SEC 13F Intelligence

Managers / Q4 2024 · view latest →

OXFORD FINANCIAL GROUP, LTD. LLC

CIK 0001245862 · 11711 N MERIDIAN ST SUITE 600, CARMEL, IN, 46032 · 317-843-5678

Reported Value
$1.5B
Q4 2024
Positions
300
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Oxford Financial Group, Ltd. Llc reported $1.5B in U.S.-listed holdings across 300 positions for Q4 2024.

Its largest position, VTI, represents 13.7% of the portfolio.

Compared with Q3 2024, the fund opened 34 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $306MQ4 ’18Q1 ’19: $280MQ2 ’19: $305MQ3 ’19: $317MQ4 ’19: $360MQ4 ’19Q1 ’20: $500MQ2 ’20: $590MQ3 ’20: $620MQ4 ’20: $690MQ4 ’20Q1 ’21: $721MQ2 ’21: $746MQ3 ’21: $785MQ4 ’21: $890MQ4 ’21Q1 ’22: $789MQ2 ’22: $678MQ3 ’22: $665MQ4 ’22: $858.5BQ4 ’22Q1 ’23: $891MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 34.9%Other: 0.5%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 64.5% · $995M
  • Common Stock · 34.9% · $540M
  • Other · 0.5% · $7M
  • ADR · 0.0% · $710,032
  • MLP · 0.0% · $561,676
  • Other · 0.0% · $532,170

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B302May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B289Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B279Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B259Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B261May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B300Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B295Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B320Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B274May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B302Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B265Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B292Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$891M260May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$858.5B262Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$665M242Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$678M266Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$789M265May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$890M272Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$785M246Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$746M224Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$721M219May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M217Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M184Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M188Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M196May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M53Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$317M50Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$305M48Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M48Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$306M40Jan 25, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Parametric028-04558
  • Select Equity028-16000
  • Woodley Farra Manion028-10031
  • Aristotle Capital Management028-02634
  • AQR Capital Management028-10120
  • Monarch Capital Management028-04766

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.