Owen LaRue, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$188M
Signature - Title
Robert B. LaRue - Chief Compliance Officer
Location
Elizabethtown, KY
Summary
This page shows a list of all the recent 13F filings made by Owen LaRue, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Owen LaRue, LLC reported 95 stock holdings with total value $188M as of Q3 2024. Top holdings included EDV, AAPL, COWZ, QQQ, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $188M +$35.7M -$18.1M +$17.6M EDV, AAPL, COWZ, QQQ, JPM 13F-HR 11/12/2024, 06:06 PM
Q2 2024 83 $162M +$30.4M -$27.1M +$3.31M AAPL, COWZ, EDV, QQQ, NVDA 13F-HR 7/23/2024, 06:37 PM
Q1 2024 89 $160M +$54.8M -$10.8M +$44M EDV, COWZ, AAPL, JPM, QQQ 13F-HR 5/13/2024, 05:19 PM
Q4 2023 74 $105M +$20M -$14.3M +$5.66M AAPL, COWZ, QQQ, MSFT, JPM 13F-HR 2/5/2024, 04:09 PM
Q3 2023 72 $90.9M +$12M -$13.2M -$1.2M AAPL, COWZ, QQQ, MARB, MSFT 13F-HR 11/15/2023, 07:30 PM
Q2 2023 73 $95.1M +$30.2M -$37.5M -$7.23M AAPL, COWZ, QQQ, MSFT, MARB 13F-HR 8/9/2023, 08:38 PM
Q1 2023 72 $79.8M $0 $0 STIP, COWZ, MARB, MRK, FDG 13F-HR 5/15/2023, 07:38 PM
Q4 2022 72 $92.5M $0 $0 AAPL, STIP, COWZ, MARB, MRK 13F-HR 2/13/2023, 08:57 PM