Filed: 2/5/2024ACC: 0001911169-24-000004
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$105.12M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$46.87M44.6%
US CASH COWS 100$8.36M8.0%
UNIT SER 1$6.20M5.9%
CL A$4.57M4.4%
MERGER ARBITRA$4.23M4.0%
EXTENDED DUR$3.62M3.4%
SMID RISNG ETF$2.99M2.8%
Portfolio Concentration
Top 3$25.69M24.4%
4–10$26.70M25.4%
11–25$29.03M27.6%
Rest$23.70M22.5%
Top 3 weight
24.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares57.78K
TypeSH
Market value$11.12M
10.58%
Sole
57.78K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares160.81K
TypeSH
Market value$8.36M
7.95%
Sole
160.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.15K
TypeSH
Market value$6.20M
5.90%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.29K
TypeSH
Market value$5.37M
5.11%
Sole
14.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.36K
TypeSH
Market value$4.65M
4.43%
Sole
27.36K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares209.70K
TypeSH
Market value$4.23M
4.02%
Sole
209.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.70K
TypeSH
Market value$3.62M
3.45%
Sole
44.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.39K
TypeSH
Market value$2.99M
2.85%
Sole
91.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.97K
TypeSH
Market value$2.96M
2.81%
Sole
5.97K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.26K
TypeSH
Market value$2.87M
2.73%
Sole
11.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.36K
TypeSH
Market value$2.66M
2.53%
Sole
25.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.67K
TypeSH
Market value$2.64M
2.51%
Sole
17.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.31K
TypeSH
Market value$2.48M
2.36%
Sole
16.31K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares77.26K
TypeSH
Market value$2.37M
2.26%
Sole
77.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.86K
TypeSH
Market value$2.25M
2.14%
Sole
3.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.66K
TypeSH
Market value$1.89M
1.80%
Sole
36.66K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares14.41K
TypeSH
Market value$1.86M
1.77%
Sole
14.41K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares65.49K
TypeSH
Market value$1.85M
1.76%
Sole
65.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares37.16K
TypeSH
Market value$1.78M
1.70%
Sole
37.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares35.61K
TypeSH
Market value$1.71M
1.63%
Sole
35.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares99K
TypeSH
Market value$1.70M
1.62%
Sole
99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.11K
TypeSH
Market value$1.65M
1.57%
Sole
33.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares13.75K
TypeSH
Market value$1.61M
1.53%
Sole
13.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.88K
TypeSH
Market value$1.45M
1.38%
Sole
4.88K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares132.39K
TypeSH
Market value$1.12M
1.07%
Sole
132.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.78K | SH | $11.12M 10.58% | 57.78K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 160.81K | SH | $8.36M 7.95% | 160.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.15K | SH | $6.20M 5.90% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.29K | SH | $5.37M 5.11% | 14.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.36K | SH | $4.65M 4.43% | 27.36K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 209.70K | SH | $4.23M 4.02% | 209.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 44.70K | SH | $3.62M 3.45% | 44.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 91.39K | SH | $2.99M 2.85% | 91.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.97K | SH | $2.96M 2.81% | 5.97K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.26K | SH | $2.87M 2.73% | 11.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 25.36K | SH | $2.66M 2.53% | 25.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.67K | SH | $2.64M 2.51% | 17.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.31K | SH | $2.48M 2.36% | 16.31K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 77.26K | SH | $2.37M 2.26% | 77.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.86K | SH | $2.25M 2.14% | 3.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 36.66K | SH | $1.89M 1.80% | 36.66K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 14.41K | SH | $1.86M 1.77% | 14.41K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 65.49K | SH | $1.85M 1.76% | 65.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 37.16K | SH | $1.78M 1.70% | 37.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.61K | SH | $1.71M 1.63% | 35.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 99K | SH | $1.70M 1.62% | 99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.11K | SH | $1.65M 1.57% | 33.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 13.75K | SH | $1.61M 1.53% | 13.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.88K | SH | $1.45M 1.38% | 4.88K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 132.39K | SH | $1.12M 1.07% | 132.39K | 0.00 | 0.00 |
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