Latest Owen LaRue, LLC Stock Portfolio
Owen LaRue, LLC Performance:
2024 Q3: 2.82%YTD: 3.19%2023: 14.81%
Performance for 2024 Q3 is 2.82%, and YTD is 3.19%, and 2023 is 14.81%.
About Owen LaRue, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owen LaRue, LLC reported an equity portfolio of $188.3 Millions as of 30 Sep, 2024.
The top stock holdings of Owen LaRue, LLC are EDV, AAPL, AFTY. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS ROADHOUSE INC (TXRH), VANECK ETF TRUST (AFK) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), PACER FDS TR (AFTY) and MERCK & CO INC (MRK). Owen LaRue, LLC opened new stock positions in CALAMOS ETF TR, CAPITAL GRP FIXED INCM ETF T (CGCP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DNP SELECT INCOME FD INC and ISHARES TR (DMXF).
The top stock holdings of Owen LaRue, LLC are EDV, AAPL, AFTY. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS ROADHOUSE INC (TXRH), VANECK ETF TRUST (AFK) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), PACER FDS TR (AFTY) and MERCK & CO INC (MRK). Owen LaRue, LLC opened new stock positions in CALAMOS ETF TR, CAPITAL GRP FIXED INCM ETF T (CGCP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DNP SELECT INCOME FD INC and ISHARES TR (DMXF).
Owen LaRue, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Owen LaRue, LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 2,906,780 |
| capital grp fixed incm etf t | 2,087,360 |
| spdr gold tr | 1,962,710 |
| fiserv inc | 1,550,200 |
| ishares tr | 1,220,170 |
| allstate corp | 1,137,900 |
| international business machs | 1,115,790 |
| capital group core balanced | 957,893 |
New stocks bought by Owen LaRue, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 455 |
| dnp select income fd inc | 317 |
| ishares tr | 310 |
| first tr exchng traded fd vi | 48.47 |
| ishares tr | 40.89 |
| vertiv holdings co | 39.82 |
| pimco strategic income fd | 37.08 |
| first tr value line divid in | 35.00 |
Additions to existing portfolio by Owen LaRue, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -80.09 |
| pacer fds tr | -68.81 |
| merck & co inc | -68.51 |
| crowdstrike hldgs inc | -58.55 |
| j p morgan exchange traded f | -53.63 |
| chevron corp new | -43.75 |
| pacer fds tr | -34.93 |
| vanguard intl equity index f | -34.58 |
Owen LaRue, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree inc | -247,750 |
| first tr exchange-traded fd | -259,354 |
| vaneck etf trust | -599,775 |
| columbia seligm prem tech gr | -208,730 |
| chipotle mexican grill inc | -335,178 |
| texas roadhouse inc | -721,182 |
| grayscale bitcoin tr btc | -200,449 |
| ishares tr | -287,056 |
Owen LaRue, LLC got rid off the above stocks
Sector Distribution
Owen LaRue, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 17.3 |
| Financial Services | 6.1 |
| Healthcare | 2.5 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
Owen LaRue, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 30.9% of the stocks held by Owen LaRue, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 30.9 |
Owen LaRue, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Owen LaRue, LLC
Owen LaRue, LLC has 94 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Owen LaRue, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.32 | 51,071 | 11,899,600 | reduced | -5.46 | ||
| AAXJ | ishares tr | 0.75 | 9,488 | 1,419,820 | reduced | -26.09 | ||
| AAXJ | ishares tr | 0.66 | 15,417 | 1,237,970 | added | 9.84 | ||
| AAXJ | ishares tr | 0.65 | 9,455 | 1,220,170 | new | |||
| ACN | accenture plc ireland | 0.42 | 2,238 | 791,088 | new | |||
| ACWF | ishares tr | 1.61 | 69,970 | 3,038,090 | added | 25.74 | ||
| ACWF | ishares tr | 0.21 | 6,180 | 387,424 | new | |||
| AEMB | american centy etf tr | 0.37 | 7,555 | 699,971 | reduced | -2.34 | ||
| AFK | vaneck etf trust | 0.15 | 1,156 | 283,689 | reduced | -80.09 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 14,000 | 418,460 | reduced | -22.22 | ||
| AFTY | pacer fds tr | 5.93 | 193,059 | 11,164,600 | reduced | -1.69 | ||
| AFTY | pacer fds tr | 0.14 | 7,018 | 256,102 | reduced | -34.93 | ||
| AFTY | pacer fds tr | 0.12 | 5,054 | 235,112 | reduced | -68.81 | ||
| AGNG | global x fds | 0.24 | 14,150 | 454,915 | reduced | -24.41 | ||
| AGNG | global x fds | 0.23 | 15,000 | 429,150 | new | |||
| AGNG | global x fds | 0.18 | 11,050 | 341,998 | reduced | -11.61 | ||
| AGNG | global x fds | 0.18 | 18,436 | 332,584 | new | |||
| AGNG | global x fds | 0.14 | 5,589 | 268,144 | added | 0.94 | ||
| AIRR | first tr exchange-traded fd | 0.72 | 23,060 | 1,365,380 | reduced | -16.48 | ||