Oxler Private Wealth 13F annual report
Oxler Private Wealth is an investment fund managing more than $227 billion ran by Jessica Demler. There are currently 68 companies in Mrs. Demler’s portfolio. The largest investments include Vanguard Index Fds and Amazon.com, together worth $41.8 billion.
$227 billion Assets Under Management (AUM)
As of 17th April 2024, Oxler Private Wealth’s top holding is 50,052 shares of Vanguard Index Fds currently worth over $24.1 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 98,477 shares of Amazon.com worth $17.8 billion, whose value grew 39.7% in the past six months.
The third-largest holding is Meta Platforms Inc worth $13.5 billion and the next is Microsoft worth $13.3 billion, with 31,532 shares owned.
Currently, Oxler Private Wealth's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oxler Private Wealth
The Oxler Private Wealth office and employees reside in Rye Brook, New York. According to the last 13-F report filed with the SEC, Jessica Demler serves as the Principal, Relationship Development and Financial Planning at Oxler Private Wealth.
Recent trades
In the most recent 13F filing, Oxler Private Wealth revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 277,769 shares worth $11.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,707 additional shares.
This makes their stake in Vanguard Index Fds total 50,052 shares worth $24.1 billion.
On the other hand, there are companies that Oxler Private Wealth is getting rid of from its portfolio.
Oxler Private Wealth closed its position in NextEra Inc on 24th April 2024.
It sold the previously owned 43,310 shares for $2.48 billion.
Jessica Demler also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 98,477 shares.
One of the smaller hedge funds
The two most similar investment funds to Oxler Private Wealth are Gold Investment Management and Ribbit Capital Gp Iii. They manage $227 billion and $227 billion respectively.
Jessica Demler investment strategy
Oxler Private Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $276 billion.
The complete list of Oxler Private Wealth trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
24.06%
50,052
|
$24,060,048,000 | 10.61% |
| Amazon.com Inc. |
5.39%
98,477
|
$17,763,282,000 | 7.84% |
| Meta Platforms Inc |
4.43%
27,706
|
$13,453,490,000 | 5.93% |
| Microsoft Corporation |
0.06%
31,532
|
$13,266,104,000 | 5.85% |
| Ishares Bitcoin Tr |
Opened
277,769
|
$11,241,312,000 | 4.96% |
| Spdr S&p 500 Etf Tr |
0.12%
18,879
|
$9,874,950,000 | 4.36% |
| Pacer Fds Tr |
Opened
215,425
|
$11,841,200,000 | 5.22% |
| Apple Inc |
3.27%
43,257
|
$7,417,679,000 | 3.27% |
| NVIDIA Corp |
5.66%
7,972
|
$7,203,318,000 | 3.18% |
| Vanguard Whitehall Fds |
24.19%
53,651
|
$6,491,182,000 | 2.86% |
| Alphabet Inc |
2.81%
78,053
|
$11,830,851,000 | 5.22% |
| Thermo Fisher Scientific Inc. |
1.48%
9,939
|
$5,776,359,000 | 2.55% |
| Vanguard Specialized Funds |
0.22%
26,301
|
$4,802,815,000 | 2.12% |
| Eli Lilly & Co |
0.43%
6,012
|
$4,677,477,000 | 2.06% |
| Visa Inc |
1.50%
15,497
|
$4,324,942,000 | 1.91% |
| Oneok Inc. |
2.93%
45,630
|
$3,658,135,000 | 1.61% |
| Spdr Gold Tr |
Opened
16,417
|
$3,377,306,000 | 1.49% |
| Northrop Grumman Corp. |
0.82%
7,032
|
$3,366,047,000 | 1.48% |
| Abbvie Inc |
2.08%
16,380
|
$2,982,856,000 | 1.32% |
| Costco Whsl Corp New |
2.20%
3,714
|
$2,721,222,000 | 1.20% |
| Ishares Tr |
5.68%
81,801
|
$8,320,925,000 | 3.67% |
| AMGEN Inc. |
3.58%
9,323
|
$2,650,837,000 | 1.17% |
| Pepsico Inc |
1.20%
14,716
|
$2,575,360,000 | 1.14% |
| NextEra Energy Inc |
Closed
43,310
|
$2,481,292,000 | |
| Palo Alto Networks Inc |
No change
7,620
|
$2,165,071,000 | 0.95% |
| Abbott Labs |
0.64%
17,851
|
$2,028,898,000 | 0.89% |
| Chipotle Mexican Grill |
No change
675
|
$1,962,070,000 | 0.87% |
| Stryker Corp. |
45.36%
4,938
|
$1,767,156,000 | 0.78% |
| Mcdonalds Corp |
1.25%
6,133
|
$1,729,089,000 | 0.76% |
| Spdr Ser Tr |
0.48%
39,566
|
$1,693,442,000 | 0.75% |
| Bristol-Myers Squibb Co. |
5.19%
30,552
|
$1,656,857,000 | 0.73% |
| Salesforce Inc |
1.80%
5,457
|
$1,643,540,000 | 0.72% |
| Berkshire Hathaway Inc. |
Closed
3
|
$1,594,431,000 | |
| McCormick & Co., Inc. |
Closed
20,621
|
$1,559,822,000 | |
| Comcast Corp New |
1.06%
35,194
|
$1,525,642,000 | 0.67% |
| Church & Dwight Co., Inc. |
60.62%
13,378
|
$1,395,424,000 | 0.62% |
| Arista Networks Inc |
0.73%
4,748
|
$1,376,826,000 | 0.61% |
| Prudential Finl Inc |
2.41%
10,727
|
$1,259,308,000 | 0.56% |
| Union Pac Corp |
0.99%
4,797
|
$1,179,737,000 | 0.52% |
| Merck & Co Inc |
14.58%
8,686
|
$1,146,082,000 | 0.51% |
| Johnson & Johnson |
59.70%
7,161
|
$1,132,771,000 | 0.50% |
| Coca-Cola Co |
13.39%
18,249
|
$1,116,456,000 | 0.49% |
| JPMorgan Chase & Co. |
0.87%
5,211
|
$1,043,737,000 | 0.46% |
| Hershey Company |
1.35%
5,255
|
$1,022,173,000 | 0.45% |
| First Amern Finl Corp |
Closed
17,507
|
$989,073,000 | |
| Idexx Labs Inc |
No change
1,725
|
$931,380,000 | 0.41% |
| Disney Walt Co |
8.23%
7,507
|
$918,611,000 | 0.41% |
| Wisdomtree Tr |
10.87%
46,386
|
$2,247,065,000 | 0.99% |
| Netflix Inc. |
6.77%
1,350
|
$819,896,000 | 0.36% |
| Invesco Exchange Traded Fd T |
2.07%
20,358
|
$799,663,000 | 0.35% |
| VanEck ETF Trust |
Closed
29,150
|
$784,427,000 | |
| Vertex Pharmaceuticals, Inc. |
0.67%
1,784
|
$745,730,000 | 0.33% |
| Public Svc Enterprise Grp In |
Closed
12,869
|
$732,417,000 | |
| American Elec Pwr Co Inc |
Closed
9,661
|
$726,742,000 | |
| Tesla Inc |
4.61%
3,970
|
$697,887,000 | 0.31% |
| Select Sector Spdr Tr |
3.37%
22,825
|
$2,603,748,000 | 1.15% |
| Alliant Energy Corp. |
73.70%
9,165
|
$461,931,000 | 0.20% |
| Berkshire Hathaway Inc. |
29.61%
1,070
|
$449,957,000 | 0.20% |
| Home Depot, Inc. |
4.36%
1,125
|
$431,483,000 | 0.19% |
| Procter And Gamble Co |
16.40%
2,357
|
$382,391,000 | 0.17% |
| Ark Etf Tr |
46.98%
15,782
|
$614,903,000 | 0.27% |
| Yum Brands Inc. |
62.90%
2,432
|
$337,181,000 | 0.15% |
| Vanguard Admiral Fds Inc |
1.47%
1,865
|
$336,600,000 | 0.15% |
| Broadcom Inc. |
1.21%
251
|
$332,196,000 | 0.15% |
| Microstrategy Inc. |
Opened
192
|
$327,276,000 | 0.14% |
| Enbridge Inc |
Closed
9,791
|
$326,303,000 | |
| Shake Shack Inc |
Opened
3,000
|
$312,090,000 | 0.14% |
| Eversource Energy |
83.93%
5,106
|
$305,169,000 | 0.13% |
| Vanguard Star Fds |
1.98%
5,044
|
$304,163,000 | 0.13% |
| Pfizer Inc. |
80.68%
10,317
|
$286,307,000 | 0.13% |
| CMS Energy Corporation |
81.88%
4,710
|
$284,223,000 | 0.13% |
| Airbnb, Inc. |
Closed
2,067
|
$283,613,000 | |
| Chewy Inc |
52.88%
17,743
|
$282,292,000 | 0.12% |
| Goldman Sachs Group, Inc. |
11.35%
609
|
$254,556,000 | 0.11% |
| Nike, Inc. |
7.13%
2,682
|
$252,102,000 | 0.11% |
| DTE Energy Co. |
1.94%
2,151
|
$241,189,000 | 0.11% |
| First Tr Value Line Divid In |
1.19%
5,422
|
$228,969,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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