Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $588 Million
  • Q3 2024

Org Partners LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $588 Million distributed in 38398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $32.7M, Vanguard Index Fds S&P 500 ETF with a value of $27.4M, ETF Ser Solutions Aptus Collar with a value of $27.3M, ETF Ser Solutions Aptus Define with a value of $25.1M, and Ishares Core Total Usd Bond Ma with a value of $23.7M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $644M to 588M. Also it can be appreciated an additional of 157 stocks purchases and 8 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 $588 Million
ETFs: $387 Million
Technology: $39.9 Million
Financial Services: $30.3 Million
Healthcare: $19.6 Million
Consumer Cyclical: $17.7 Million
Industrials: $15 Million
Energy: $12.5 Million
Consumer Defensive: $12.5 Million
Other: $20.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 4.67% of portfolio
51,985
Q3 2024 Added 1.96%
$0
$27.3 Million 4.64% of portfolio
686,480
Q3 2024 Added 9.46%
$0
$25.1 Million 4.27% of portfolio
887,043
Q3 2024 Added 14.25%
$0
$23.7 Million 4.03% of portfolio
502,619
Q3 2024 Reduced 14.84%
$0
$15.5 Million 2.64% of portfolio
294,167
Q3 2024 Added 1.46%
$0
$14.7 Million 2.5% of portfolio
25,521
Q3 2024 Reduced 0.36%
$0
$12.3 Million 2.1% of portfolio
21,492
Q3 2024 Added 126.4%
$0
$12.3 Million 2.09% of portfolio
266,395
Q3 2024 Added 1.51%
$0
$12.3 Million 2.09% of portfolio
158,734
Q3 2024 Added 2.93%
$0
$11.1 Million 1.89% of portfolio
88,382
Q3 2024 Added 27.98%
$0
$8.71 Million 1.48% of portfolio
151,323
Q3 2024 Added 0.57%
$0
$8.38 Million 1.43% of portfolio
77,881
Q3 2024 Added 0.43%
$0
$8.15 Million 1.39% of portfolio
151,945
Q3 2024 Reduced 1.46%
$0
$7.88 Million 1.34% of portfolio
43,938
Q3 2024 Reduced 8.8%
$0
$7.65 Million 1.3% of portfolio
90,488
Q3 2024 Added 2.27%
$0
$7.49 Million 1.27% of portfolio
200,066
Q3 2024 Added 3.74%
$0
$5.2 Million 0.88% of portfolio
51,605
Q3 2024 Reduced 38.17%
$0
$4.97 Million 0.85% of portfolio
79,278
Q3 2024 Reduced 18.57%
$0
$4.98 Million 0.85% of portfolio
76,858
Q3 2024 Added 32.01%
$0
$4.94 Million 0.84% of portfolio
51,188
Q3 2024 Reduced 2.95%
$0
$4.17 Million 0.71% of portfolio
38,370
Q3 2024 Reduced 27.14%
$0
$4.1 Million 0.7% of portfolio
20,410
Q3 2024 Added 67,933.33%
$0
$3.94 Million 0.67% of portfolio
63,285
Q3 2024 Added 74.86%
$0
$3.54 Million 0.6% of portfolio
60,678
Q3 2024 New
$0
$3.33 Million 0.57% of portfolio
56,254
Q3 2024 Added 18,589.04%
$0
$3.2 Million 0.54% of portfolio
10,163
Q3 2024 Reduced 0.88%
$0
$3.19 Million 0.54% of portfolio
60,196
Q3 2024 Added 126.36%
$0
$3.2 Million 0.54% of portfolio
34,995
Q3 2024 Reduced 1.37%
$0
$3.09 Million 0.53% of portfolio
8,043
Q3 2024 Added 13.55%
$0
$3.07 Million 0.52% of portfolio
60,677
Q3 2024 Added 32.47%
$0
$2.96 Million 0.5% of portfolio
35,654
Q3 2024 Added 76.19%
$0
$2.87 Million 0.49% of portfolio
49,615
Q3 2024 Reduced 37.67%
$0
$2.45 Million 0.42% of portfolio
48,363
Q3 2024 Added 3.4%
$0
$2.33 Million 0.4% of portfolio
45,593
Q3 2024 Reduced 5.2%
$0
$2.25 Million 0.38% of portfolio
49,288
Q3 2024 New
$0
$2.16 Million 0.37% of portfolio
18,471
Q3 2024 Reduced 19.39%
$0
$2.16 Million 0.37% of portfolio
22,571
Q3 2024 Reduced 45.49%
$0
$2.03 Million 0.35% of portfolio
43,744
Q3 2024 Added 0.03%
$0
$2.07 Million 0.35% of portfolio
18,668
Q3 2024 Reduced 49.77%
$0
$1.97 Million 0.34% of portfolio
181,838
Q3 2024 Added 2.8%
$0
$1.85 Million 0.32% of portfolio
23,760
Q3 2024 Reduced 34.92%
$0
$1.87 Million 0.32% of portfolio
45,440
Q3 2024 Reduced 1.46%
$0
$1.89 Million 0.32% of portfolio
6,641
Q3 2024 Added 17.37%
$0
$1.84 Million 0.31% of portfolio
39,408
Q3 2024 Added 1,213.6%
$0
$1.84 Million 0.31% of portfolio
54,707
Q3 2024 Reduced 3.77%
$0
$1.83 Million 0.31% of portfolio
77,929
Q3 2024 Added 1.33%
$0
$1.78 Million 0.3% of portfolio
57,664
Q3 2024 Added 3.46%
$0
$1.71 Million 0.29% of portfolio
6,038
Q3 2024 Reduced 19.33%
$0
$1.62 Million 0.28% of portfolio
16,512
Q3 2024 Added 8,636.51%

Summary

  • Portfolio
  • No. of Stocks 38,398
  • Current Value $588 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 181 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 481 stocks
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