Owen Larue, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965328

Type: FundHoldings: 92Value: $200.8MLatest: 2025Q1

Owen LaRue, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "MMM",
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "PGP",
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "DNP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  "VRT",
  "FI",
  "F",
  "IWP",
  null,
  "AMZN",
  null,
  "MGK",
  "VOT",
  "VOO",
  "VIRT",
  "WMT",
  "WMB",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "MTUM",
  null,
  null,
  "BB",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 92
Total Value: 200754470
Accession Number: 0001965796-25-000003
Form Type: 13F-HR
CIK: owen-larue
Manager Name: Owen-Larue

Data Enrichment

53% identified

49 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:251.4K

Value:$25.3M

% of Portfolio:12.6% ($25.3M/$200.8M)

Apple Inc.

AAPL|037833100

Shares:52.7K

Value:$11.7M

% of Portfolio:5.8% ($11.7M/$200.8M)

69374H881

Shares:188.0K

Value:$10.3M

% of Portfolio:5.1% ($10.3M/$200.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.5K

Value:$9.6M

% of Portfolio:4.8% ($9.6M/$200.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.2K

Value:$9.1M

% of Portfolio:4.5% ($9.1M/$200.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:105.8K

Value:$8.9M

% of Portfolio:4.4% ($8.9M/$200.8M)

MICROSOFT CORP

MSFT|594918104

Shares:17.9K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$200.8M)

NVIDIA CORP

NVDA|67066G104

Shares:51.7K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$200.8M)

33738D796

Shares:266.1K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$200.8M)

33735T109

Shares:394.8K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$200.8M)

33740J203

Shares:238.9K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$200.8M)

33741X102

Shares:130.3K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$200.8M)

46434V407

Shares:93.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.8M)

Walmart Inc.

WMT|931142103

Shares:43.4K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$200.8M)

33737A108

Shares:32.4K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$200.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.3K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$200.8M)

35473P108

Shares:108.0K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$200.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$200.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$200.8M)

12811T860

Shares:108.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	251.4K	QoQ +26.57% (+52.8K) YoY +3871.95% (+245.1K)	All Managers (Combined)	$25.3M	12.6% ($25.3M/$200.8M)	QoQ +27.01% (+$5.4M) YoY +3870.37% (+$24.7M)
Apple Inc.(AAPLcusip037833100)	52.7K	QoQ -3.37% (-1.8K) YoY -0.45% (-241)	All Managers (Combined)	$11.7M	5.8% ($11.7M/$200.8M)	QoQ -14.29% (-$2.0M) YoY +28.94% (-$2.6M)
(cusip69374H881)✕	188.0K	QoQ -2.47% (-4.8K) YoY +0.40% (-761)	All Managers (Combined)	$10.3M	5.1% ($10.3M/$200.8M)	QoQ -5.44% (-$592.9K) YoY -5.38% (-$585.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.5K	QoQ +2.82% (-564) YoY +19.26% (+3.3K)	All Managers (Combined)	$9.6M	4.8% ($9.6M/$200.8M)	QoQ -5.68% (-$579.7K) YoY +25.95% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.2K	QoQ +2.93% (+1.1K) YoY -6.48% (-2.6K)	All Managers (Combined)	$9.1M	4.5% ($9.1M/$200.8M)	QoQ +5.33% (+$462.1K) YoY +14.52% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	105.8K	QoQ -17.28% (-22.1K) YoY +2.13% (+2.2K)	All Managers (Combined)	$8.9M	4.4% ($8.9M/$200.8M)	QoQ -7.69% (-$744.4K) YoY +274.62% (+$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	17.9K	QoQ +0.03% (-7) YoY +3.95% (-681)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$200.8M)	QoQ -10.90% (-$823.2K) YoY -7.25% (-$525.8K)
NVIDIA CORP(NVDAcusip67066G104)	51.7K	QoQ -7.71% (-4.3K) YoY +750.62% (+45.6K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$200.8M)	QoQ -25.52% (-$1.9M) YoY +2.03% (+$111.7K)
(cusip33738D796)✕	266.1K	QoQ +0.39% (+1.0K) YoY +24.73% (+52.8K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$200.8M)	QoQ +1.86% (+$101.0K) YoY +25.83% (+$1.1M)
(cusip33735T109)✕	394.8K	QoQ NEW(+394.8K) YoY NEW(+394.8K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$200.8M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip33740J203)✕	238.9K	QoQ -2.82% (-6.9K) YoY -9.04% (-23.8K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$200.8M)	QoQ -2.38% (-$116.6K) YoY -8.26% (-$429.7K)
(cusip33741X102)✕	130.3K	QoQ -4.29% (-5.9K) YoY +26.56% (+27.4K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$200.8M)	QoQ -10.57% (-$516.0K) YoY +21.76% (+$780.4K)
(cusip46434V407)✕	93.9K	QoQ +29.28% (+21.3K) YoY +95.15% (+45.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.8M)	QoQ +29.01% (+$898.3K) YoY +95.02% (+$1.9M)
Walmart Inc.(WMTcusip931142103)	43.4K	QoQ +9.16% (+3.6K) YoY +660.31% (+37.7K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$200.8M)	QoQ +6.06% (+$217.7K) YoY +1009.35% (+$3.5M)
(cusip33737A108)✕	32.4K	QoQ +3.22% (-1.0K) YoY +15.21% (+4.3K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$200.8M)	QoQ -2.14% (-$80.3K) YoY +13.72% (+$442.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	12.3K	QoQ +7.74% (+884) YoY NEW(+12.3K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$200.8M)	QoQ +28.22% (+$779.6K) YoY NEW(+$3.5M)
(cusip35473P108)✕	108.0K	QoQ -4.43% (-5.0K) YoY -16.49% (-21.3K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$200.8M)	QoQ +3.78% (-$128.2K) YoY -15.45% (-$643.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$200.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -2.74% (-93) YoY -10.66% (-393)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$200.8M)	QoQ +4.05% (-$105.9K) YoY -5.14% (-$147.6K)
(cusip12811T860)✕	108.0K	QoQ -1.37% (-1.5K) YoY NEW(+108.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$200.8M)	QoQ -2.17% (-$60.5K) YoY NEW(+$2.7M)