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CIK: 0001965328
Total reported value
$287.6M
$287.6M
83 檔
17.2%
During the Q2 2024 filing period, Owen LaRue, LLC (CIK: 0001965328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $287.6M across 83 reported positions.
During Q2 2024, Owen LaRue, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.04% | -0.10% | +2.05% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.62% | -0.53% | +4.86% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.34% | — | -12.58% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.44% | +1.02% | +6.76% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.09% | +994.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | -0.89% | -6.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.12% | -12.13% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.96% | — | +9.58% | |
| 9 | NTRL | First Trust Equity Market Ne | ETF-Other | 3.11% | -0.05% | -2.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.03% | +46.96% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.00% | -0.16% | +11.34% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 2.88% | -0.01% | +15.12% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.28% | -0.41% | +7.05% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.12% | +0.13% | +5.25% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | — | -15.32% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.03% | -1.92% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | — | +28.79% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -1.48% | -1.14% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.49% | -0.08% | -18.30% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.46% | — | +58.85% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.45% | -0.20% | +15.61% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | +0.29% | +505.87% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.07% | — | |
| 24 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.22% | -0.05% | +782.35% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +0.23% | -45.39% | |
| 26 | GE | General Electric | Stock-Industrials | 1.09% | +0.13% | — | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.08% | +0.13% | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | -0.03% | +38.27% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | +0.01% | +35.33% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | +1.54% | +27.55% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.94% | +0.25% | +309.89% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.93% | -0.04% | +6.89% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.07% | -30.63% | |
| 34 | INDY | Ishares India 50 ETF | ETF-Other | 0.71% | — | +256.67% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.01% | +0.04% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.67% | — | -82.23% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | — | -67.74% | |
| 38 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.55% | -0.02% | +1.20% | |
| 39 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.53% | -0.14% | -5.30% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.02% | -0.70% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | +12.85% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.05% | -72.94% | |
| 43 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.16% | NEW | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | — | -79.88% | |
| 46 | FDG | American Century Focused Dyn | ETF-Other | 0.43% | +0.01% | — | |
| 47 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.42% | -0.04% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -1.64% | +6.54% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -0.68% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.37% | -0.34% | EXIT |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 83 disclosed positions in Q2 2024.
During Q2 2024, Owen LaRue, LLC's top holdings by market value included AAPL (7.0%)、COWZ (6.6%)、EDV (6.3%). The largest single position, AAPL, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, COWZ, EDV) accounted for 17.2% of total reported equity market value during Q2 2024.
In Q2 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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