Kingfisher Capital LLC Portfolio Holdings

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

Kingfisher Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6M, Nvidia Corp with a value of $16.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $12.4M, Costco Wholesale Corp with a value of $11.3M, and Apollo Global Management, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $73K in the current position value, from $428M to 428M.

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

Portfolio value $428 Million
Technology: $86.1 Million
ETFs: $77.9 Million
Financial Services: $53.3 Million
Healthcare: $47 Million
Industrials: $46.6 Million
Consumer Cyclical: $43.5 Million
Consumer Defensive: $18.9 Million
Basic Materials: $14.2 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$18.6 Million 4.35% of portfolio
79,887
Q3 2024 Reduced 1.94%
$364B
$16.1 Million 3.77% of portfolio
132,846
Q3 2024 Reduced 13.14%
$0
$12.4 Million 2.9% of portfolio
122,997
Q3 2024 Reduced 4.7%
$411B
$11.3 Million 2.64% of portfolio
12,729
Q3 2024 Reduced 3.39%
$97.7B
$11.1 Million 2.6% of portfolio
88,991
Q3 2024 Reduced 4.6%
$3.1T
$10.8 Million 2.52% of portfolio
25,086
Q3 2024 Reduced 2.76%
$0
$9.7 Million 2.27% of portfolio
17,030
Q3 2024 Reduced 4.5%
$716B
$9.43 Million 2.2% of portfolio
10,640
Q3 2024 Reduced 3.43%
$977B
$8.32 Million 1.95% of portfolio
47,926
Q3 2024 Reduced 4.37%
$0
$8.23 Million 1.92% of portfolio
37,261
Q3 2024 Reduced 3.65%
$96.3B
$7.88 Million 1.84% of portfolio
20,647
Q3 2024 Added 9.74%
$27.3B
$7.72 Million 1.8% of portfolio
39,835
Q3 2024 Reduced 5.15%
$150B
$7.67 Million 1.79% of portfolio
30,236
Q3 2024 Reduced 4.89%
$183B
$7.56 Million 1.77% of portfolio
12,177
Q3 2024 Reduced 4.75%
$0
$7.47 Million 1.75% of portfolio
12,949
Q3 2024 Reduced 5.71%
$1.06T
$7.4 Million 1.73% of portfolio
44,616
Q3 2024 Reduced 2.89%
$201B
$6.67 Million 1.56% of portfolio
10,782
Q3 2024 Reduced 4.17%
$56.9B
$6.69 Million 1.56% of portfolio
8,261
Q3 2024 Reduced 5.08%
$2.07T
$6.68 Million 1.56% of portfolio
35,831
Q3 2024 Reduced 1.9%
$58.4B
$6.42 Million 1.5% of portfolio
17,646
Q3 2024 Reduced 6.4%
$215B
$6.33 Million 1.48% of portfolio
23,361
Q3 2024 Reduced 4.97%
$74.7B
$6.04 Million 1.41% of portfolio
5,248
Q3 2024 Reduced 4.82%
$170B
$5.48 Million 1.28% of portfolio
19,701
Q3 2024 Reduced 5.69%
$10.8B
$5.19 Million 1.21% of portfolio
24,889
Q3 2024 Reduced 4.63%
$58.2B
$5.03 Million 1.18% of portfolio
9,041
Q3 2024 Reduced 4.92%
$131B
$5.05 Million 1.18% of portfolio
32,989
Q3 2024 Reduced 3.7%
$25.1B
$4.86 Million 1.14% of portfolio
33,261
Q3 2024 Reduced 7.94%
$0
$4.7 Million 1.1% of portfolio
47,188
Q3 2024 Reduced 7.42%
$203B
$4.67 Million 1.09% of portfolio
41,004
Q3 2024 Reduced 6.93%
$140B
$4.68 Million 1.09% of portfolio
8,003
Q3 2024 Reduced 3.8%
$122B
$4.6 Million 1.08% of portfolio
11,025
Q3 2024 Reduced 5.57%
$62.5B
$4.61 Million 1.08% of portfolio
92,268
Q3 2024 Reduced 6.04%
$117B
$4.64 Million 1.08% of portfolio
13,562
Q3 2024 Reduced 2.84%
$199B
$4.39 Million 1.03% of portfolio
1,042
Q3 2024 Reduced 5.53%
$79.8B
$4.26 Million 1.0% of portfolio
34,662
Q3 2024 Reduced 8.53%
$163B
$4.27 Million 1.0% of portfolio
15,773
Q3 2024 Reduced 5.69%
$151B
$4.08 Million 0.95% of portfolio
48,269
Q3 2024 Reduced 5.69%
$19.7B
$4.07 Million 0.95% of portfolio
16,304
Q3 2024 Reduced 4.27%
$503B
$3.98 Million 0.93% of portfolio
14,465
Q3 2024 Reduced 3.0%
$5.58B
$3.87 Million 0.9% of portfolio
40,764
Q3 2024 Reduced 5.16%
$297B
$3.69 Million 0.86% of portfolio
18,705
Q3 2024 Reduced 1.8%
$610B
$3.61 Million 0.84% of portfolio
7,839
Q3 2024 Reduced 15.75%
$95.3B
$3.53 Million 0.83% of portfolio
9,088
Q3 2024 Reduced 4.63%
$4.86B
$3.46 Million 0.81% of portfolio
29,978
Q3 2024 Reduced 6.85%
$38.1B
$3.38 Million 0.79% of portfolio
22,751
Q3 2024 Reduced 6.66%
$1.89B
$3.34 Million 0.78% of portfolio
173,904
Q3 2024 Reduced 5.01%
$96.4B
$3.3 Million 0.77% of portfolio
24,244
Q3 2024 Reduced 10.26%
$86.9B
$3.29 Million 0.77% of portfolio
6,943
Q3 2024 Reduced 5.64%
$46.5B
$3.01 Million 0.7% of portfolio
5,170
Q3 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $428 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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