Filed: 11/16/2023ACC: 0001965328-23-000004
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $90.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$90.91M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$44.65M49.1%
US CASH COWS 100$8.14M9.0%
UNIT SER 1$5.38M5.9%
MERGER ARBITRA$4.19M4.6%
CL A$3.40M3.7%
SMID RISNG ETF$2.49M2.7%
NASDQ CLN EDGE$2.38M2.6%
Portfolio Concentration
Top 3$23.50M25.8%
4–10$23.59M25.9%
11–25$23.74M26.1%
Rest$20.09M22.1%
Top 3 weight
25.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares58.29K
TypeSH
Market value$9.98M
10.98%
Sole
58.29K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares164.68K
TypeSH
Market value$8.14M
8.96%
Sole
164.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$5.38M
5.91%
Sole
15.01K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares208.13K
TypeSH
Market value$4.19M
4.61%
Sole
208.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$4.06M
4.46%
Sole
12.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.19K
TypeSH
Market value$3.65M
4.02%
Sole
25.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.99K
TypeSH
Market value$3.22M
3.54%
Sole
5.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.18K
TypeSH
Market value$3.07M
3.37%
Sole
18.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$2.76M
3.03%
Sole
6.34K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares24.30K
TypeSH
Market value$2.65M
2.92%
Sole
24.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.24K
TypeSH
Market value$2.49M
2.74%
Sole
88.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.38K
TypeSH
Market value$2.38M
2.62%
Sole
25.38K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares76.96K
TypeSH
Market value$2.15M
2.36%
Sole
76.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.65K
TypeSH
Market value$1.99M
2.19%
Sole
8.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.53K
TypeSH
Market value$1.97M
2.17%
Sole
15.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.09K
TypeSH
Market value$1.86M
2.04%
Sole
11.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.78K
TypeSH
Market value$1.62M
1.79%
Sole
15.78K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares166.94K
TypeSH
Market value$1.59M
1.75%
Sole
166.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares96.73K
TypeSH
Market value$1.55M
1.70%
Sole
96.73K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.69K
TypeSH
Market value$1.29M
1.42%
Sole
39.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.82K
TypeSH
Market value$1.06M
1.17%
Sole
2.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.04M
1.14%
Sole
9.78K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20.93K
TypeSH
Market value$933.1K
1.03%
Sole
20.93K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares8.29K
TypeSH
Market value$915.9K
1.01%
Sole
8.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.25K
TypeSH
Market value$891.4K
0.98%
Sole
26.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.29K | SH | $9.98M 10.98% | 58.29K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 164.68K | SH | $8.14M 8.96% | 164.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $5.38M 5.91% | 15.01K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 208.13K | SH | $4.19M 4.61% | 208.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $4.06M 4.46% | 12.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.19K | SH | $3.65M 4.02% | 25.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.99K | SH | $3.22M 3.54% | 5.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.18K | SH | $3.07M 3.37% | 18.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $2.76M 3.03% | 6.34K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.30K | SH | $2.65M 2.92% | 24.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 88.24K | SH | $2.49M 2.74% | 88.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 25.38K | SH | $2.38M 2.62% | 25.38K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 76.96K | SH | $2.15M 2.36% | 76.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.65K | SH | $1.99M 2.19% | 8.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.53K | SH | $1.97M 2.17% | 15.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.09K | SH | $1.86M 2.04% | 11.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.78K | SH | $1.62M 1.79% | 15.78K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 166.94K | SH | $1.59M 1.75% | 166.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.73K | SH | $1.55M 1.70% | 96.73K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 39.69K | SH | $1.29M 1.42% | 39.69K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.82K | SH | $1.06M 1.17% | 2.82K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.78K | SH | $1.04M 1.14% | 9.78K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 20.93K | SH | $933.1K 1.03% | 20.93K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 8.29K | SH | $915.9K 1.01% | 8.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26.25K | SH | $891.4K 0.98% | 26.25K | 0.00 | 0.00 |
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