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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$655,000 0.11% of portfolio
21,136
Q3 2024 Reduced 0.75%
$1.53B
$559,000 0.1% of portfolio
15,251
Q3 2024 New
$1.56B
$213,000 0.04% of portfolio
3,698
Q3 2024 Reduced 26.04%
$433M
$148,000 0.03% of portfolio
10,000
Q2 2024 New
$753M
$53,000 0.01% of portfolio
9,511
Q3 2024 New
$1.37B
$31,000 0.01% of portfolio
1,880
Q3 2024 Added 735.56%
$994M
$0 0.0% of portfolio
30
Q2 2024 New
$304M
$1,000 0.0% of portfolio
125
Q2 2024 New
$571M
$0 0.0% of portfolio
3
Q2 2024 New
$564M
$0 0.0% of portfolio
101
Q2 2024 New
$435M
$0 0.0% of portfolio
157
Q2 2024 New
$1.27B
$1,000 0.0% of portfolio
100
Q3 2024 New
$834M
$0 0.0% of portfolio
18
Q2 2023 New
$1.26B
$0 0.0% of portfolio
47
Q2 2024 New
$1.58B
$1,000 0.0% of portfolio
100
Q2 2024 New
$1.94B
$20,000 0.0% of portfolio
1,950
Q3 2024 Reduced 45.07%
$797M
$0 0.0% of portfolio
-
Q2 2024 New
$605M
$16,000 0.0% of portfolio
1,543
Q3 2024 New
$831M
$0 0.0% of portfolio
100
Q3 2024 Reduced 83.92%
$1.65B
$8,000 0.0% of portfolio
371
Q2 2024 New
$1.13B
$0 0.0% of portfolio
38
Q2 2024 New
$1.69B
$8,000 0.0% of portfolio
4,800
Q3 2024 New
$842M
$3,000 0.0% of portfolio
850
Q2 2024 New
$1.32B
$0 0.0% of portfolio
33
Q2 2024 New
$1.31B
$24,000 0.0% of portfolio
750
Q3 2024 Added 87.5%
$409M
$0 0.0% of portfolio
51
Q3 2024 Reduced 49.5%
$1.47B
$16,000 0.0% of portfolio
400
Q3 2024 New
$476M
$0 0.0% of portfolio
45
Q2 2024 New
$677M
$0 0.0% of portfolio
22
Q2 2024 New
$1.82B
$12,000 0.0% of portfolio
250
Q3 2024 Reduced 1.57%
$522M
$0 0.0% of portfolio
10
Q3 2024 Added 100.0%
$1.85B
$6,000 0.0% of portfolio
1,000
Q2 2024 New
$461M
$0 0.0% of portfolio
100
Q1 2024 New
$918M
$8,000 0.0% of portfolio
525
Q2 2024 New
$1.65B
$4,000 0.0% of portfolio
200
Q2 2024 New
$630M
$19,000 0.0% of portfolio
150
Q2 2024 New
$766M
$13,000 0.0% of portfolio
215
Q2 2024 New
$397M
$0 0.0% of portfolio
150
Q2 2024 New
$1.72B
$1,000 0.0% of portfolio
214
Q3 2024 Reduced 94.3%
$831M
$1,000 0.0% of portfolio
377
Q3 2024 Added 3.01%
$1.34B
$3,000 0.0% of portfolio
92
Q3 2024 Reduced 98.49%
$508M
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$790M
$5,000 0.0% of portfolio
500
Q2 2024 New
$1.28B
$0 0.0% of portfolio
15
Q1 2024 Reduced 50.0%
$829M
$2,000 0.0% of portfolio
35
Q2 2024 New
$931M
$0 0.0% of portfolio
18
Q2 2024 New
$1.81B
$0 0.0% of portfolio
40
Q3 2024 Reduced 71.43%
$946M
$0 0.0% of portfolio
100
Q3 2024 New
$877M
$0 0.0% of portfolio
11
Q2 2024 New

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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