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CIK: 0001965328
Total reported value
$287.6M
$287.6M
89 檔
16.6%
As reported in its official Q1 2024 Form 13F filing, Owen LaRue, LLC's tracked investment portfolio stood at $287.6M with 89 total positions.
During Q1 2024, Owen LaRue, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EDV, COWZ, AAPL) accounted for 16.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.66% | — | +257.41% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.81% | -0.53% | +16.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | -0.10% | -8.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | -0.89% | +45.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | +1.02% | +13.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.12% | +20.63% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 3.84% | — | +220.36% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.72% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.09% | +1.74% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 3.25% | -0.05% | +25.26% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.75% | -0.16% | — | |
| 12 | DIVI | Franklin International Core | ETF-Other | 2.60% | -0.01% | +67.36% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.49% | — | +278.88% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.48% | — | +116.73% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.24% | -0.41% | +12.67% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.02% | +0.13% | +10.86% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.03% | -4.56% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | — | -1.64% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.76% | +0.23% | -22.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.03% | -5.70% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.71% | -0.08% | +7.28% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.62% | +0.05% | +23.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.49% | -1.48% | +4.61% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | — | +20.16% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.07% | -24.05% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.28% | -0.20% | — | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.91% | — | +20.31% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | -0.04% | +13.64% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | — | |
| 30 | ✓ | Stock-Other | 0.83% | — | — | ||
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | -0.03% | +15.60% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.01% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.01% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | — | — | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +1.54% | — | |
| 37 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.62% | -0.14% | -16.86% | |
| 38 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.54% | -0.02% | -5.38% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.16% | NEW | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.02% | -3.53% | |
| 41 | FDG | American Century Focused Dyn | ETF-Other | 0.40% | +0.01% | -19.15% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -1.64% | — | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.40% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.02% | +23.17% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | -4.44% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | +0.01% | -14.25% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.02% | -16.60% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.04% | -8.47% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | +0.04% | +68.97% | |
| 50 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.34% | — | -26.92% |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 89 disclosed positions in Q1 2024.
During Q1 2024, Owen LaRue, LLC's top holdings by market value included EDV (7.7%)、COWZ (6.8%)、AAPL (5.7%). The largest single position, EDV, represented 7.7% of total portfolio value.
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In Q1 2024, Owen LaRue, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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