Latest ORG Partners LLC Stock Portfolio
$803Million– No. of Holdings #1684
ORG Partners LLC Performance:
2024 Q2: -18.37%YTD: -15.72%2023: 4.28%
Performance for 2024 Q2 is -18.37%, and YTD is -15.72%, and 2023 is 4.28%.
About ORG Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $804 Millions as of 30 Jun, 2024.
The top stock holdings of ORG Partners LLC are VOXR, ACWF, VOO. The fund has invested 4.3% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 3.3% of portfolio in ISHARES CORE TOTAL USD.
The fund managers got completely rid off HAWAIIAN ELEC INDUST (HE), LEGGETT & PLATT INC (LEG) and PENNANTPARK INVT CO (PNNT) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC (FG), ROKU I N C (ROKU) and KELLANOVA (K). ORG Partners LLC opened new stock positions in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 (VOXR), ISHARES CORE TOTAL USD (ACWF) and VANGUARD S&P 500 ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), KRATOS DEF & SEC SOL (KTOS) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of ORG Partners LLC are VOXR, ACWF, VOO. The fund has invested 4.3% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 3.3% of portfolio in ISHARES CORE TOTAL USD.
The fund managers got completely rid off HAWAIIAN ELEC INDUST (HE), LEGGETT & PLATT INC (LEG) and PENNANTPARK INVT CO (PNNT) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC (FG), ROKU I N C (ROKU) and KELLANOVA (K). ORG Partners LLC opened new stock positions in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 (VOXR), ISHARES CORE TOTAL USD (ACWF) and VANGUARD S&P 500 ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), KRATOS DEF & SEC SOL (KTOS) and FREEPORT-MCMORAN INC (FCX).
ORG Partners LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2024
ORG Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ORG Partners LLC made a return of -18.37% in the last quarter. In trailing 12 months, it's portfolio return was -12.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vox royalty corp registered shs isin#ca92919f1036 | 34,372,000 |
| ishares core total usd | 26,475,900 |
| vanguard s&p 500 etf | 25,563,300 |
| aptus collared inv | 23,699,400 |
| aptus defined risk etf | 20,939,700 |
| vanguard ftse developed | 14,340,600 |
| ishares core s&p 500 | 14,058,800 |
| aptus drawdown managed | 11,508,600 |
New stocks bought by ORG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 402,400 |
| kratos def & sec sol | 184,833 |
| freeport-mcmoran inc | 99,150 |
| marsh & mc lennan co | 47,533 |
| boeing co | 43,990 |
| emerson electric co | 28,589 |
| merck & co. inc. | 27,873 |
| snowflake inc | 20,227 |
Additions to existing portfolio by ORG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| totalenergies se f | -16.58 |
| eaton vnce mgd glbl buy | -11.99 |
| lvmh moet hennessy lou f | -9.05 |
| calamos strategic total | -4.09 |
| rivernorth doublline str | -2.56 |
| brit amer tobacco f | -1.48 |
| asml holding n v f | -0.99 |
ORG Partners LLC reduced stake in above stock
Sold off
Sector Distribution
ORG Partners LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 6.7 |
| Healthcare | 3.8 |
| Energy | 3.2 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.7 |
| Financial Services | 2.2 |
| Consumer Defensive | 2.2 |
| Communication Services | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
ORG Partners LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 25.4% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 23.4 |
| RUSSELL 2000 | 2 |
ORG Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORG Partners LLC
ORG Partners LLC has 1684 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORG Partners LLC last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 57,317 | 12,406,800 | added | 1,312 | ||
| AAXJ | ishares msci eafe value | 1.00 | 150,467 | 8,021,000 | new | |||
| AAXJ | ishares msci eafe growth | 0.98 | 77,547 | 7,919,580 | new | |||
| AAXJ | ishares national muni | 0.70 | 52,661 | 5,591,620 | new | |||
| AAXJ | ishares short treasury | 0.51 | 37,166 | 4,089,990 | new | |||
| AAXJ | ishares mbs etf | 0.47 | 41,408 | 3,762,740 | new | |||
| AAXJ | ishares short term ntnl | 0.17 | 13,070 | 1,363,780 | new | |||
| AAXJ | ishares jpmorgan usd mts | 0.09 | 8,423 | 741,215 | new | |||
| ABBV | abbvie inc | 0.47 | 22,076 | 3,763,740 | added | 1,452 | ||
| ABNB | airbnb inc | 0.06 | 2,905 | 440,444 | added | 1,823 | ||
| ABT | abbott laboratories | 0.52 | 40,558 | 4,185,820 | added | 834 | ||
| ACES | alps equal sector weight | 0.08 | 5,587 | 656,186 | new | |||
| ACES | alps o shares u s qlty | 0.08 | 12,859 | 638,728 | new | |||
| ACES | alps o shrs u s sml cp | 0.08 | 14,946 | 610,124 | new | |||
| ACES | alps alerian mlp etf | 0.04 | 6,686 | 322,059 | new | |||
| ACIO | aptus collared inv | 2.95 | 627,130 | 23,699,400 | new | |||
| ACIO | aptus defined risk etf | 2.60 | 776,405 | 20,939,700 | new | |||
| ACIO | aptus drawdown managed | 1.43 | 262,423 | 11,508,600 | new | |||
| ACIO | opus small cap value | 0.82 | 192,851 | 6,582,140 | new | |||
| ACN | accenture plc f | 0.05 | 1,400 | 424,478 | new | |||