Managers / Q4 2024 · view latest →
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Reported Value
$191M
Q4 2024
Positions
90
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Owen Larue, LLC reported $191M in U.S.-listed holdings across 90 positions for Q4 2024.
Its largest position, SGOV, represents 14.5% of the portfolio.
Compared with Q3 2024, the fund opened 9 new positions and exited 14.
Portfolio Metrics
Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
9 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $111M
- Common Stock · 40.2% · $77M
- Closed-End Fund · 1.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MLPXGLOBAL X FDS | NEW | +12.7K | 12.7K | +$766,447 | $766,447 |
| VOOVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$707,458 | $707,458 |
| XLESELECT SECTOR SPDR TR | NEW | +5.6K | 5.6K | +$477,007 | $477,007 |
| AIRRFIRST TR EXCHANGE-TRADED FD | NEW | +4.7K | 4.7K | +$358,464 | $358,464 |
| AYIACUITY BRANDS INC | NEW | +1.0K | 1.0K | +$292,130 | $292,130 |
| VXFVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$287,820 | $287,820 |
| IWNISHARES TR | NEW | +1.7K | 1.7K | +$281,223 | $281,223 |
| WMBWILLIAMS COS INC | NEW | +3.8K | 3.8K | +$204,141 | $204,141 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 0-3 MNTH TREASRY · 0-5YR HI YL CP · US AER DEF ETF · IBOXX HI YD ETF · U.S. INSRNCE ETF · RUS MD CP GR ETF · MSCI USA MMENTM · RUS 2000 VAL ETF · INDIA 50 ETF | 14.46% | $28M | 312.6K |
| 2 | SDVYFIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR · SMID RISNG ETF · NASDQ CLN EDGE · FT VEST RIS · INDXX AEROSPACE · RISNG DIVD ACHIV · RBA INDL ETF · FT VEST S&P 500 · NASD TECH DIV | 10.99% | $21M | 634.6K |
| 3 | AAPLAPPLE INChistory → | COM | 7.14% | $14M | 54.5K |
| 4 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.69% | $11M | 192.8K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.33% | $10M | 19.9K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.05% | $10M | 127.9K |
| 7 | JPMJPMORGAN CHASE & CO.history → | COM | 4.53% | $9M | 36.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.94% | $8M | 17.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.93% | $8M | 56.0K |
| 10 | NTRLFIRST TR EXCH TRADED FD III | MERGER ARBITRA · LNG/SHT EQUITY · PFD SECS INC ETF | 3.60% | $7M | 285.2K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.34% | $4M | 20.4K |
| 12 | WMTWALMART INChistory → | COM | 1.88% | $4M | 39.7K |
| 13 | DIVIFRANKLIN TEMPLETON ETF TRhistory → | INTL COR DIV TIL | 1.77% | $3M | 113.0K |
| 14 | CPNSCALAMOS ETF TRhistory → | NASDAQ 100 STRUC | 1.45% | $3M | 109.5K |
| 15 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.44% | $3M | 11.4K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.37% | $3M | 3.4K |
| 17 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 1.30% | $2M | 37.1K |
| 18 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 1.20% | $2M | 109.2K |
| 19 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.13% | $2M | 9.7K |
| 20 | XLISELECT SECTOR SPDR TR | INDL · ENERGY | 1.11% | $2M | 18.0K |
| 21 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · RBTCS ARTFL INTE · NASDAQ 100 COVER · CYBRSCURTY ETF · GLBL X MLP ETF | 1.08% | $2M | 58.1K |
| 22 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.07% | $2M | 3.6K |
| 23 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.03% | $2M | 63.3K |
| 24 | EDVVANGUARD WORLD FD | EXTENDED DUR · MEGA GRWTH IND · HEALTH CAR ETF | 0.99% | $2M | 20.0K |
| 25 | VRTVERTIV HOLDINGS CO | COM CL A | 0.96% | $2M | 16.2K |
| 26 | DNPDNP SELECT INCOME FD INC | COM | 0.95% | $2M | 205.2K |
| 27 | FISVFISERV INC | COM | 0.93% | $2M | 8.6K |
| 28 | VOTVANGUARD INDEX FDS | MCAP GR IDXVIP · S&P 500 ETF SHS · EXTEND MKT ETF | 0.91% | $2M | 5.8K |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.90% | $2M | 48.9K |
| 30 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.87% | $2M | 29.4K |
| 31 | RCSPIMCO STRATEGIC INCOME FD | COM | 0.81% | $2M | 202.6K |
| 32 | JUNMFIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M · FT VEST LADDERED | 0.80% | $2M | 48.7K |
| 33 | SPYINEOS ETF TRUST | NEOS S&P 500 HI | 0.75% | $1M | 28.2K |
| 34 | GE AEROSPACE | COM NEW | 0.67% | $1M | 7.7K |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.60% | $1M | 42.1K |
| 36 | TSLATESLA INC | COM | 0.59% | $1M | 2.8K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $1M | 5.1K |
| 38 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · SEMICONDUCTR ETF | 0.58% | $1M | 17.5K |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.49% | $932,921 | 25.1K |
| 40 | CVXCHEVRON CORP NEW | COM | 0.43% | $824,056 | 5.7K |
| 41 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.43% | $818,967 | 2.3K |
| 42 | ALLALLSTATE CORP | COM | 0.41% | $787,162 | 4.1K |
| 43 | AMGNAMGEN INC | COM | 0.41% | $784,080 | 3.0K |
| 44 | COSTCOSTCO WHSL CORP NEW | COM | 0.38% | $720,663 | 787 |
| 45 | KOCOCA COLA CO | COM | 0.35% | $677,723 | 10.9K |
| 46 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.35% | $677,477 | 2.0K |
| 47 | FDGAMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.35% | $670,416 | 6.5K |
| 48 | AVGOBROADCOM INC | COM | 0.24% | $467,621 | 2.0K |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.24% | $456,359 | 10.5K |
| 50 | PGRPROGRESSIVE CORP | COM | 0.23% | $443,518 | 1.9K |
| 51 | AYIACUITY BRANDS INC | COM | 0.15% | $292,130 | 1.0K |
| 52 | RTXRTX CORPORATION | COM | 0.14% | $268,141 | 2.3K |
| 53 | METAMETA PLATFORMS INC | CL A | 0.12% | $228,934 | 391 |
| 54 | ELVELEVANCE HEALTH INC | COM | 0.12% | $221,340 | 600 |
| 55 | FFORD MTR CO | COM | 0.12% | $220,311 | 22.3K |
| 56 | WMBWILLIAMS COS INC | COM | 0.11% | $204,141 | 3.8K |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.11% | $203,837 | 3.6K |
| 58 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.08% | $157,133 | 15.3K |
| 59 | BBBLACKBERRY LTD | COM | 0.04% | $71,242 | 18.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 128 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $263M | 120 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 117 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 104 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 92 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 90 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 95 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 83 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 74 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 72 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $95M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 72 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
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 ↗.