Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1.43K
- 29.43%
$62.69 - $73.01 $89.9K - $105K
3.44K $247K
COF
Capital One Financial Corp

Financial Services
-448
- 90.32%
$131.42 - $153.05 $58.9K - $68.6K
48 $7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.06K
- 99.25%
$57.22 - $80.08 $60.5K - $84.6K
8 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-431
- 65.2%
$135.05 - $148.35 $58.2K - $63.9K
230 $32K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-397
- 68.92%
$150.01 - $182.29 $59.6K - $72.4K
179 $32K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-598
- 74.94%
$98.71 - $117.61 $59K - $70.3K
200 $23K
HPQ
Hp Inc

Technology
-1.66K
- 86.67%
$32.02 - $38.11 $53.1K - $63.2K
255 $9K
DHR
Danaher Corp

Healthcare
-253
- 54.53%
$239.25 - $280.76 $60.5K - $71K
211 $58K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-874
- 19.0%
$89.91 - $101.33 $78.6K - $88.6K
3.73K $365K
MKL
Markel Corp

Financial Services
-34
- 18.48%
$1494.55 - $1645.69 $50.8K - $56K
150 $235K
NET
Cloudflare, Inc.

Technology
-639
- 83.97%
$74.4 - $86.96 $47.5K - $55.6K
122 $9K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.84K
- 96.93%
$18.35 - $19.01 $52.1K - $54K
90 $1K
OKE
Oneok Inc

Energy
-1.19K
- 20.58%
$78.62 - $95.27 $93.5K - $113K
4.59K $418K
GPC
Genuine Parts CO

Consumer Cyclical
-377
- 70.2%
$131.04 - $147.11 $49.4K - $55.5K
160 $22K
KNOP
Knot Offshore Partners LP

Industrials
-5.68K
- 98.89%
$6.53 - $8.55 $37.1K - $48.6K
64 $0
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.39K
- 69.88%
$32.34 - $35.85 $45K - $49.9K
600 $21K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-5.85K
- 93.75%
$7.86 - $8.77 $45.9K - $51.3K
390 $3K
SCHW
Schwab Charles Corp

Financial Services
-490
- 25.91%
$61.74 - $76.08 $30.3K - $37.3K
1.4K $90K
IBN
Icici Bank LTD

Financial Services
-1.71K
- 82.74%
$27.58 - $31.38 $47.1K - $53.6K
356 $10K
ROK
Rockwell Automation, Inc

Industrials
-171
- 46.59%
$248.27 - $294.37 $42.5K - $50.3K
196 $52K
CEG
Constellation Energy Corp

Utilities
-464
- 37.27%
$167.08 - $262.86 $77.5K - $122K
781 $203K
VXF
Vanguard Extended Market ETF

ETFs
-606
- 12.26%
$163.98 - $182.92 $99.4K - $111K
4.34K $789K
RTX
Raytheon Technologies Corp

Industrials
-833
- 30.66%
$99.55 - $123.34 $82.9K - $103K
1.88K $228K
PAYC
Paycom Software, Inc.

Technology
-353
- 50.79%
$140.16 - $173.86 $49.5K - $61.4K
342 $56K
LNG
Cheniere Energy, Inc.

Energy
-249
- 90.88%
$172.24 - $186.09 $42.9K - $46.3K
25 $4K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.1K
- 37.3%
$38.49 - $41.61 $42.3K - $45.8K
1.85K $76K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-1.76K
- 78.03%
$24.09 - $26.58 $42.3K - $46.6K
494 $13K
ALL
Allstate Corp

Financial Services
-505
- 28.5%
$158.43 - $192.86 $80K - $97.4K
1.27K $240K
AON
Aon PLC

Financial Services
-184
- 45.89%
$293.16 - $351.06 $53.9K - $64.6K
217 $75K
AMCR
Amcor PLC

Consumer Cyclical
-4.34K
- 89.52%
$9.5 - $11.44 $41.2K - $49.6K
508 $5K
VMI
Valmont Industries Inc

Industrials
-500
- 7.4%
$260.22 - $302.59 $130K - $151K
6.26K $1.81M
FDX
Fedex Corp

Industrials
-133
- 79.17%
$254.64 - $313.52 $33.9K - $41.7K
35 $9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-516
- 88.36%
$76.94 - $79.54 $39.7K - $41K
68 $5K
IYW
Ishares Dj Us Tech ETF

ETFs
-282
- 11.65%
$133.16 - $158.73 $37.6K - $44.8K
2.14K $324K
APH
Amphenol Corp

Technology
-343
- 4.46%
$58.39 - $70.41 $20K - $24.2K
7.35K $479K
SO
Southern CO

Utilities
-835
- 27.97%
$77.0 - $90.52 $64.3K - $75.6K
2.15K $193K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-590
- 93.21%
$60.84 - $67.51 $35.9K - $39.8K
43 $2K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-106
- 6.66%
$434.77 - $502.96 $46.1K - $53.3K
1.49K $724K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.22K
- 13.36%
$44.24 - $49.47 $53.8K - $60.1K
7.88K $389K
ALB
Albemarle Corp

Basic Materials
-385
- 90.38%
$72.85 - $100.09 $28K - $38.5K
41 $3K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-2.95K
- 46.02%
$11.2 - $12.46 $33.1K - $36.8K
3.47K $38K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-754
- 97.54%
$48.51 - $52.86 $36.6K - $39.9K
19 $1K
TIP
Ishares Tr Tips Bd ETF

ETFs
-417
- 13.09%
$105.92 - $110.83 $44.2K - $46.2K
2.77K $305K
HPE
Hewlett Packard Enterprise CO

Technology
-1.61K
- 86.78%
$16.1 - $21.44 $25.9K - $34.5K
245 $5K
MAR
Marriott International Inc

Consumer Cyclical
-144
- 73.1%
$211.35 - $255.11 $30.4K - $36.7K
53 $13K
KD
Kyndryl Holdings, Inc.

Technology
-1.26K
- 91.11%
$21.78 - $27.63 $27.5K - $34.8K
123 $2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-361
- 83.76%
$90.87 - $102.43 $32.8K - $37K
70 $6K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-955
- 5.17%
$51.78 - $52.98 $49.4K - $50.6K
17.5K $928K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-100
- 0.71%
$11.03 - $18.11 $1.1K - $1.81K
14K $157K
Activity Summary
Buys All Purchases 338 New Holdings 157 Increased Positions 181 Sells All Sells 489 Reductions 481 Sold out 8 Options Calls 0 Puts 0
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