q4 2024 New
$755B
$337,000 0.21% of portfolio
1,407
Q4 2024 Reduced 35.01%
$403B
$322,000 0.2% of portfolio
830
Q3 2024 Reduced 2.81%
$132B
$333,000 0.2% of portfolio
3,133
Q3 2024 Reduced 9.79%
$244B
$306,000 0.19% of portfolio
2,549
Q4 2024 Added 12.54%
$144B
$302,000 0.18% of portfolio
4,082
Q4 2024 Reduced 2.72%
$353B
$289,000 0.18% of portfolio
6,585
Q4 2024 Reduced 5.85%
$101B
$271,000 0.17% of portfolio
3,225
Q4 2024 New
$210B
$280,000 0.17% of portfolio
490
Q3 2024 Reduced 27.51%
$30.1B
$264,000 0.16% of portfolio
1,067
Q4 2024 New
$173B
$248,000 0.15% of portfolio
3,280
Q4 2024 New
$202B
$243,000 0.15% of portfolio
2,189
Q4 2024 Reduced 33.2%
$68.2B
$248,000 0.15% of portfolio
5,200
Q4 2024 Reduced 5.45%
$467B
$224,000 0.14% of portfolio
245
Q4 2024 Reduced 12.19%
$457B
$219,000 0.13% of portfolio
2,043
Q4 2024 Reduced 0.15%
$190B
$215,000 0.13% of portfolio
9,466
Q4 2024 Reduced 22.3%
$48.2B
$204,000 0.12% of portfolio
2,748
Q4 2024 New
$15.8B
$200,000 0.12% of portfolio
2,974
Q4 2024 New
$37.2B
$102,000 0.06% of portfolio
10,400
Q4 2024 Reduced 57.55%

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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