Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $689 Million
  • Q4 2024

Org Partners LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $689 Million distributed in 41689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.2M, Vox Royalty Corp. with a value of $30M, Vanguard Index Fds S&P 500 ETF with a value of $28.4M, ETF Ser Solutions Aptus Collar with a value of $28.1M, and ETF Ser Solutions Aptus Define with a value of $25.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $588M to 689M. Also it can be appreciated an additional of 226 stocks purchases and 4 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 $689 Million
ETFs: $466 Million
Technology: $50.5 Million
Financial Services: $34.3 Million
Consumer Cyclical: $24.5 Million
Healthcare: $20.9 Million
Industrials: $16.3 Million
Consumer Defensive: $12.2 Million
Energy: $11.8 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 4.35% of portfolio
12,249,965
Q4 2024 Reduced 8.22%
$3.57T
$11.9 Million 1.72% of portfolio
47,326
Q4 2024 Added 6.4%
$818B
$11.1 Million 1.61% of portfolio
27,440
Q4 2024 Added 2.34%
$270B
$9.66 Million 1.4% of portfolio
71,958
Q4 2024 Added 23.45%
$683B
$9.39 Million 1.36% of portfolio
20,714
Q4 2024 Added 8.75%
$2.8T
$8.04 Million 1.17% of portfolio
19,064
Q4 2024 Added 55.66%
$1.94T
$7.72 Million 1.12% of portfolio
35,201
Q4 2024 Added 30.14%
$140B
$6.13 Million 0.89% of portfolio
66,317
Q4 2024 Added 0.34%
$0
$4.85 Million 0.7% of portfolio
240,916
Q4 2024 Reduced 2.98%
$496B
$4.41 Million 0.64% of portfolio
41,016
Q4 2024 Added 2.59%
$951B
$4.1 Million 0.6% of portfolio
21,541
Q4 2024 Added 4.72%
$238B
$4.07 Million 0.59% of portfolio
45,064
Q4 2024 Reduced 4.21%
$720B
$3.3 Million 0.48% of portfolio
13,776
Q4 2024 Added 16.28%
$419B
$3.13 Million 0.45% of portfolio
3,415
Q4 2024 Added 48.03%
$166B
$2.67 Million 0.39% of portfolio
35,355
Q4 2024 Reduced 7.75%
$167B
$2.34 Million 0.34% of portfolio
8,975
Q4 2024 Added 0.46%
$370B
$2.15 Million 0.31% of portfolio
12,096
Q4 2024 Added 26.51%
$375B
$1.95 Million 0.28% of portfolio
5,012
Q4 2024 Added 5.45%
$6.18B
$1.9 Million 0.28% of portfolio
6,198
Q4 2024 Reduced 0.99%
$922B
$1.82 Million 0.26% of portfolio
9,620
Q4 2024 Added 6.68%
$1.3T
$1.7 Million 0.25% of portfolio
2,881
Q4 2024 Added 7.38%
$573B
$1.68 Million 0.24% of portfolio
5,307
Q4 2024 Added 28.56%
$25B
$1.64 Million 0.24% of portfolio
15,609
Q4 2024 Added 178.58%
$142B
$1.59 Million 0.23% of portfolio
7,030
Q4 2024 Reduced 0.97%
$327B
$1.55 Million 0.23% of portfolio
10,730
Q4 2024 Reduced 30.84%
$117B
$1.47 Million 0.21% of portfolio
3,030
Q4 2024 Added 1.13%
$3.13B
$1.44 Million 0.21% of portfolio
30,287
Q3 2024 Reduced 16.53%
$67.8B
$1.38 Million 0.2% of portfolio
5,968
Q4 2024 Reduced 3.13%
$115B
$1.36 Million 0.2% of portfolio
12,744
Q4 2024 Reduced 3.07%
$142B
$1.35 Million 0.2% of portfolio
50,879
Q4 2024 Added 6.19%
$191B
$1.31 Million 0.19% of portfolio
32,680
Q4 2024 Reduced 7.46%
$268B
$1.23 Million 0.18% of portfolio
3,692
Q4 2024 Added 5.4%
$785B
$1.2 Million 0.17% of portfolio
1,556
Q4 2024 Added 34.25%
$75.2B
$1.15 Million 0.17% of portfolio
9,346
Q4 2024 Reduced 5.37%
$490B
$1.08 Million 0.16% of portfolio
2,139
Q4 2024 Added 14.63%
$5.8B
$1.13 Million 0.16% of portfolio
6,825
Q4 2024 New
$377B
$1 Million 0.15% of portfolio
6,005
Q4 2024 Added 2.21%
$108B
$1.04 Million 0.15% of portfolio
19,892
Q4 2024 Added 3.25%
$72.3B
$1.04 Million 0.15% of portfolio
11,389
Q4 2024 Added 3.74%
$404B
$941,000 0.14% of portfolio
5,618
Q4 2024 Added 5.64%
$71B
$989,000 0.14% of portfolio
5,132
Q4 2024 Added 495.36%
$38.3B
$991,000 0.14% of portfolio
26,644
Q4 2024 Added 22.81%
$173B
$871,000 0.13% of portfolio
5,673
Q4 2024 Reduced 0.25%
$3.86B
$869,000 0.13% of portfolio
32,975
Q4 2024 Added 1.92%
$78.8B
$873,000 0.13% of portfolio
1,862
Q4 2024 Reduced 3.82%
$861B
$799,000 0.12% of portfolio
4,046
Q4 2024 Reduced 0.34%
$0
$824,000 0.12% of portfolio
67,372
Q4 2024 Reduced 11.45%
$75.7B
$854,000 0.12% of portfolio
2,498
Q4 2024 Added 811.68%
$174B
$802,000 0.12% of portfolio
2,212
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 41,689
  • Current Value $689 Million
  • Prior Value $588 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 226 stocks
  • Additional Purchases 424 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 241 stocks
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