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CIK: 0001846002
Total reported value
$350.0M
$350.0M
83 檔
30.0%
The Q2 2024 SEC filing reveals that Oxler Private Wealth LLC held a total portfolio value of $350.0M, covering 83 public equity positions.
During Q2 2024, Oxler Private Wealth 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 QQQ, VOO, AMZN) accounted for 30.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | +2.02% | +1.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.28% | +0.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.90% | +0.10% | -2.08% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.88% | -0.82% | +67.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.32% | -0.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | -0.54% | -4.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +0.02% | +0.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.15% | +910.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.07% | -2.47% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.82% | -0.04% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.43% | -0.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.37% | -0.26% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.36% | -0.27% | +0.32% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.29% | +0.06% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.33% | +0.17% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.69% | +48.86% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | -0.09% | -0.63% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.18% | -0.47% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.39% | -0.15% | +1.23% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.24% | -0.07% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.17% | +0.13% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | -0.48% | +0.44% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.09% | +0.71% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.06% | +0.96% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.71% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.94% | -0.03% | -0.81% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.91% | -0.04% | -0.42% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.03% | +0.80% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.78% | -0.01% | +4900.00% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.13% | +0.22% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.65% | +0.12% | +0.22% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.62% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.15% | -1.58% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.15% | +0.65% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.06% | +0.09% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | -0.05% | +0.25% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.08% | -0.15% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.47% | — | +1.13% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +0.67% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.01% | +0.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +0.52% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.26% | -5.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.08% | -23.06% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | -0.08% | +0.74% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.16% | — | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.31% | -0.05% | -1.74% | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | -0.01% | -4.71% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.05% | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.29% | +0.01% | +0.41% |
According to official SEC Form 13F filings, Oxler Private Wealth LLC reported a total U.S. public equity portfolio value of $350.0M across 83 disclosed positions in Q2 2024.
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During Q2 2024, Oxler Private Wealth LLC's top holdings by market value included QQQ (11.4%)、VOO (9.4%)、AMZN (6.9%). The largest single position, QQQ, represented 11.4% of total portfolio value.
In Q2 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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