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CIK: 0001965328
Total reported value
$287.6M
$287.6M
90 檔
22.4%
In Q4 2024, Owen LaRue, LLC's U.S. equity holdings reached a combined market value of $287.6M, distributed across 90 disclosed stock positions.
Owen LaRue, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AAPL, COWZ) accounted for 22.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.41% | -1.64% | +617.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.14% | -0.10% | +6.78% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.69% | -0.53% | -0.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.33% | +1.02% | +2.14% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.05% | -1.48% | +1.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -0.89% | +0.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.12% | +20.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +0.09% | +0.65% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.83% | -0.16% | +1.27% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.55% | -0.05% | -1.46% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | -0.41% | +4.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.03% | +25.91% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.96% | +0.13% | +1.41% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | +0.29% | -0.97% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.77% | -0.01% | -9.49% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.62% | -0.20% | +3.84% | |
| 17 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.45% | -0.23% | -5.71% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.18% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.03% | -10.82% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | -0.02% | +3.09% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.19% | +0.13% | +37.53% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.08% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.07% | -16.34% | |
| 24 | CGBL | Cap Group Core Balanced | ETF-Other | 1.03% | -0.01% | +105.11% | |
| 25 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.99% | -0.05% | -6.05% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | — | +2.40% | |
| 27 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.95% | -0.14% | -52.84% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.94% | — | -17.39% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | +0.25% | +30.69% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.93% | — | -0.10% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | -0.04% | +0.60% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | +23.59% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.01% | — | |
| 34 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.81% | -0.02% | +3.38% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +27.52% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +106.77% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | -0.03% | +0.04% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | +0.13% | -11.99% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.63% | — | -89.12% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.60% | -0.11% | -43.86% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.04% | +8.99% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +1.47% | |
| 43 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.55% | -0.04% | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.01% | -16.69% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.05% | -0.84% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | — | -36.81% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.07% | +8.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +4.02% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | -31.95% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +12.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.9% | +617.30% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +2.6% | +1.13% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +6.78% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +25.91% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +20.22% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.5% | +105.11% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +0.32% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | +41.29% | Add |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.4% | NEW | New buy |
| 10 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +106.77% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.3% | +0.65% | Add |
| 13 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +37.53% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.14% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.2% | +8.99% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.2% | +30.69% | Add |
| 18 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +23.59% | Add |
| 20 | WMT | Walmart Inc | +0.2% | -0.97% | Trim |
| 21 | AYI | Acuity Inc | +0.2% | NEW | New buy |
| 22 | VXF | Vanguard Extended Market ETF | +0.2% | NEW | New buy |
| 23 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +2.40% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | -0.10% | Trim |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | EXIT | Sold out |
| 27 | XBMEX | Blackrock Health Sciences | -0.1% | EXIT | Sold out |
| 28 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | EXIT | Sold out |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -16.69% | Trim |
| 30 | GCOW | Pacer Global Cash Cows Divid | -0.1% | EXIT | Sold out |
| 31 | FTLS | First Trust Long/short Eqty | -0.2% | -17.39% | Trim |
| 32 | ALL | Allstate CORP | -0.2% | -31.95% | Trim |
| 33 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 34 | GE | General Electric | -0.2% | -11.99% | Trim |
| 35 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 36 | URA | Global X Uranium ETF | -0.2% | EXIT | Sold out |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -0.13% | Trim |
| 38 | BALL | Ball CORP | -0.3% | EXIT | Sold out |
| 39 | HYD | Vaneck High Yield Muni ETF | -0.3% | -36.81% | Trim |
| 40 | IAK | Ishares U.s. Insurance ETF | -0.3% | -43.33% | Trim |
| 41 | SLV | Ishares Silver Trust | -0.3% | EXIT | Sold out |
| 42 | CGCP | Cap Group Core Plus Income | -0.4% | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | -0.4% | -10.82% | Trim |
| 44 | DIVI | Franklin International Core | -0.4% | -9.49% | Trim |
| 45 | CGMS | Cap Group US Multi-sect Bond | -0.5% | -43.86% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | -0.6% | +27.52% | Add |
| 47 | INDY | Ishares India 50 ETF | -0.8% | -84.08% | Trim |
| 48 | DNP | Dnp Select Income Fund Inc | -1.4% | -52.84% | Trim |
| 49 | LGOV | First Tr Long Duration O-etf | -3.9% | EXIT | Sold out |
| 50 | EDV | Vanguard Extended Dur Treas | -6.2% | -89.12% | Trim |
According to official SEC Form 13F filings, Owen LaRue, LLC reported a total U.S. public equity portfolio value of $287.6M across 90 disclosed positions in Q4 2024.
During Q4 2024, Owen LaRue, LLC's top holdings by market value included SGOV (10.4%)、AAPL (7.1%)、COWZ (5.7%). The largest single position, SGOV, represented 10.4% 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.
Top New Position Initiated
MLPX
市值: $766.4K
Top Position Liquidated / Trimmed
LGOV
前期市值: $7.4M
In Q4 2024, Owen LaRue, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 10 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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