|
Size ($ in 1000's)
At 12/31/2023: $105,120 At 09/30/2023: $90,914
Owen LaRue LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Owen LaRue LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Owen LaRue LLC top holdings by largest position size, as per the latest 13f filing made by Owen LaRue LLC.
In the Owen LaRue LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Owen LaRue LLC in that top holding, then the share count change between reporting periods, and finally the Owen LaRue LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
57,783 |
-511 |
$11,125 | AAPL | 57,783 | -511 | $11,125 | PACER FDS TR |
160,809 |
-3,871 |
$8,360 | COWZ | 160,809 | -3,871 | $8,360 | INVESCO QQQ TR |
15,148 |
+139 |
$6,203 | QQQ | 15,148 | +139 | $6,203 | MICROSOFT CORP |
14,287 |
+1,440 |
$5,373 | MSFT | 14,287 | +1,440 | $5,373 | JPMORGAN CHASE & CO |
27,357 |
+2,168 |
$4,653 | JPM | 27,357 | +2,168 | $4,653 | FIRST TR EXCH TRADED FD III (MARB) |
209,702 |
+1,574 |
$4,228 | MARB | 209,702 | +1,574 | $4,228 | VANGUARD WORLD FD (EDV) |
44,696 |
+44,696 |
$3,622 | EDV | 44,696 | +44,696 | $3,622 | FIRST TR EXCHANGE TRADED FD (SDVY) |
91,390 |
+3,153 |
$2,995 | SDVY | 91,390 | +3,153 | $2,995 | NVIDIA CORPORATION |
5,970 |
-367 |
$2,956 | NVDA | 5,970 | -367 | $2,956 | CROWDSTRIKE HLDGS INC |
11,259 |
+174 |
$2,875 | CRWD | 11,259 | +174 | $2,875 | FIRST TR EXCHANGE TRADED FD (GRID) |
25,362 |
-16 |
$2,656 | GRID | 25,362 | -16 | $2,656 | CHEVRON CORP NEW |
17,673 |
-511 |
$2,636 | CVX | 17,673 | -511 | $2,636 | AMAZON COM INC |
16,308 |
+783 |
$2,478 | AMZN | 16,308 | +783 | $2,478 | FRANKLIN TEMPLETON ETF TR (DIVI) |
77,256 |
+293 |
$2,375 | DIVI | 77,256 | +293 | $2,375 | ELI LILLY & CO |
3,862 |
-2,125 |
$2,251 | LLY | 3,862 | -2,125 | $2,251 | VANECK ETF TRUST (HYD) |
36,663 |
+26,580 |
$1,893 | HYD | 36,663 | +26,580 | $1,893 | BOISE CASCADE CO DEL |
14,415 |
+14,415 |
$1,865 | BCC | 14,415 | +14,415 | $1,865 | CAPITAL GROUP GROWTH ETF (CGGR) |
65,490 |
+65,490 |
$1,849 | CGGR | 65,490 | +65,490 | $1,849 | PACER FDS TR |
37,160 |
+37,160 |
$1,785 | CALF | 37,160 | +37,160 | $1,785 | VERTIV HOLDINGS CO |
35,608 |
+35,608 |
$1,710 | VRT | 35,608 | +35,608 | $1,710 | PALANTIR TECHNOLOGIES INC |
99,005 |
+2,270 |
$1,700 | PLTR | 99,005 | +2,270 | $1,700 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
33,110 |
+33,110 |
$1,653 | JEPQ | 33,110 | +33,110 | $1,653 | CONSTELLATION ENERGY CORP |
13,750 |
-10,550 |
$1,607 | CEG | 13,750 | -10,550 | $1,607 | MCDONALDS CORP |
4,878 |
+2,357 |
$1,446 | MCD | 4,878 | +2,357 | $1,446 | DNP SELECT INCOME FD INC |
132,386 |
-34,553 |
$1,123 | DNP | 132,386 | -34,553 | $1,123 | CAPITAL GROUP DIVIDEND VALUE |
37,528 |
+37,528 |
$1,120 | CGDV | 37,528 | +37,528 | $1,120 | FIRST TR EXCH TRADED FD III (FTLS) |
19,694 |
+19,694 |
$1,108 | FTLS | 19,694 | +19,694 | $1,108 | GENERAL ELECTRIC CO |
8,036 |
-249 |
$1,026 | GE | 8,036 | -249 | $1,026 | ISHARES TR (ITA) |
8,031 |
-1,748 |
$1,017 | ITA | 8,031 | -1,748 | $1,017 | SCHWAB STRATEGIC TR |
26,965 |
+718 |
$997 | SCHF | 26,965 | +718 | $997 | PIMCO STRATEGIC INCOME FD |
149,314 |
+3,666 |
$908 | RCS | 149,314 | +3,666 | $908 | TESLA INC |
3,623 |
+120 |
$900 | TSLA | 3,623 | +120 | $900 | MERCK & CO INC |
7,452 |
-8,332 |
$812 | MRK | 7,452 | -8,332 | $812 | AMGEN INC |
2,801 |
+1 |
$807 | AMGN | 2,801 | +1 | $807 | PACER FDS TR |
21,194 |
-18,495 |
$726 | GCOW | 21,194 | -18,495 | $726 | FIRST TR EXCHANGE TRADED FD (FTQI) |
36,369 |
+1,206 |
$721 | FTQI | 36,369 | +1,206 | $721 | STANTEC INC |
8,950 |
UNCH |
$718 | STN | 8,950 | UNCH | $718 | GLOBAL X FDS |
25,725 |
+25,725 |
$712 | URA | 25,725 | +25,725 | $712 | AMERICAN CENTY ETF TR (FDG) |
9,568 |
-760 |
$681 | FDG | 9,568 | -760 | $681 | COCA COLA CO |
10,687 |
+2,969 |
$630 | KO | 10,687 | +2,969 | $630 | SCHWAB STRATEGIC TR |
7,547 |
-840 |
$626 | SCHG | 7,547 | -840 | $626 | ISHARES TR (IWP) |
5,978 |
+20 |
$624 | IWP | 5,978 | +20 | $624 | VANGUARD INTL EQUITY INDEX F (VEU) |
9,899 |
-3,961 |
$556 | VEU | 9,899 | -3,961 | $556 | SCHWAB STRATEGIC TR |
6,706 |
-4,470 |
$511 | SCHD | 6,706 | -4,470 | $511 | GLOBAL X FDS |
11,475 |
-9,451 |
$508 | MLPA | 11,475 | -9,451 | $508 | ISHARES TR (STIP) |
5,047 |
-126 |
$498 | STIP | 5,047 | -126 | $498 | JABIL INC |
3,674 |
-1,250 |
$468 | JBL | 3,674 | -1,250 | $468 | COSTCO WHSL CORP NEW |
695 |
-180 |
$459 | COST | 695 | -180 | $459 | BLACKROCK HEALTH SCIENCES TR |
9,358 |
-2,568 |
$379 | BME | 9,358 | -2,568 | $379 | FIRST TR EXCHANGE TRADED FD (RDVY) |
7,333 |
-1,847 |
$379 | RDVY | 7,333 | -1,847 | $379 |
See Full List: All Stocks Held By Owen LaRue LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Owen LaRue LLC
|
|