Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 5.41%
$1591.44 - $2140.1 $3.18K - $4.28K
35 $71K
WELL
Welltower Inc.

Real Estate
-2
- 0.42%
$104.0 - $129.74 $208 - $259
478 $61K
AEP
American Electric Power CO Inc

Utilities
-109
- 6.74%
$87.11 - $104.95 $9.49K - $11.4K
1.51K $154K
IAU
Ishares Gold Trust

ETFs
-187
- 4.53%
$44.06 - $50.5 $8.24K - $9.44K
3.94K $195K
DLR
Digital Realty Trust, Inc.

Real Estate
-40
- 1.8%
$144.47 - $162.98 $5.78K - $6.52K
2.19K $353K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25
- 0.58%
$39.47 - $49.4 $987 - $1.24K
4.27K $203K
PHM
Pultegroup Inc

Consumer Cyclical
-19
- 3.41%
$103.95 - $144.98 $1.98K - $2.75K
539 $77K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-15
- 0.85%
$95.81 - $109.03 $1.44K - $1.64K
1.76K $189K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6
- 0.22%
$113.45 - $126.18 $681 - $757
2.7K $340K
NEE
Nextera Energy Inc

Utilities
-271
- 8.72%
$69.9 - $84.97 $18.9K - $23K
2.84K $239K
IWS
Ishares Russell Midcap Value E

ETFs
-17
- 0.7%
$119.52 - $132.25 $2.03K - $2.25K
2.41K $318K
HAP
Vaneck ETF Tr Natural Resource

ETFs
-135
- 1.09%
$48.29 - $52.83 $6.52K - $7.13K
12.2K $643K
LUMN
Lumen Technologies, Inc.

Communication Services
-8.41K
- 57.23%
$1.03 - $7.28 $8.66K - $61.2K
6.29K $44K
XLU
Utilities Sector Spdr

ETFs
-580
- 9.17%
$67.67 - $80.78 $39.2K - $46.9K
5.75K $464K
AMGN
Amgen Inc

Healthcare
-163
- 1.79%
$309.38 - $337.38 $50.4K - $55K
8.93K $2.88M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-34
- 0.61%
$116.03 - $127.58 $3.95K - $4.34K
5.55K $708K
ORCL
Oracle Corp

Technology
-844
- 12.56%
$125.9 - $170.35 $106K - $144K
5.88K $1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-95
- 1.89%
$125.95 - $142.04 $12K - $13.5K
4.94K $701K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 0.6%
$801.83 - $917.05 $11.2K - $12.8K
2.31K $2.05M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-5.21K
- 4.09%
$47.29 - $52.55 $246K - $274K
122K $6.41M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-674
- 1.46%
$37.98 - $41.19 $25.6K - $27.8K
45.4K $1.87M
NOC
Northrop Grumman Corp

Industrials
-199
- 9.32%
$423.73 - $533.14 $84.3K - $106K
1.94K $1.02M
EMLP
First Tr Exchange Traded Iv

ETFs
-2.14K
- 3.77%
$30.38 - $34.0 $65.1K - $72.9K
54.7K $1.84M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-90
- 0.88%
$283.28 - $314.39 $25.5K - $28.3K
10.2K $3.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-487
- 1.37%
$83.76 - $91.82 $40.8K - $44.7K
35K $3.2M
LMT
Lockheed Martin Corp

Industrials
-52
- 1.71%
$460.3 - $584.56 $23.9K - $30.4K
3K $1.75M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.85K
- 0.74%
$18.12 - $20.72 $33.6K - $38.4K
248K $5.06M
IVV
Ishares Core S&P 500 ETF

ETFs
-91
- 0.36%
$520.18 - $576.82 $47.3K - $52.5K
25.5K $14.7M
GILD
Gilead Sciences, Inc.

Healthcare
-1.13K
- 1.68%
$66.59 - $83.99 $75K - $94.7K
66.1K $5.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-698
- 2.54%
$191.76 - $263.26 $134K - $184K
26.8K $7.02M
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
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email