$199 Million is the total value of Oxler Private Wealth LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $13,232,048 | -2.5% | 104,091 | 0.0% | 6.65% | +2.9% | |
| FB | META PLATFORMS INCcl a | $8,703,088 | +4.6% | 28,990 | 0.0% | 4.38% | +10.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,428,727 | +9.3% | 41,485 | 0.0% | 2.73% | +15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,119,340 | +9.0% | 38,827 | 0.0% | 2.57% | +15.1% | |
| NVDA | NVIDIA CORPORATION | $3,282,100 | +2.8% | 7,545 | 0.0% | 1.65% | +8.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,786,433 | -8.2% | 7,620 | 0.0% | 0.90% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.80% | +8.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,236,485 | -14.4% | 675 | 0.0% | 0.62% | -9.6% | |
| CRM | SALESFORCE INC | $1,126,848 | -4.0% | 5,557 | 0.0% | 0.57% | +1.4% | |
| TSLA | TESLA INC | $949,585 | -4.4% | 3,795 | 0.0% | 0.48% | +0.8% | |
| ANET | ARISTA NETWORKS INC | $879,737 | +13.5% | 4,783 | 0.0% | 0.44% | +19.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $784,427 | -10.6% | 29,150 | 0.0% | 0.39% | -5.7% | |
| IDXX | IDEXX LABS INC | $754,291 | -12.9% | 1,725 | 0.0% | 0.38% | -8.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $624,541 | -1.2% | 1,796 | 0.0% | 0.31% | +4.3% | |
| WCLD | WISDOMTREE TR | $589,044 | -6.5% | 19,880 | 0.0% | 0.30% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $486,069 | -3.3% | 1,827 | 0.0% | 0.24% | +2.1% | |
| ABNB | AIRBNB INC | $283,613 | +7.1% | 2,067 | 0.0% | 0.14% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Oxler Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.