OWEN LARUE, LLC

Filed: 7/24/2024ACC: 0001809159-24-000004

📋 What this filing means

OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $161.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.61M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$59.35M36.7%

US CASH COWS 100$10.70M6.6%

EXTENDED DUR$10.25M6.3%

UNIT SER 1$8.80M5.4%

LNG DUR OPRTUN$6.40M4.0%

MERGER ARBITRA$5.02M3.1%

INTERMEDIATE DUR$4.85M3.0%

Portfolio Concentration

Top 3$32.33M20.0%

4–10$47.67M29.5%

11–25$43.62M27.0%

Rest$37.98M23.5%

Top 3 weight

20.0%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

2.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

APPLE INC

SOLE

COM

Shares54.02K

TypeSH

Market value$11.38M

7.04%

Sole

54.02K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares196.38K

TypeSH

Market value$10.70M

6.62%

Sole

196.38K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares139.65K

TypeSH

Market value$10.25M

6.34%

Sole

139.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.36K

TypeSH

Market value$8.80M

5.44%

Sole

18.36K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares66.50K

TypeSH

Market value$8.22M

5.08%

Sole

66.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares37.36K

TypeSH

Market value$7.56M

4.68%

Sole

37.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.14K

TypeSH

Market value$6.77M

4.19%

Sole

15.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares304.50K

TypeSH

Market value$6.40M

3.96%

Sole

304.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MERGER ARBITRA

Shares256.43K

TypeSH

Market value$5.02M

3.11%

Sole

256.43K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares5.42K

TypeSH

Market value$4.90M

3.04%

Sole

5.42K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares237.52K

TypeSH

Market value$4.85M

3.00%

Sole

237.52K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares148.84K

TypeSH

Market value$4.65M

2.88%

Sole

148.84K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares110.23K

TypeSH

Market value$3.68M

2.28%

Sole

110.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares29.59K

TypeSH

Market value$3.42M

2.12%

Sole

29.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares86.52K

TypeSH

Market value$3.32M

2.06%

Sole

86.52K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.08K

TypeSH

Market value$2.91M

1.80%

Sole

15.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares51.24K

TypeSH

Market value$2.84M

1.76%

Sole

51.24K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares102.39K

TypeSH

Market value$2.59M

1.60%

Sole

102.39K

Shared

0.00

None

0.00

CONSTELLATION ENERGY CORP

SOLE

COM

Shares12.05K

TypeSH

Market value$2.41M

1.49%

Sole

12.05K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares37.64K

TypeSH

Market value$2.36M

1.46%

Sole

37.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares55.65K

TypeSH

Market value$2.35M

1.45%

Sole

55.65K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares34.55K

TypeSH

Market value$2.34M

1.45%

Sole

34.55K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.59K

TypeSH

Market value$2.08M

1.28%

Sole

4.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX AEROSPACE

Shares70.59K

TypeSH

Market value$1.98M

1.22%

Sole

70.59K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares4.78K

TypeSH

Market value$1.83M

1.13%

Sole

4.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	54.02K	SH	$11.38M 7.04%	54.02K
PACER FDS TRSOLE	US CASH COWS 100	196.38K	SH	$10.70M 6.62%	196.38K
VANGUARD WORLD FDSOLE	EXTENDED DUR	139.65K	SH	$10.25M 6.34%	139.65K
INVESCO QQQ TRSOLE	UNIT SER 1	18.36K	SH	$8.80M 5.44%	18.36K
NVIDIA CORPORATIONSOLE	COM	66.50K	SH	$8.22M 5.08%	66.50K
JPMORGAN CHASE & CO.SOLE	COM	37.36K	SH	$7.56M 4.68%	37.36K
MICROSOFT CORPSOLE	COM	15.14K	SH	$6.77M 4.19%	15.14K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	304.50K	SH	$6.40M 3.96%	304.50K
FIRST TR EXCHANGE-TRADED FDSOLE	MERGER ARBITRA	256.43K	SH	$5.02M 3.11%	256.43K
ELI LILLY & COSOLE	COM	5.42K	SH	$4.90M 3.04%	5.42K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	237.52K	SH	$4.85M 3.00%	237.52K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	148.84K	SH	$4.65M 2.88%	148.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	110.23K	SH	$3.68M 2.28%	110.23K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	29.59K	SH	$3.42M 2.12%	29.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	86.52K	SH	$3.32M 2.06%	86.52K
AMAZON COM INCSOLE	COM	15.08K	SH	$2.91M 1.80%	15.08K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	51.24K	SH	$2.84M 1.76%	51.24K
PALANTIR TECHNOLOGIES INCSOLE	CL A	102.39K	SH	$2.59M 1.60%	102.39K
CONSTELLATION ENERGY CORPSOLE	COM	12.05K	SH	$2.41M 1.49%	12.05K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	37.64K	SH	$2.36M 1.46%	37.64K
ISHARES TRSOLE	0-5YR HI YL CP	55.65K	SH	$2.35M 1.45%	55.65K
WALMART INCSOLE	COM	34.55K	SH	$2.34M 1.45%	34.55K
GOLDMAN SACHS GROUP INCSOLE	COM	4.59K	SH	$2.08M 1.28%	4.59K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX AEROSPACE	70.59K	SH	$1.98M 1.22%	70.59K
CROWDSTRIKE HLDGS INCSOLE	CL A	4.78K	SH	$1.83M 1.13%	4.78K

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