Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $47.5 Million
  • Q1 2024

Org Partners LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $47.5 Million distributed in 69228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $5.63M, Gilead Sciences, Inc. with a value of $4.65M, Sprott Physical Gold Trust with a value of $4M, Berkshire Hathaway Inc Class B with a value of $2.74M, and Enterprise Products Partners L.P. with a value of $1.7M.

Examining the 13F form we can see an decrease of $474M in the current position value, from $522M to 47.5M. Also it can be appreciated an additional of 247 stocks purchases and 5 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 $47.5 Million
Financial Services: $13.3 Million
Healthcare: $9.27 Million
Energy: $9.18 Million
Technology: $4.43 Million
Consumer Cyclical: $3.53 Million
Consumer Defensive: $3.52 Million
Industrials: $2.22 Million
Communication Services: $1.22 Million
Other: $811,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$5.63 Million 11.85% of portfolio
357,825
Q1 2024 New
$87.2B
$4.65 Million 9.78% of portfolio
63,427
Q1 2024 Reduced 6.97%
$0
$4 Million 8.43% of portfolio
231,489
Q1 2024 New
$535B
$2.74 Million 5.77% of portfolio
6,523
Q1 2024 Reduced 85.29%
$63.4B
$1.7 Million 3.58% of portfolio
58,230
Q1 2024 New
$171B
$1.39 Million 2.93% of portfolio
4,891
Q1 2024 Reduced 36.82%
$2.71B
$1.01 Million 2.12% of portfolio
26,606
Q1 2024 New
$0
$871,000 1.83% of portfolio
72,177
Q1 2024 New
$195B
$802,000 1.69% of portfolio
11,085
Q1 2024 Added 52,685.71%
$314B
$795,000 1.67% of portfolio
880
Q1 2024 Reduced 89.51%
$72.1B
$735,000 1.55% of portfolio
24,108
Q1 2024 New
$1.9T
$738,000 1.55% of portfolio
4,094
Q1 2024 Reduced 89.42%
$3.36T
$696,000 1.46% of portfolio
4,059
Q1 2024 Reduced 92.84%
$228B
$688,000 1.45% of portfolio
21,560
Q1 2024 New
$592B
$624,000 1.31% of portfolio
3,550
Q1 2024 Reduced 85.8%
$185B
$493,000 1.04% of portfolio
4,342
Q1 2024 Reduced 91.04%
$0
$460,000 0.97% of portfolio
67,875
Q1 2024 New
$0
$399,000 0.84% of portfolio
24,424
Q1 2024 New
$83.2B
$351,000 0.74% of portfolio
8,061
Q1 2024 Reduced 85.65%
$1.13T
$342,000 0.72% of portfolio
2,250
Q1 2024 Reduced 93.61%
$0
$330,000 0.69% of portfolio
33,026
Q1 2024 New
$158B
$313,000 0.66% of portfolio
3,422
Q1 2024 Reduced 82.11%
$398B
$306,000 0.64% of portfolio
1,691
Q1 2024 Added 6,945.83%
$171B
$303,000 0.64% of portfolio
4,409
Q1 2024 New
$1.15T
$299,000 0.63% of portfolio
617
Q1 2024 Reduced 71.21%
$218B
$301,000 0.63% of portfolio
518
Q1 2024 Reduced 43.33%
$3.36T
$294,000 0.62% of portfolio
700
Q1 2024 Reduced 96.04%
$289B
$283,000 0.6% of portfolio
2,672
Q1 2024 Added 15,617.65%
$135B
$280,000 0.59% of portfolio
1,100
Q1 2024 Reduced 79.97%
$136B
$266,000 0.56% of portfolio
5,887
Q1 2024 New
$0
$263,000 0.55% of portfolio
30,523
Q1 2024 New
$302B
$258,000 0.54% of portfolio
1,422
Q1 2024 Reduced 95.07%
$332B
$252,000 0.53% of portfolio
1,966
Q1 2024 New
$0
$245,000 0.52% of portfolio
23,162
Q1 2024 New
$42.7B
$242,000 0.51% of portfolio
5,845
Q1 2024 New
$581B
$243,000 0.51% of portfolio
1,218
Q1 2024 Reduced 91.89%
$173B
$232,000 0.49% of portfolio
634
Q1 2024 Reduced 85.87%
$3.29B
$222,000 0.47% of portfolio
13,900
Q1 2024 New
$155B
$223,000 0.47% of portfolio
1,168
Q1 2024 Reduced 92.61%
$379B
$201,000 0.42% of portfolio
275
Q1 2024 Reduced 87.99%
$477B
$194,000 0.41% of portfolio
1,673
Q1 2024 Reduced 97.63%
$406B
$196,000 0.41% of portfolio
202
Q1 2024 Added 3,266.67%
$255B
$192,000 0.4% of portfolio
2,872
Q1 2024 New
$447B
$188,000 0.4% of portfolio
676
Q1 2024 Reduced 85.09%
$189B
$170,000 0.36% of portfolio
604
Q1 2024 Reduced 88.02%
$0
$162,000 0.34% of portfolio
19,809
Q1 2024 New
$33.3B
$163,000 0.34% of portfolio
4,566
Q1 2024 Reduced 48.75%
$144B
$157,000 0.33% of portfolio
767
Q1 2024 Reduced 87.08%
$310B
$149,000 0.31% of portfolio
949
Q1 2024 Reduced 92.1%

Summary

  • Portfolio
  • No. of Stocks 69,228
  • Current Value $47.5 Million
  • Prior Value $522 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 247 stocks
  • Additional Purchases 54 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 227 stocks
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