Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30.2K
- 61.33%
$405.19 - $478.57 $12.2M - $14.5M
19K $8.77M
ET
Energy Transfer LP

Energy
-333K
- 92.09%
$15.43 - $16.44 $5.14M - $5.48M
28.6K $459K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-87.6K
- 88.47%
$45.2 - $47.87 $3.96M - $4.19M
11.4K $542K
ABT
Abbott Laboratories

Healthcare
-38.3K
- 94.54%
$100.07 - $118.13 $3.84M - $4.53M
2.22K $252K
XOM
Exxon Mobil Corp

Energy
-31.6K
- 44.13%
$109.72 - $119.0 $3.46M - $3.76M
40K $4.69M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-31.9K
- 38.17%
$100.3 - $100.74 $3.19M - $3.21M
51.6K $5.2M
NVDA
Nvidia Corp

Technology
-24K
- 29.12%
$98.91 - $134.91 $2.37M - $3.23M
58.3K $7.08M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-87.6K
- 14.84%
$44.83 - $47.42 $3.93M - $4.15M
503K $23.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.6K
- 33.46%
$161.02 - $200.0 $2.19M - $2.72M
27K $5.04M
GOOG
Alphabet Inc.

Communication Services
-12.3K
- 37.4%
$149.54 - $192.66 $1.84M - $2.37M
20.6K $3.44M
MSFT
Microsoft Corp

Technology
-4.54K
- 27.03%
$395.15 - $467.56 $1.79M - $2.12M
12.2K $5.27M
SHV
Ishares Tr

ETFs
-18.5K
- 49.77%
$110.05 - $110.63 $2.04M - $2.05M
18.7K $2.07M
ABBV
Abb Vie Inc.

Healthcare
-12.5K
- 56.69%
$163.84 - $199.33 $2.05M - $2.49M
9.56K $1.89M
VONE
Vanguard Russell 1000 ETF

ETFs
-7.16K
- 84.15%
$234.0 - $260.07 $1.67M - $1.86M
1.35K $350K
AAPL
Apple Inc.

Technology
-12.8K
- 22.4%
$207.23 - $234.82 $2.66M - $3.01M
44.5K $10.4M
EPD
Enterprise Products Partners L.P.

Energy
-58.3K
- 93.35%
$27.88 - $30.0 $1.63M - $1.75M
4.16K $120K
MBB
Ishares Tr

ETFs
-18.8K
- 45.49%
$90.85 - $96.66 $1.71M - $1.82M
22.6K $2.16M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-30K
- 37.67%
$53.41 - $57.9 $1.6M - $1.74M
49.6K $2.87M
MUB
Ishares National Muni Bond ETF

ETFs
-14.3K
- 27.14%
$106.13 - $108.7 $1.52M - $1.55M
38.4K $4.17M
QCOM
Qualcomm Inc

Technology
-6.39K
- 52.9%
$156.12 - $209.64 $997K - $1.34M
5.69K $967K
BNDX
Vanguard Total International B

ETFs
-28.7K
- 82.23%
$48.42 - $50.35 $1.39M - $1.44M
6.19K $311K
PEP
Pepsico Inc

Consumer Defensive
-7.35K
- 74.66%
$161.9 - $179.3 $1.19M - $1.32M
2.49K $424K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-28.8K
- 49.3%
$42.22 - $48.62 $1.22M - $1.4M
29.6K $1.38M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-58.4K
- 73.35%
$20.0 - $20.91 $1.17M - $1.22M
21.2K $437K
PG
Procter & Gamble CO

Consumer Defensive
-6.63K
- 55.49%
$160.76 - $177.82 $1.07M - $1.18M
5.32K $920K
MA
Mastercard Inc

Financial Services
-2.41K
- 78.14%
$429.6 - $500.99 $1.04M - $1.21M
675 $333K
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 47.7%
$772.14 - $960.02 $816K - $1.01M
1.16K $1.03M
MO
Altria Group, Inc.

Consumer Defensive
-23.8K
- 55.29%
$45.95 - $54.71 $1.09M - $1.3M
19.3K $983K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-31.5K
- 71.98%
$25.73 - $27.07 $812K - $854K
12.3K $319K
GOOGL
Alphabet Inc.

Communication Services
-3.76K
- 29.4%
$148.65 - $191.18 $558K - $718K
9.02K $1.5M
IEFA
Ishares Tr

ETFs
-12.8K
- 34.92%
$70.09 - $78.74 $894K - $1M
23.8K $1.85M
BA
Boeing CO

Industrials
-4.05K
- 91.88%
$152.04 - $190.6 $616K - $772K
358 $54K
TGT
Target Corp

Consumer Defensive
-5.08K
- 80.18%
$133.47 - $159.25 $678K - $809K
1.26K $195K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.6K
- 95.22%
$72.18 - $107.33 $762K - $1.13M
530 $56K
ADBE
Adobe Inc.

Technology
-1.28K
- 80.34%
$508.13 - $586.55 $648K - $748K
312 $161K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-21.3K
- 94.94%
$33.89 - $41.64 $722K - $887K
1.14K $45K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-22.9K
- 96.41%
$31.07 - $39.36 $712K - $901K
852 $31K
CB
Chubb LTD

Financial Services
-2.81K
- 74.37%
$252.51 - $292.2 $710K - $821K
969 $279K
ADP
Automatic Data Processing Inc

Industrials
-3.04K
- 71.9%
$233.44 - $279.45 $709K - $849K
1.19K $328K
GD
General Dynamics Corp

Industrials
-2.33K
- 77.5%
$279.51 - $308.09 $652K - $718K
677 $204K
INTC
Intel Corp

Technology
-20.6K
- 85.78%
$18.9 - $34.87 $389K - $717K
3.41K $79K
CRM
Salesforce, Inc.

Technology
-2.79K
- 44.35%
$238.42 - $276.53 $666K - $772K
3.5K $958K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.28K
- 50.17%
$116.79 - $133.54 $616K - $705K
5.24K $691K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-19.1K
- 88.17%
$33.89 - $42.33 $647K - $808K
2.56K $102K
AFL
Aflac Inc

Financial Services
-7.9K
- 74.73%
$88.52 - $111.8 $700K - $884K
2.67K $298K
DGRO
Ishares Core Dividend Growth E

ETFs
-18.1K
- 18.57%
$57.47 - $62.76 $1.04M - $1.13M
79.3K $4.97M
CAT
Caterpillar Inc

Industrials
-2.3K
- 50.86%
$316.8 - $391.12 $728K - $899K
2.22K $868K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-20.4K
- 74.18%
$26.82 - $30.58 $548K - $625K
7.11K $200K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-21.5K
- 61.28%
$28.82 - $30.15 $620K - $649K
13.6K $397K
Activity Summary
Buys All Purchases 338 New Holdings 157 Increased Positions 181 Sells All Sells 489 Reductions 481 Sold out 8 Options Calls 0 Puts 0
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