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 ETFs Only

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%
$0
$8.18 Million 5.01% of portfolio
13,954
Q4 2024 Added 6.14%
$0
$5.48 Million 3.36% of portfolio
10,729
Q4 2024 Added 16.17%
$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
$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
$2.67 Million 1.64% of portfolio
78,334
Q4 2024 Added 17.13%
$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%
$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
$1.81 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%
$0
$1.62 Million 0.99% of portfolio
31,763
Q4 2024 Added 9.05%
$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
$1.07 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%
$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%
$0
$834,000 0.51% of portfolio
9,741
Q4 2024 Reduced 7.86%
$0
$815,000 0.5% of portfolio
8,730
Q4 2024 Reduced 10.28%
$0
$822,000 0.5% of portfolio
17,922
Q4 2024 Added 6.65%
$0
$789,000 0.48% of portfolio
7,388
Q4 2024 Reduced 4.93%
$0
$768,000 0.47% of portfolio
22,200
Q4 2024 New
$0
$679,000 0.42% of portfolio
13,882
Q4 2024 Added 20.5%
$0
$657,000 0.4% of portfolio
7,235
Q4 2024 Reduced 1.52%
$0
$629,000 0.38% of portfolio
12,494
Q4 2024 Reduced 25.6%
$0
$604,000 0.37% of portfolio
1,421
Q4 2024 Added 135.66%
$0
$565,000 0.35% of portfolio
11,199
Q4 2024 Reduced 2.32%
$0
$569,000 0.35% of portfolio
15,330
Q4 2024 New
$0
$546,000 0.33% of portfolio
3,426
Q4 2024 Added 0.03%
$0
$541,000 0.33% of portfolio
8,685
Q2 2024 Reduced 17.29%
$0
$518,000 0.32% of portfolio
11,023
Q4 2024 Reduced 44.51%
$0
$473,000 0.29% of portfolio
2,290
Q4 2024 Reduced 14.39%
$0
$456,000 0.28% of portfolio
8,973
Q4 2024 Reduced 36.87%
$0
$444,000 0.27% of portfolio
5,535
Q4 2024 Reduced 10.96%

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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