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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 4.38% of portfolio
51,504
Q4 2024 Added 139.64%
$0
$28.4 Million 4.12% of portfolio
52,737
Q4 2024 Added 1.45%
$0
$28.1 Million 4.08% of portfolio
699,439
Q4 2024 Added 1.89%
$0
$25.3 Million 3.68% of portfolio
924,028
Q4 2024 Added 4.17%
$0
$24 Million 3.49% of portfolio
531,589
Q4 2024 Added 5.76%
$0
$16.4 Million 2.38% of portfolio
27,810
Q4 2024 Added 8.97%
$0
$14.8 Million 2.15% of portfolio
310,020
Q4 2024 Added 5.39%
$0
$13.8 Million 2.0% of portfolio
272,980
Q4 2024 Added 464.44%
$0
$12.9 Million 1.87% of portfolio
275,185
Q4 2024 Added 3.3%
$0
$12.7 Million 1.85% of portfolio
165,022
Q4 2024 Added 3.96%
$0
$12.2 Million 1.77% of portfolio
58,031
Q4 2024 Added 184.33%
$0
$12 Million 1.73% of portfolio
202,120
Q4 2024 Added 259.3%
$0
$11.5 Million 1.67% of portfolio
89,269
Q4 2024 Added 1.0%
$0
$11 Million 1.59% of portfolio
186,049
Q4 2024 Added 206.62%
$0
$8.57 Million 1.24% of portfolio
159,804
Q4 2024 Added 5.17%
$0
$8.23 Million 1.19% of portfolio
156,776
Q4 2024 Added 3.6%
$0
$7.89 Million 1.15% of portfolio
81,496
Q4 2024 Added 4.64%
$0
$7.85 Million 1.14% of portfolio
212,329
Q4 2024 Added 6.13%
$0
$7.71 Million 1.12% of portfolio
43,284
Q4 2024 Reduced 1.49%
$0
$7.4 Million 1.07% of portfolio
270,934
Q4 2024 Added 199.41%
$0
$6.44 Million 0.94% of portfolio
64,235
Q4 2024 Added 24.47%
$0
$6.39 Million 0.93% of portfolio
119,603
Q4 2024 Reduced 1.99%
$0
$5.89 Million 0.85% of portfolio
128,773
Q4 2024 Added 161.27%
$0
$5.15 Million 0.75% of portfolio
49,816
Q4 2024 Reduced 2.68%
$0
$4.69 Million 0.68% of portfolio
79,626
Q4 2024 Added 3.6%
$0
$4.62 Million 0.67% of portfolio
75,337
Q4 2024 Reduced 4.97%
$0
$4.52 Million 0.66% of portfolio
93,869
Q4 2024 Added 234.07%
$0
$4.09 Million 0.59% of portfolio
38,423
Q4 2024 Added 0.14%
$0
$3.97 Million 0.58% of portfolio
73,276
Q4 2024 Added 21.73%
$0
$3.96 Million 0.57% of portfolio
9,648
Q4 2024 Added 19.96%
$0
$3.48 Million 0.5% of portfolio
37,633
Q4 2024 Added 127.91%
$0
$3.3 Million 0.48% of portfolio
10,236
Q4 2024 Added 0.72%
$0
$3.09 Million 0.45% of portfolio
37,703
Q4 2024 Added 5.75%
$0
$3.1 Million 0.45% of portfolio
34,968
Q4 2024 Reduced 0.08%
$0
$2.97 Million 0.43% of portfolio
58,793
Q4 2024 Reduced 3.1%
$0
$2.87 Million 0.42% of portfolio
50,763
Q4 2024 Added 2.31%
$0
$2.55 Million 0.37% of portfolio
33,160
Q4 2024 Added 1,175.38%
$0
$2.3 Million 0.33% of portfolio
45,210
Q4 2024 Reduced 0.84%
$0
$2.16 Million 0.31% of portfolio
18,773
Q4 2024 Added 1.63%
$0
$2.12 Million 0.31% of portfolio
7,374
Q4 2024 Added 11.04%
$0
$2.04 Million 0.3% of portfolio
22,295
Q4 2024 Reduced 1.22%
$0
$1.97 Million 0.29% of portfolio
49,013
Q4 2024 Added 344.24%
$0
$1.93 Million 0.28% of portfolio
43,459
Q4 2024 Reduced 0.65%
$0
$1.95 Million 0.28% of portfolio
54,707
Q3 2024 Reduced 3.77%
$0
$1.94 Million 0.28% of portfolio
43,300
Q4 2024 Added 9.88%
$0
$1.86 Million 0.27% of portfolio
80,858
Q4 2024 Added 3.76%
$0
$1.78 Million 0.26% of portfolio
25,343
Q4 2024 Added 6.66%
$0
$1.73 Million 0.25% of portfolio
5,964
Q4 2024 Reduced 1.23%
$0
$1.73 Million 0.25% of portfolio
42,798
Q4 2024 Reduced 5.81%

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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