Org Wealth Partners, LLC Portfolio Holdings

Org Wealth Partners, LLC

  • $139 Million
  • Q4 2024

Org Wealth Partners, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 5862 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $15M, Berkshire Hathaway Inc Class B with a value of $12.5M, Energy Transfer LP with a value of $7.16M, Abbott Laboratories with a value of $4.84M, and Apple Inc. with a value of $3.93M.

Examining the 13F form we can see an decrease of $301B in the current position value, from $301B to 139M. Also it can be appreciated an additional of 89 stocks purchases and 1 closed positions.

Org Wealth Partners, LLC is based out at Dallas, TX

Below you can find more details about Org Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Financial Services: $37.2 Million
ETFs: $24.2 Million
Technology: $17.5 Million
Energy: $14.8 Million
Healthcare: $13.3 Million
Industrials: $9.88 Million
Consumer Cyclical: $7.71 Million
Communication Services: $4.59 Million
Other: $9.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$15 Million 10.8% of portfolio
22
Q4 2024 New
$576B
$12.5 Million 9.0% of portfolio
27,563
Q4 2024 Reduced 0.39%
$59.9B
$7.16 Million 5.16% of portfolio
365,240
Q4 2024 Added 6.22%
$197B
$4.84 Million 3.49% of portfolio
42,784
Q4 2024 Added 4.46%
$3.81T
$3.93 Million 2.83% of portfolio
15,696
Q4 2024 Added 2.57%
$2.23T
$3.59 Million 2.59% of portfolio
16,366
Q4 2024 Reduced 4.63%
$444B
$3.57 Million 2.57% of portfolio
33,194
Q4 2024 Reduced 8.04%
$0
$3.3 Million 2.38% of portfolio
35,669
Q4 2024 Added 1,162.62%
$0
$3.24 Million 2.33% of portfolio
71,579
Q4 2024 Reduced 4.05%
$339B
$3.18 Million 2.29% of portfolio
23,672
Q4 2024 Added 2.23%
$3.12T
$2.74 Million 1.98% of portfolio
6,509
Q4 2024 Added 5.63%
$310B
$2.63 Million 1.9% of portfolio
14,808
Q4 2024 Added 13.94%
$1.18T
$2.32 Million 1.67% of portfolio
12,159
Q4 2024 Added 2.22%
$70B
$1.68 Million 1.21% of portfolio
53,626
Q4 2024 Reduced 8.54%
$0
$1.58 Million 1.14% of portfolio
17,200
Q4 2024 Reduced 0.97%
$0
$1.33 Million 0.96% of portfolio
12,495
Q4 2024 Added 18.06%
$252B
$1.2 Million 0.87% of portfolio
13,293
Q4 2024 Reduced 6.91%
$1.15T
$998,000 0.72% of portfolio
5,274
Q4 2024 Added 88.63%
$0
$937,000 0.68% of portfolio
46,869
Q4 2024 Added 4.08%
$213B
$931,000 0.67% of portfolio
10,986
Q4 2024 Reduced 0.17%
$0
$915,000 0.66% of portfolio
32,836
Q4 2024 Added 2.21%
$0
$919,000 0.66% of portfolio
72,360
Q4 2024 Added 78.87%
$185B
$886,000 0.64% of portfolio
2,445
Q4 2024 Added 11.8%
$107B
$863,000 0.62% of portfolio
3,125
Q4 2024 Added 12.09%
$0
$859,000 0.62% of portfolio
8,637
Q4 2024 Added 17.7%
$503B
$835,000 0.6% of portfolio
2,644
Q4 2024 Added 9.8%
$85.6B
$823,000 0.59% of portfolio
2,424
Q4 2024 Reduced 2.65%
$481B
$800,000 0.58% of portfolio
1,520
Q4 2024 Added 8.26%
$286M
$794,000 0.57% of portfolio
29,542
Q3 2024 New
$63.8B
$776,000 0.56% of portfolio
7,507
Q4 2024 Reduced 2.65%
$0
$755,000 0.54% of portfolio
12,317
Q4 2024 Reduced 7.52%
$16B
$745,000 0.54% of portfolio
7,405
Q4 2024 Added 4.05%
$207B
$730,000 0.53% of portfolio
689
Q4 2024 Reduced 11.67%
$318B
$703,000 0.51% of portfolio
2,104
Q4 2024 Reduced 0.33%
$197B
$688,000 0.5% of portfolio
3,132
Q4 2024 Reduced 7.25%
$21.6B
$694,000 0.5% of portfolio
4,834
Q4 2024 Reduced 5.18%
$123B
$681,000 0.49% of portfolio
6,410
Q4 2024 Added 9.35%
$373B
$677,000 0.49% of portfolio
760
Q4 2024 Added 5.85%
$53.2B
$650,000 0.47% of portfolio
617
Q4 2024 Reduced 0.96%
$176B
$637,000 0.46% of portfolio
4,148
Q4 2024 Reduced 4.86%
$28.8B
$622,000 0.45% of portfolio
6,099
Q4 2024 Reduced 6.21%
$0
$619,000 0.45% of portfolio
4,449
Q4 2024 Reduced 0.49%
$19.2B
$624,000 0.45% of portfolio
4,481
Q4 2024 Added 127.0%
$0
$629,000 0.45% of portfolio
22,412
Q4 2024 Reduced 0.57%
$417B
$624,000 0.45% of portfolio
3,747
Q4 2024 Added 22.09%
$19.2B
$615,000 0.44% of portfolio
3,370
Q4 2024 Reduced 5.73%
$65.5B
$596,000 0.43% of portfolio
2,544
Q4 2024 Reduced 4.25%
$0
$602,000 0.43% of portfolio
19,802
Q4 2024 Reduced 4.27%
$0
$596,000 0.43% of portfolio
1,486
Q4 2024 Added 1,690.36%

Summary

  • Portfolio
  • No. of Stocks 5,862
  • Current Value $139 Million
  • Prior Value $301 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 100 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 163 stocks
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