Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $338 Million
  • Q1 2025

Org Partners LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 30873 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $31.2M, First Trust Rising Dividend Ac with a value of $13.7M, First Trust Dorsey Wright Focu with a value of $9.05M, Alps ETF Tr Alerian Mlp ETF with a value of $9.02M, and Spdr S&P 500 ETF Trust with a value of $9.02M.

Examining the 13F form we can see an decrease of $351M in the current position value, from $689M to 338M. Also it can be appreciated an additional of 393 stocks purchases and 2 closed positions.

Org Partners LLC is based out at Roanoke, IN

Below you can find more details about Org Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $188 Million
Technology: $31.7 Million
Financial Services: $23.1 Million
Healthcare: $16.4 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $9.51 Million
Industrials: $7.79 Million
Energy: $7.57 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 9.21% of portfolio
12,715,236
Q1 2025 Added 3.8%
$3.39T
$8.6 Million 2.54% of portfolio
38,702
Q1 2025 Reduced 18.22%
$696B
$8.42 Million 2.49% of portfolio
15,811
Q1 2025 Reduced 23.67%
$131B
$7.4 Million 2.19% of portfolio
66,023
Q1 2025 Reduced 0.44%
$2.94T
$5.64 Million 1.67% of portfolio
15,019
Q1 2025 Reduced 21.22%
$1.91T
$5.23 Million 1.55% of portfolio
27,485
Q1 2025 Reduced 21.92%
$272B
$5.04 Million 1.49% of portfolio
46,490
Q1 2025 Reduced 35.39%
$452B
$3.32 Million 0.98% of portfolio
27,953
Q1 2025 Reduced 31.85%
$439B
$3.14 Million 0.93% of portfolio
3,315
Q1 2025 Reduced 2.93%
$228B
$3.12 Million 0.92% of portfolio
36,974
Q1 2025 Added 4.58%
$0
$2.83 Million 0.84% of portfolio
117,610
Q1 2025 Reduced 51.18%
$154B
$1.66 Million 0.49% of portfolio
5,330
Q1 2025 Reduced 40.61%
$986B
$1.6 Million 0.47% of portfolio
10,255
Q1 2025 Reduced 52.39%
$273B
$1.49 Million 0.44% of portfolio
8,902
Q1 2025 Reduced 17.04%
$1.25T
$1.46 Million 0.43% of portfolio
2,540
Q1 2025 Reduced 11.84%
$922B
$1.33 Million 0.39% of portfolio
5,145
Q1 2025 Reduced 81.25%
$957B
$1.2 Million 0.35% of portfolio
7,752
Q1 2025 Reduced 19.42%
$841B
$1.2 Million 0.35% of portfolio
1,452
Q1 2025 Reduced 6.68%
$64.9B
$1.16 Million 0.34% of portfolio
6,599
Q1 2025 Added 28.59%
$105B
$1.11 Million 0.33% of portfolio
18,440
Q1 2025 Reduced 7.3%
$380B
$1 Million 0.3% of portfolio
7,166
Q1 2025 Added 19.33%
$74.2B
$935,000 0.28% of portfolio
1,828
Q1 2025 Reduced 1.83%
$6.05B
$946,000 0.28% of portfolio
6,450
Q1 2025 Reduced 5.49%
$718B
$864,000 0.26% of portfolio
3,525
Q1 2025 Reduced 74.41%
$43.4B
$882,000 0.26% of portfolio
1,678
Q1 2025 New
$342B
$851,000 0.25% of portfolio
4,065
Q1 2025 Reduced 66.39%
$264B
$847,000 0.25% of portfolio
5,338
Q1 2025 Reduced 13.03%
$385B
$823,000 0.24% of portfolio
4,832
Q1 2025 Reduced 13.99%
$149B
$819,000 0.24% of portfolio
6,732
Q1 2025 Added 175.68%
$145B
$778,000 0.23% of portfolio
3,797
Q1 2025 Added 37.08%
$558B
$774,000 0.23% of portfolio
2,211
Q1 2025 Reduced 58.34%
$90B
$751,000 0.22% of portfolio
11,081
Q1 2025 Added 365.2%
$215B
$669,000 0.2% of portfolio
2,691
Q1 2025 Reduced 73.81%
$383B
$612,000 0.18% of portfolio
1,170
Q1 2025 Reduced 45.3%
$21.7B
$614,000 0.18% of portfolio
1,235
Q1 2025 New
$42B
$567,000 0.17% of portfolio
11,749
Q1 2025 Reduced 55.9%
$31.2B
$574,000 0.17% of portfolio
9,819
Q1 2025 Added 3,037.06%
$24.4B
$559,000 0.17% of portfolio
7,646
Q1 2025 Added 127,333.33%
$261B
$553,000 0.16% of portfolio
6,302
Q1 2025 Reduced 86.02%
$408B
$529,000 0.16% of portfolio
3,192
Q1 2025 Reduced 12.62%
$853B
$495,000 0.15% of portfolio
2,983
Q1 2025 Reduced 26.27%
$321B
$510,000 0.15% of portfolio
12,227
Q1 2025 Reduced 1.94%
$77.4B
$502,000 0.15% of portfolio
3,004
Q1 2025 Reduced 49.66%
$103B
$497,000 0.15% of portfolio
1,511
Q1 2025 Added 0.67%
$1.44B
$516,000 0.15% of portfolio
14,567
Q1 2025 Reduced 1.52%
$313B
$457,000 0.14% of portfolio
6,390
Q1 2025 Added 89.5%
$155B
$464,000 0.14% of portfolio
4,520
Q1 2025 Added 189.93%
$231B
$474,000 0.14% of portfolio
1,519
Q1 2025 Reduced 3.19%
$45.6B
$486,000 0.14% of portfolio
7,416
Q1 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 30,873
  • Current Value $338 Million
  • Prior Value $689 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 393 stocks
  • Additional Purchases 286 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 421 stocks
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