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CIK: 0001846002
Total reported value
$350.0M
$350.0M
86 檔
31.4%
In Q3 2024, Oxler Private Wealth LLC's U.S. equity holdings reached a combined market value of $350.0M, distributed across 86 disclosed stock positions.
In Q3 2024, Oxler Private Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.22% | +2.02% | +2.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | +0.28% | +3.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.28% | +0.10% | +0.30% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.95% | -0.82% | +1.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | -0.54% | -1.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.32% | -0.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +0.02% | +0.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.07% | +1.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.15% | +1.60% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.85% | -0.04% | +1.16% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.55% | -0.03% | +161.62% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.39% | -0.27% | -0.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.43% | +0.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.37% | +0.12% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | -0.29% | +0.52% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.69% | +0.02% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.33% | +0.47% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.09% | -1.55% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.48% | -0.15% | +1.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.18% | +0.18% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | -0.48% | +0.37% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.17% | +0.38% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.06% | +0.80% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.09% | +0.61% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | -0.04% | -0.76% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.71% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.03% | +0.73% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | +0.19% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | -0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.15% | +0.50% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.63% | — | — | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | -3.95% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.15% | +0.21% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.06% | +0.13% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.08% | +1.38% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.49% | -0.05% | +0.24% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | — | +1.13% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -2.20% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.01% | +0.48% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.08% | -5.88% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | +2.75% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.26% | +2.45% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.05% | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | -0.08% | +0.68% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.16% | — | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.30% | -0.05% | — | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | -0.01% | -3.36% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.29% | +0.01% | -3.27% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.29% | — | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +1.6% | +161.62% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.85% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -1.01% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +1.98% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +0.37% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +0.02% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.52% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +0.80% | Add |
| 10 | OKE | Oneok Inc | +0.1% | +1.16% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +78.32% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.50% | Add |
| 14 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1.60% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 17 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -5.88% | Trim |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.16% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.50% | Trim |
| 21 | MSTR | Strategy Inc | 0% | +1019.62% | Add |
| 22 | LNT | Alliant Energy CORP | 0% | +0.67% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.76% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +0.19% | Add |
| 25 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +2.45% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -2.20% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | +0.48% | Add |
| 29 | HD | Home Depot Inc | 0% | -2.39% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.55% | Trim |
| 31 | CMCSA | Comcast Corp-class A | 0% | +1.38% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.75% | Add |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | +0.19% | Add |
| 34 | ES | Eversource Energy | 0% | +0.91% | Add |
| 35 | SYK | Stryker CORP | — | +0.21% | Add |
| 36 | CRM | Salesforce Inc | — | +0.13% | Add |
| 37 | EES | Wisdomtree US Smallcap Fund | — | -3.30% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.18% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +0.18% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +0.38% | Add |
| 41 | PEP | Pepsico Inc | 0% | +0.73% | Add |
| 42 | AMGN | Amgen Inc | 0% | +0.61% | Add |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | Unchanged |
| 44 | LLY | Eli Lilly & Co | -0.2% | +0.47% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.18% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | +0.12% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.15% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.18% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.6% | +0.30% | Add |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1.2% | EXIT | Sold out |
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 Q3 2024.
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 QQQ, VOO, AMZN) accounted for 31.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTI
市值: $580.2K
Top Position Liquidated / Trimmed
CALF
前期市值: $3.4M
During Q3 2024, Oxler Private Wealth LLC's top holdings by market value included QQQ (11.2%)、VOO (9.7%)、AMZN (6.3%). The largest single position, QQQ, represented 11.2% of total portfolio value.
In Q3 2024, Oxler Private Wealth LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 1 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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