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CIK: 0001965328
Total reported value
$287.6M
$287.6M
95 檔
18.5%
According to the latest 13F quarterly dataset, Owen LaRue, LLC managed an equity portfolio of $287.6M at the end of Q3 2024, spanning 95 distinct U.S. exchange-listed positions.
In Q3 2024, Owen LaRue, LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.87% | — | +16.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.32% | -0.10% | -5.46% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.93% | -0.53% | -1.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +1.02% | +6.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.89% | -3.56% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.91% | — | +7.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.09% | -16.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.12% | -1.64% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.97% | -0.16% | +10.19% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.62% | -0.05% | -2.70% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.53% | -0.41% | +18.63% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.50% | -1.48% | +23.51% | |
| 13 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 2.32% | -0.14% | +317.56% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 2.20% | -0.01% | -16.14% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.09% | +0.13% | +4.57% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.03% | -29.91% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | +0.29% | +16.09% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.61% | -0.20% | +25.74% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.03% | +7.33% | |
| 20 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.54% | -0.23% | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | -1.64% | +310.62% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | — | -28.72% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.34% | -0.08% | -19.51% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | +455.69% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | +0.07% | -6.76% | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.12% | -0.05% | -6.21% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.11% | — | -12.47% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.11% | -0.11% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.18% | EXIT | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | -0.04% | +6.71% | |
| 31 | INDY | Ishares India 50 ETF | ETF-Other | 0.90% | — | +40.89% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | +0.01% | — | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.89% | +0.13% | -8.27% | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | +0.13% | -21.09% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | — | +39.82% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.82% | — | — | |
| 37 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.80% | -0.02% | +37.08% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | -0.03% | -26.09% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.73% | — | +24.45% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.25% | -16.48% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | — | -53.63% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.01% | +9.84% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.65% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 46 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.55% | -0.04% | +48.47% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.51% | -0.01% | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | +0.05% | +15.36% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.02% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNP | Dnp Select Income Fund Inc | +1.8% | +317.56% | Add |
| 2 | CPNS | Calamos Nsdq 100 Alt Sept | +1.5% | NEW | New buy |
| 3 | CGMS | Cap Group US Multi-sect Bond | +1.1% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +310.62% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +1% | +455.69% | Add |
| 6 | GLD | Spdr Gold Shares | +1% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | +23.51% | Add |
| 8 | FISV | Fiserv Inc | +0.8% | NEW | New buy |
| 9 | IAK | Ishares U.s. Insurance ETF | +0.7% | NEW | New buy |
| 10 | ALL | Allstate CORP | +0.6% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 12 | EDV | Vanguard Extended Dur Treas | +0.5% | +16.33% | Add |
| 13 | CGBL | Cap Group Core Balanced | +0.5% | NEW | New buy |
| 14 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.4% | NEW | New buy |
| 16 | CGCP | Cap Group Core Plus Income | +0.4% | NEW | New buy |
| 17 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.3% | +16.09% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | +0.3% | +18.63% | Add |
| 20 | RCS | Pimco Strategic Income Fund | +0.3% | +37.08% | Add |
| 21 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 22 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | +39.82% | Add |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | NEW | New buy |
| 25 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 26 | INDY | Ishares India 50 ETF | +0.2% | +40.89% | Add |
| 27 | QYLD | Global X Nasd 100 Cov Call | +0.2% | NEW | New buy |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +25.74% | Add |
| 29 | JUNM | Ft Vest US Eq Max Buf June | +0.1% | +48.47% | Add |
| 30 | FIIG | Ft Intermed Dur Ig CORP ETF | 0% | +10.19% | Add |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +4.57% | Add |
| 32 | LGOV | First Tr Long Duration O-etf | -0.1% | +7.94% | Add |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 34 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | EXIT | Sold out |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -68.81% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -68.51% | Trim |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.4% | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +6.37% | Add |
| 39 | TXRH | Texas Roadhouse Inc | -0.5% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.5% | -43.75% | Trim |
| 41 | DIVI | Franklin International Core | -0.7% | -16.14% | Trim |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -1.69% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | -0.7% | -28.72% | Trim |
| 44 | AAPL | Apple Inc | -0.7% | -5.46% | Trim |
| 45 | SMH | Vaneck Semiconductor ETF | -0.8% | -80.09% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -1.64% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.8% | -58.55% | Trim |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -1.1% | -53.63% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.3% | -29.91% | Trim |
| 50 | NVDA | Nvidia CORP | -1.5% | -16.35% | Trim |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 95 disclosed positions in Q3 2024.
During Q3 2024, Owen LaRue, LLC's top holdings by market value included EDV (6.9%)、AAPL (6.3%)、COWZ (5.9%). The largest single position, EDV, represented 6.9% 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 EDV, AAPL, COWZ) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPNS
市值: $2.9M
Top Position Liquidated / Trimmed
TXRH
前期市值: $721.2K
In Q3 2024, Owen LaRue, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 4 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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