Org Wealth Partners, LLC Portfolio Holdings

Org Wealth Partners, LLC

  • $221 Million
  • Q1 2025

Org Wealth Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Million distributed in 9568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $17.6M, Berkshire Hathaway Inc Class B with a value of $14.5M, Energy Transfer LP with a value of $7.6M, Exxon Mobil Corp with a value of $6.52M, and Abbott Laboratories with a value of $6.12M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $139M to 221M.

Org Wealth Partners, LLC is based out at Dallas, TX

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

Portfolio value $221 Million
Financial Services: $50.7 Million
ETFs: $42.7 Million
Technology: $34.4 Million
Energy: $23.4 Million
Healthcare: $19.4 Million
Consumer Cyclical: $12.8 Million
Industrials: $11.8 Million
Consumer Defensive: $10.5 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$2,000 0.0% of portfolio
250
Q1 2025 New
$37.9B
$2,000 0.0% of portfolio
43
Q4 2024 New
$82.6B
$5,000 0.0% of portfolio
428
Q1 2025 Reduced 9.32%
American Funds Fundament
-
$0 0.0% of portfolio
-
Q1 2025 New
$277B
$7,000 0.0% of portfolio
61
Q1 2025 New
Tcw Metwest Total Return
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Yieldmax Nvda Optn Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Neuberger Berman High In
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$8,000 0.0% of portfolio
164
Q4 2024 Added 23.31%
American Funds Smallcap
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.99%
$36.6B
$1,000 0.0% of portfolio
25
Q1 2025 New
Massmutual Global Fltg R
-
$0 0.0% of portfolio
-
Q1 2025 New
Yieldmax Tsla Opt Incm
-
$0 0.0% of portfolio
-
Q1 2025 New
American Funds New Persp
-
$0 0.0% of portfolio
-
Q1 2025 New
$8.44B
$8,000 0.0% of portfolio
175
Q1 2025 Reduced 4.37%
Kraneshares Kweb Covrd
-
$0 0.0% of portfolio
-
Q1 2025 New
Calvert Small Cap I
-
$0 0.0% of portfolio
-
Q1 2025 New
Transamerica Internation
-
$0 0.0% of portfolio
-
Q1 2025 New
Baillie Gifford Emerging
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
6
Q1 2025 Reduced 99.52%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Polen Growth Institution
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.39B
$0 0.0% of portfolio
40
Q1 2025 New
$3.32B
$3,000 0.0% of portfolio
233
Q1 2025 New
$143B
$3,000 0.0% of portfolio
371
Q4 2024 New
American Funds Washingto
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.48B
$7,000 0.0% of portfolio
123
Q1 2025 Reduced 6.11%
$26.7B
$0 0.0% of portfolio
13
Q1 2025 New
American Funds New Econo
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Select Biotechn
-
$0 0.0% of portfolio
-
Q1 2025 New
Lord Abbett Bond Debentu
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$9,000 0.0% of portfolio
35
Q1 2025 New
$119B
$6,000 0.0% of portfolio
11
Q1 2025 Added 22.22%
Transamerica Intermediat
-
$0 0.0% of portfolio
-
Q1 2025 New
Transamerica Bond I
-
$0 0.0% of portfolio
-
Q1 2025 New
Noble Corp PLC F
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.29B
$0 0.0% of portfolio
42
Q1 2025 New
Parnassus Core Equity In
-
$0 0.0% of portfolio
-
Q1 2025 New
$81.8B
$0 0.0% of portfolio
10
Q1 2025 New
American Funds Income Fu
-
$0 0.0% of portfolio
-
Q1 2025 New
Aegon LTD Adr Adr F
-
$0 0.0% of portfolio
-
Q3 2024 New
$52.7B
$3,000 0.0% of portfolio
53
Q4 2024 New
$342B
$5,000 0.0% of portfolio
20
Q1 2025 Reduced 4.76%
Dws Gnma A
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kan F
-
$0 0.0% of portfolio
-
Q3 2024 New
Mfs Total Return Bond R6
-
$0 0.0% of portfolio
-
Q1 2025 New
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 9,568
  • Current Value $221 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 328 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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