Oxford Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007082

Type: FundHoldings: 57Value: $154.7MLatest: 2024Q4

Oxford Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 57 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:[
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "FCX",
  "HD",
  "META",
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "NVS",
  "ODFL",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  null,
  "MSTR",
  "RTX",
  null,
  "TSM",
  "VRT",
  "AMD",
  "NVO",
  "AMZN",
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "NXPI",
  "CRM",
  "MTUM",
  "MCK",
  "CVX",
  "LNG",
  "NET",
  "C",
  "COIN",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 57
Total Value: 154736485
Accession Number: 0001765380-25-000108
Form Type: 13F-HR
CIK: oxford-wealth-group
Manager Name: Oxford-Wealth-Group

Data Enrichment

91% identified

52 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $154.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V464

Shares:214.9K

Value:$26.5M

% of Portfolio:17.2% ($26.5M/$154.7M)

69374H881

Shares:455.0K

Value:$25.7M

% of Portfolio:16.6% ($25.7M/$154.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.6K

Value:$12.6M

% of Portfolio:8.1% ($12.6M/$154.7M)

46432F396

MTUM|46432F396

Shares:58.9K

Value:$12.2M

% of Portfolio:7.9% ($12.2M/$154.7M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$154.7M)

46138G664

Shares:107.2K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$154.7M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$154.7M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$154.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$154.7M)

NVIDIA CORP

NVDA|67066G104

Shares:27.1K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.0K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.7M)

78468R663

Shares:25.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:17.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$154.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.7M)

ORACLE CORP

ORCL|68389X105

Shares:10.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.7M)

ASML HOLDING NV

ASML|N07059210

Shares:2.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:8.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V464)✕	214.9K	QoQ +28.81% (+48.1K) YoY-	All Managers (Combined)	$26.5M	17.2% ($26.5M/$154.7M)	QoQ +32.23% (+$6.5M) YoY-
(cusip69374H881)✕	455.0K	QoQ +33.35% (+113.8K) YoY-	All Managers (Combined)	$25.7M	16.6% ($25.7M/$154.7M)	QoQ +30.23% (+$6.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.6K	QoQ +233.81% (+17.2K) YoY-	All Managers (Combined)	$12.6M	8.1% ($12.6M/$154.7M)	QoQ +249.65% (+$9.0M) YoY-
(MTUMcusip46432F396)	58.9K	QoQ +232.97% (+41.2K) YoY-	All Managers (Combined)	$12.2M	7.9% ($12.2M/$154.7M)	QoQ +239.80% (+$8.6M) YoY-
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ +0.37% (+76) YoY-	All Managers (Combined)	$5.1M	3.3% ($5.1M/$154.7M)	QoQ +7.88% (+$369.1K) YoY-
(cusip46138G664)✕	107.2K	QoQ +229.42% (+74.7K) YoY-	All Managers (Combined)	$4.9M	3.2% ($4.9M/$154.7M)	QoQ +229.78% (+$3.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -1.67% (-137) YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$154.7M)	QoQ +0.57% (-$26.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ +4.86% (+903) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$154.7M)	QoQ +23.47% (+$811.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ +3.60% (+342) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$154.7M)	QoQ +1.48% (+$60.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.1K	QoQ -2.31% (-641) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.7M)	QoQ +8.02% (-$269.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	19.0K	QoQ +7.32% (+1.3K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.7M)	QoQ +22.50% (+$660.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +6.44% (-220) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.7M)	QoQ -7.24% (-$219.4K) YoY-
(cusip78468R663)✕	25.8K	QoQ -54.33% (-30.7K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.7M)	QoQ -54.51% (-$2.8M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	17.3K	QoQ -11.56% (-2.3K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$154.7M)	QoQ +0.98% (-$19.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ -5.81% (-1.1K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.7M)	QoQ -13.56% (-$291.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ +5.70% (-195) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.7M)	QoQ -8.54% (-$170.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.5K	QoQ -4.86% (-536) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.7M)	QoQ -6.95% (-$130.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ +5.93% (-140) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.7M)	QoQ -11.88% (-$233.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -3.85% (-266) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.7M)	QoQ +9.28% (-$134.9K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	8.7K	QoQ -1.13% (-100) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.7M)	QoQ -12.20% (-$213.7K) YoY-