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CIK: 0001846002
Total reported value
$350.0M
$350.0M
86 檔
27.7%
At the close of Q1 2024, Oxler Private Wealth LLC disclosed equity holdings valued at approximately $350.0M, spread across 86 reported holdings.
During Q1 2024, Oxler Private Wealth 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.11% | +2.02% | +79.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | +0.28% | +115.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | +0.10% | +62.63% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.54% | +47.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.32% | +95.33% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.41% | -0.82% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | +0.02% | +79.08% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.18% | -0.04% | +3235.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.07% | +3.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.15% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.55% | -0.27% | -2.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.43% | +99.87% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.29% | +31.23% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.37% | +112.67% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.09% | -0.73% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.33% | +217.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.18% | +61.13% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.46% | -0.07% | EXIT | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.43% | -0.15% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.69% | +455.75% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | -0.48% | +145.44% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.06% | +402.76% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.17% | +130.11% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.06% | -0.03% | -2.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.09% | +54.07% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.03% | +269.10% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | -0.04% | -1.80% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.71% | +477.27% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.13% | +141.33% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | -0.01% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.15% | +0.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | +223.98% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.66% | +0.12% | +0.22% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.08% | +285.51% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.06% | +84.55% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.08% | +378.18% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.55% | -0.05% | -0.49% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.54% | — | +411.64% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.26% | -1.34% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +222.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +0.54% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | -0.08% | — | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.37% | -0.05% | +279.12% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.05% | -1.47% | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.34% | -0.01% | -2.13% | |
| 49 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.33% | — | -2.15% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.16% | — |
According to official SEC Form 13F filings, Oxler Private Wealth LLC reported a total U.S. public equity portfolio value of $350.0M across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, AMZN) accounted for 27.7% of total reported equity market value during Q1 2024.
During Q1 2024, Oxler Private Wealth LLC's top holdings by market value included QQQ (11.1%)、VOO (9.4%)、AMZN (7.0%). The largest single position, QQQ, represented 11.1% of total portfolio value.
In Q1 2024, Oxler Private Wealth 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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