Filed: 11/13/2024ACC: 0001965796-24-000009
📋 What this filing means
OWEN LARUE, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $188.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$188.31M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$63.42M33.7%
EXTENDED DUR$12.94M6.9%
US CASH COWS 100$11.16M5.9%
UNIT SER 1$9.53M5.1%
LNG DUR OPRTUN$7.36M3.9%
INTERMEDIATE DUR$5.59M3.0%
CL A$5.49M2.9%
Portfolio Concentration
Top 3$36.01M19.1%
4–10$48.19M25.6%
11–25$49.86M26.5%
Rest$54.25M28.8%
Top 3 weight
19.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD WORLD FD
SOLEShares162.45K
TypeSH
Market value$12.94M
6.87%
Sole
162.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.07K
TypeSH
Market value$11.90M
6.32%
Sole
51.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares193.06K
TypeSH
Market value$11.16M
5.93%
Sole
193.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.53K
TypeSH
Market value$9.53M
5.06%
Sole
19.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.03K
TypeSH
Market value$7.60M
4.03%
Sole
36.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares328.67K
TypeSH
Market value$7.36M
3.91%
Sole
328.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.63K
TypeSH
Market value$6.76M
3.59%
Sole
55.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$6.41M
3.40%
Sole
14.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.74K
TypeSH
Market value$5.59M
2.97%
Sole
261.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares249.51K
TypeSH
Market value$4.94M
2.62%
Sole
249.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.76K
TypeSH
Market value$4.76M
2.53%
Sole
130.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares126.46K
TypeSH
Market value$4.70M
2.50%
Sole
126.46K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares435.20K
TypeSH
Market value$4.37M
2.32%
Sole
435.20K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares124.82K
TypeSH
Market value$4.14M
2.20%
Sole
124.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.95K
TypeSH
Market value$3.94M
2.09%
Sole
30.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.80K
TypeSH
Market value$3.36M
1.79%
Sole
3.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.11K
TypeSH
Market value$3.24M
1.72%
Sole
40.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.97K
TypeSH
Market value$3.04M
1.61%
Sole
69.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.19K
TypeSH
Market value$3.02M
1.60%
Sole
16.19K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares116.09K
TypeSH
Market value$2.91M
1.54%
Sole
116.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.79M
1.48%
Sole
27.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.67K
TypeSH
Market value$2.54M
1.35%
Sole
61.67K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9.70K
TypeSH
Market value$2.52M
1.34%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.03K
TypeSH
Market value$2.42M
1.29%
Sole
36.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.28K
TypeSH
Market value$2.12M
1.12%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 162.45K | SH | $12.94M 6.87% | 162.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.07K | SH | $11.90M 6.32% | 51.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 193.06K | SH | $11.16M 5.93% | 193.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.53K | SH | $9.53M 5.06% | 19.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.03K | SH | $7.60M 4.03% | 36.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 328.67K | SH | $7.36M 3.91% | 328.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.63K | SH | $6.76M 3.59% | 55.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $6.41M 3.40% | 14.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 261.74K | SH | $5.59M 2.97% | 261.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MERGER ARBITRA | 249.51K | SH | $4.94M 2.62% | 249.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 130.76K | SH | $4.76M 2.53% | 130.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 126.46K | SH | $4.70M 2.50% | 126.46K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 435.20K | SH | $4.37M 2.32% | 435.20K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 124.82K | SH | $4.14M 2.20% | 124.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 30.95K | SH | $3.94M 2.09% | 30.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.80K | SH | $3.36M 1.79% | 3.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.11K | SH | $3.24M 1.72% | 40.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 69.97K | SH | $3.04M 1.61% | 69.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.19K | SH | $3.02M 1.60% | 16.19K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 116.09K | SH | $2.91M 1.54% | 116.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.69K | SH | $2.79M 1.48% | 27.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.67K | SH | $2.54M 1.35% | 61.67K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9.70K | SH | $2.52M 1.34% | 9.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 36.03K | SH | $2.42M 1.29% | 36.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.28K | SH | $2.12M 1.12% | 4.28K | 0.00 | 0.00 |
Page 1 of 4