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CIK: 0001846002
Total reported value
$350.0M
$350.0M
85 檔
35.8%
At the close of Q4 2024, Oxler Private Wealth LLC disclosed equity holdings valued at approximately $350.0M, spread across 85 reported holdings.
Oxler Private Wealth LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.19% | +2.02% | +0.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.31% | +0.28% | +0.19% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.73% | -0.82% | +5.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.95% | +0.10% | -0.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | -0.54% | -0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.32% | -0.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | +0.02% | +0.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.15% | +0.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.07% | -3.33% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.64% | -0.04% | +0.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.43% | -0.17% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.45% | -0.03% | +0.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.37% | -0.25% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.25% | -0.27% | -0.01% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -0.69% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.70% | -0.29% | -0.58% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | -0.09% | -0.39% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.18% | +0.17% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.56% | -0.15% | +0.91% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.33% | -0.05% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.17% | +0.11% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.48% | +0.38% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.06% | +0.26% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.71% | +100.00% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.84% | -0.04% | -5.41% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.09% | -0.03% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.03% | -6.01% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.19% | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | -0.01% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.13% | -0.79% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.60% | +0.12% | +0.19% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.06% | +0.09% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.15% | +0.60% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.15% | -0.86% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.05% | — | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.44% | -0.05% | -4.42% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.08% | -0.82% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.43% | — | +1.07% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +0.48% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.08% | -2.42% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.16% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -0.59% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.01% | -1.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.26% | +0.59% | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.33% | +0.02% | +46.41% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.08% | -5.50% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | — | +0.19% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.26% | -0.07% | EXIT | |
| 49 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.26% | — | -7.02% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.01% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | +5.78% | Add |
| 2 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.7% | -0.33% | Trim |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.3% | NEW | New buy |
| 5 | MSTR | Strategy Inc | +0.2% | +46.41% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.17% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.25% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.01% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.17% | Add |
| 11 | OKE | Oneok Inc | +0.1% | +0.91% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +0.09% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 14 | PESI | Perma-fix Environmental Svcs | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | 0% | +0.24% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Add |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | +0.19% | Add |
| 18 | PANW | Palo Alto Networks Inc | — | +100.00% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | +0.11% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.91% | Add |
| 22 | ES | Eversource Energy | 0% | -12.36% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 24 | WCLD | Wisdomtree Cloud Computing | -0.1% | -31.84% | Trim |
| 25 | EZM | Wisdomtree US Midcap Fund | -0.1% | -14.56% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.59% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.63% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -3.33% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 30 | ICLN | Ishares Global Clean Energy | -0.1% | EXIT | Sold out |
| 31 | IDXX | Idexx Laboratories Inc | -0.1% | — | Unchanged |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.1% | -17.49% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.59% | Trim |
| 34 | HSY | Hershey Co/the | -0.1% | -5.50% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -0.82% | Trim |
| 36 | SOXX | Ishares Semiconductor ETF | -0.1% | EXIT | Sold out |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -5.41% | Trim |
| 38 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +0.77% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.16% | Add |
| 40 | ABBV | Abbvie Inc | -0.2% | +0.26% | Add |
| 41 | PEP | Pepsico Inc | -0.2% | -6.01% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.2% | +0.38% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -0.60% | Trim |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +0.41% | Add |
| 45 | AMGN | Amgen Inc | -0.3% | -0.03% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -0.05% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.19% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.15% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.5% | -0.58% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -0.6% | 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 85 disclosed positions in Q4 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, IBIT) accounted for 35.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $2.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.8M
During Q4 2024, Oxler Private Wealth LLC's top holdings by market value included QQQ (11.2%)、VOO (9.3%)、IBIT (8.7%). The largest single position, QQQ, represented 11.2% of total portfolio value.
In Q4 2024, Oxler Private Wealth LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 19 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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