OL

Owen LaRue, LLC

13F
Owen LaRue, LLC
Last update 2024-07-24 83 Stocks (9 new)
Value $162.00 Mil Turnover 14 %
Countries:
Top Holdings: AAPL(7.04%)COWZ(6.62%)EDV(6.34%)QQQ(5.44%)NVDA(5.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Owen LaRue, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
54,021
11377.830
+2.05%
7.040
+0.14%
0.000
+6.64%
+18.46%
3430687.188
Hardware
COWZ 		Pacer US Cash Cows 100 ETF
196,378
10700.660
+4.86%
6.620
+0.31%
-
+8.97%
+14.91%
26163.133
 
EDV 		Vanguard Extended Duration Treasury ETF
139,650
10251.680
-12.58%
6.340
-0.96%
-
-3.50%
-9.14%
3822.001
 
QQQ 		INVESCO QQQ Trust
18,360
8796.690
+6.76%
5.440
+0.34%
-
+14.75%
+25.55%
310746.216
 
NVDA 		NVIDIA Corp
66,499
8215.310
+9.48%
5.080
+0.44%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
JPM 		JPMorgan Chase & Co
37,363
7557.100
-6.10%
4.680
-0.30%
0.000
+16.84%
+42.64%
667179.373
Banks
MSFT 		Microsoft Corp
15,145
6768.870
-12.13%
4.190
-0.55%
0.000
+5.12%
+12.98%
3141534.523
Software
LGOV 		First Trust Long Duration Opportunities ETF
304,504
6403.730
+9.58%
3.960
+0.35%
-
-2.06%
-3.16%
625.756
 
MARB 		First Trust Merger Arbitrage ETF
256,428
5023.430
-2.38%
3.110
-0.08%
-
-0.96%
-1.79%
27.718
 
LLY 		Eli Lilly and Co
5,417
4904.770
+46.96%
3.040
+0.97%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers

Owen LaRue, LLC's Historical Top Holdings Breakdowns

Owen LaRue, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYD 		VanEck High Yield Muni ETF2024-06-30Reduce
-3.16%
●
51.05 ($51.61) 52.32
$52.22
1.18%
Reduce -82.23%
20,867
-96,586
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-06-30Reduce
-1.98%
●
43.12 ($46.03) 48.83
$48.20
4.71%
Reduce -79.88%
16,206
-64,330
GS 		The Goldman Sachs Group Inc2024-06-30New Buy
+1.28%
●
389.49 ($438.8) 470.41
$589.26
34.29%
New holding
4,588
4,588
WMT 		Walmart Inc2024-06-30Add
+1.21%
●
58.85 ($62.97) 68.9
$84.83
34.71%
Add 505.87%
34,553
28,850
VRT 		Vertiv Holdings Co2024-06-30Reduce
-1.21%
●
75.01 ($91.04) 106.17
$125.75
38.13%
Reduce -67.74%
11,300
-23,724
CGGR 		Capital Group Growth ETF2024-06-30Reduce
-1.18%
●
30.03 ($31.73) 33.13
$37.22
17.30%
Reduce -72.94%
21,940
-59,150
MISL 		First Trust Indxx Aerospace & Defense ETF2024-06-30Add
+1.08%
●
26.12 ($27.69) 28.81
$33.27
20.15%
Add 782.35%
70,588
62,588
RDVI 		FT Vest Rising Dividend Achievers Target Income ETF2024-06-30New Buy
+1.08%
●
23.1 ($23.6) 24.33
$25.93
9.87%
New holding
74,338
74,338
LLY 		Eli Lilly and Co2024-06-30Add
+0.97%
●
724.87 ($799.92) 909.04
$831.54
3.95%
Add 46.96%
5,417
1,731
EDV 		Vanguard Extended Duration Treasury ETF2024-06-30Reduce
-0.96%
●
68.41 ($72.36) 76.58
$73.62
1.74%
Reduce -12.58%
139,650
-20,097

Owen LaRue, LLC Total Holding History ($B)

To

Owen LaRue, LLC's Asset Allocation

To

Owen LaRue, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Owen LaRue, LLC's Hypothetical Growth since 2024-06-30

Owen LaRue, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Owen LaRue, LLC's Holdings Heat Map

Size field:

Owen LaRue, LLC's Holdings Bubble Chart

Owen LaRue, LLC News

  • 1

Discussions on Owen LaRue, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.