Latest ORG Partners LLC Stock Portfolio

ORG Partners LLC Performance:

2024 Q4: 0.92%YTD: -13.36%2023: 2.36%

Performance for 2024 Q4 is 0.92%, and YTD is -13.36%, and 2023 is 2.36%.

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 $736.7 Millions as of 31 Dec, 2024.

The top stock holdings of ORG Partners LLC are SPY, , VB. The fund has invested 4.1% of it's portfolio in SPDR S&P 500 ETF IV and 3.9% of portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036.

The fund managers got completely rid off PROSHARES SHORT S&P 500 (ALTS), TOOTSIE ROLL INDS INC (TR) and VAN ULTRA SHRT BND (VUSB) stocks. They significantly reduced their stock positions in DOW INC (DOW), PROSHARES K 1 FREE CRUDE (ANEW) and RIVIAN AUTOMOTIVE INC CL A (RIVN). ORG Partners LLC opened new stock positions in NATIONAL HEALTHCARE PROP (HTIBP), MSA SAFETY INC (MSA) and ISHRS 10 YR INVEST GRADE (AOA). The fund showed a lot of confidence in some stocks as they added substantially to CARETRUST REIT INC (CTRE), ISHARES US THMATIC (BECO) and DIGITAL REALT 5.25 PFD (DLR).

ORG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORG Partners LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was -13.36%.

New Buys

Ticker	$ Bought
national healthcare prop	1,760,660
msa safety inc	1,131,380
ishrs 10 yr invest grade	743,632
ntnl storage aff 6 pfd	548,803
labcorp hldgs inc	526,833
ft vest us eqt modrt bfr	414,000
franklin bsp capital cor	359,879
ft vest us eqty mod bufr	349,900

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
caretrust reit inc	221,057
ishares us thmatic	201,673
digital realt 5.25 pfd	31,714
return stacked us stk	24,405
zimmer biomet hldgs inc	14,497
invsc s p 500 equal	7,766
direxion daily s&p 500	3,697
fs credit opportunities	2,706

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
pacer trendpilot	-92.03
nestle s a f	-86.4
ishares msci emerging	-78.32
pacer us small cap cash	-65.62
ishares short treasury	-63.53
cisco sys inc	-60.75
anglogold ashanti plc f	-50.3
boston omaha corp	-50.00

ORG Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORG Partners LLC

Sector Distribution

ORG Partners LLC has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	6.7
Consumer Cyclical	3.3
Healthcare	3.1
Financial Services	2.8
Industrials	2.2
Energy	1.6
Consumer Defensive	1.6
Utilities	1.4
Communication Services	1.4

Market Cap. Distribution

ORG Partners LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	12.3
LARGE-CAP	10
MID-CAP	1.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 23.4% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	20.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LAZR	luminar technologies inc	448.5 %
SOUN	soundhound ai inc	325.8 %
PEAK	healthpeak pptys inc	178.0 %
LPTH	lightpath technologies inc cl a new	158.8 %
APP	applovin corp	139.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.9 M
PLTR	palantir technologies in	1.4 M
AMZN	amazon.com inc	1.0 M
AAPL	apple inc	0.8 M
NVDA	nvidia corp	0.7 M

Top 5 Losers (%)		%
TFFP	tff pharmaceuticals inc	-100.0 %
TSCO	tractor supply co	-81.3 %
CYN	cyngn inc com new	-78.2 %
SAVE	spirit airls inc	-72.3 %
ANET	arista networks inc	-72.0 %

Top 5 Losers ($)		$
AMGN	amgen inc	-0.5 M
XOM	exxon mobil corp	-0.4 M
NEM	newmont corp	-0.4 M
PANW	palo alto networks inc	-0.4 M
LMT	lockheed martin corp	-0.3 M

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 1319 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ORG Partners LLC last quarter.

Last Reported on: 10 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	47,326	11,857,200	added	6.4

AAXJ	ishares msci eafe value	1.12	156,776	8,226,430	added	3.6

AAXJ	ishares msci eafe growth	1.07	81,496	7,892,420	added	4.64

AAXJ	ishares national muni	0.56	38,423	4,094,240	added	0.14

AAXJ	ishares mbs etf	0.28	22,295	2,044,380	reduced	-1.22

AAXJ	ishares short term ntnl	0.14	9,798	1,033,770	reduced	-1.37

AAXJ	ishares 3-7 year trery	0.12	7,482	864,441	added	0.66

AAXJ	ishares jpmorgan usd mts	0.11	9,365	835,334	added	17.58

AAXJ	ishares short treasury	0.10	6,809	749,622	reduced	-63.53

AAXJ	ishares 10-20 year tsury	0.02	1,720	171,322	added	55.09

AAXJ	ishares tr is 1-5 yr in	0.01	2,061	106,590	reduced	-6.02

ABBV	abbvie inc	0.29	12,096	2,155,340	added	26.51

ABC	cencora inc	0.01	426	95,726	added	17.36

ABR	arbor rlty tr inc	0.01	7,500	103,875	new

ABT	abbott labs	0.03	2,174	245,935	reduced	-1.85

ACES	alps alerian mlp etf	0.61	93,869	4,520,770	added	234

ACES	alps equal sector weight	0.09	5,553	695,504	unchanged	0.00

ACES	alps o shares u s qlty	0.04	5,077	270,069	reduced	-0.12

ACES	alps o shrs u s sml cp	0.01	2,060	90,308	reduced	-28.35

ACIO	aptus collared inv	3.82	699,439	28,145,500	added	1.89