Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $588 Million
  • Q3 2024

Org Partners LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $588 Million distributed in 38398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $32.7M, Vanguard Index Fds S&P 500 ETF with a value of $27.4M, ETF Ser Solutions Aptus Collar with a value of $27.3M, ETF Ser Solutions Aptus Define with a value of $25.1M, and Ishares Core Total Usd Bond Ma with a value of $23.7M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $644M to 588M. Also it can be appreciated an additional of 157 stocks purchases and 8 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 $588 Million
ETFs: $387 Million
Technology: $39.9 Million
Financial Services: $30.3 Million
Healthcare: $19.6 Million
Consumer Cyclical: $17.7 Million
Industrials: $15 Million
Energy: $12.5 Million
Consumer Defensive: $12.5 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 5.56% of portfolio
13,347,465
Q3 2024 Added 7.57%
$3.57T
$10.4 Million 1.76% of portfolio
44,479
Q3 2024 Reduced 22.4%
$588B
$8.77 Million 1.49% of portfolio
19,048
Q3 2024 Reduced 61.33%
$339B
$7.08 Million 1.2% of portfolio
58,289
Q3 2024 Reduced 29.12%
$767B
$7.02 Million 1.19% of portfolio
26,812
Q3 2024 Reduced 2.54%
$113B
$5.54 Million 0.94% of portfolio
66,092
Q3 2024 Reduced 1.68%
$3.04T
$5.27 Million 0.9% of portfolio
12,247
Q3 2024 Reduced 27.03%
$1.99T
$5.04 Million 0.86% of portfolio
27,049
Q3 2024 Reduced 33.46%
$0
$5.06 Million 0.86% of portfolio
248,321
Q3 2024 Reduced 0.74%
$494B
$4.69 Million 0.8% of portfolio
39,982
Q3 2024 Reduced 44.13%
$224B
$3.8 Million 0.65% of portfolio
47,044
Q3 2024 Reduced 23.9%
$1.04T
$3.44 Million 0.58% of portfolio
20,571
Q3 2024 Reduced 37.4%
$170B
$2.88 Million 0.49% of portfolio
8,934
Q3 2024 Reduced 1.79%
$645B
$2.5 Million 0.42% of portfolio
11,847
Q3 2024 Reduced 14.76%
$185B
$2.35 Million 0.4% of portfolio
10,613
Q3 2024 Reduced 25.86%
$301B
$2.28 Million 0.39% of portfolio
15,514
Q3 2024 Added 34.68%
$405B
$1.93 Million 0.33% of portfolio
4,753
Q3 2024 Reduced 22.45%
$354B
$1.89 Million 0.32% of portfolio
9,561
Q3 2024 Reduced 56.69%
$6.82B
$1.81 Million 0.31% of portfolio
6,260
Q3 2024 Reduced 7.4%
$142B
$1.75 Million 0.3% of portfolio
2,996
Q3 2024 Reduced 1.71%
$172B
$1.59 Million 0.27% of portfolio
35,315
Q3 2024 Reduced 19.12%
$1.28T
$1.54 Million 0.26% of portfolio
2,683
Q3 2024 Reduced 22.66%
$1.01T
$1.5 Million 0.25% of portfolio
9,018
Q3 2024 Reduced 29.4%
$140B
$1.47 Million 0.25% of portfolio
7,099
Q3 2024 Added 4.77%
$81.3B
$1.43 Million 0.24% of portfolio
38,326
Q3 2024 Added 11.18%
$156B
$1.39 Million 0.24% of portfolio
47,912
Q3 2024 Added 1.88%
$3.34B
$1.3 Million 0.22% of portfolio
30,287
Q3 2024 Reduced 16.53%
$86.1B
$1.27 Million 0.22% of portfolio
10,978
Q3 2024 Added 369.75%
$72B
$1.21 Million 0.21% of portfolio
9,876
Q3 2024 Added 5.85%
$36.3B
$1.16 Million 0.2% of portfolio
21,696
Q3 2024 Reduced 31.57%
$522B
$1.09 Million 0.19% of portfolio
1,866
Q3 2024 Reduced 25.06%
$477B
$1.13 Million 0.19% of portfolio
4,128
Q3 2024 Reduced 30.31%
$68.3B
$1.06 Million 0.18% of portfolio
6,161
Q3 2024 Added 931.99%
$0
$1.08 Million 0.18% of portfolio
76,080
Q3 2024 Added 3.15%
$93.4B
$1.05 Million 0.18% of portfolio
13,147
Q3 2024 Reduced 18.13%
$766B
$1.03 Million 0.17% of portfolio
1,159
Q3 2024 Reduced 47.7%
$457B
$1 Million 0.17% of portfolio
5,875
Q3 2024 Reduced 12.56%
$96.6B
$983,000 0.17% of portfolio
19,265
Q3 2024 Reduced 55.29%
$78.1B
$1.02 Million 0.17% of portfolio
1,936
Q3 2024 Reduced 9.32%
$391B
$920,000 0.16% of portfolio
5,318
Q3 2024 Reduced 55.49%
$185B
$967,000 0.16% of portfolio
5,687
Q3 2024 Reduced 52.9%
$298B
$958,000 0.16% of portfolio
3,503
Q3 2024 Reduced 44.35%
$199B
$868,000 0.15% of portfolio
2,221
Q3 2024 Reduced 50.86%
$261B
$876,000 0.15% of portfolio
8,704
Q3 2024 Added 225.75%
$258B
$815,000 0.14% of portfolio
7,184
Q3 2024 Added 71.21%
$2.9B
$753,000 0.13% of portfolio
32,354
Q3 2024 Added 16.63%
$202B
$752,000 0.13% of portfolio
6,201
Q3 2024 Reduced 32.38%
$993B
$705,000 0.12% of portfolio
4,060
Q2 2024 Added 12.62%
$175B
$731,000 0.12% of portfolio
1,478
Q3 2024 Reduced 12.49%

Summary

  • Portfolio
  • No. of Stocks 38,398
  • Current Value $588 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 181 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 481 stocks
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