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Latest ORG Partners LLC Stock Portfolio

$52.58Million– No. of Holdings #537

Performance:
2024 Q1: 3.25%YTD: 3.25%2023: 4.28%

Performance for 2024 Q1 is 3.25%, and YTD is 3.25%, and 2023 is 4.28%.

About ORG Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $52.6 Millions as of 31 Mar, 2024.

The top stock holdings of ORG Partners LLC are ET, GILD, . The fund has invested 10.7% of it's portfolio in ENERGY TRANSFER L P LP and 8.8% of portfolio in GILEAD SCIENCES INC.

The fund managers got completely rid off WESTERN UNION CO (WU), PATTERSON COMPANIES (PDCO) and XEROX HOLDINGS CORP (XRX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), FREEPORT-MCMORAN INC (FCX) and MARSH & MC LENNAN CO (MMC). ORG Partners LLC opened new stock positions in ENERGY TRANSFER L P LP (ET), SPROTT PHYSICAL GOLD ETV (PHYS) and ENTERPRISE PRODS PART LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTR F (TSM), ALIBABA GROUP HLDG LTD F (BABA) and NESTLE S A F.
Equity Portfolio Value
Last Reported on: 06 May, 2024

Performance Estimate

Our best estimate is that ORG Partners LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

New Buys

Ticker$ Bought
energy transfer l p lp5,614,300
sprott physical gold etv4,046,270
enterprise prods part lp1,710,240
cathay general banco982,027
cohen steers qual income858,927
brit amer tobacco f731,696
roche hldg ag f688,713
western asset municipal460,198

New stocks bought by ORG Partners LLC

Additions

Ticker% Inc.
taiwan semiconductr f180,150
alibaba group hldg ltd f52,685
nestle s a f15,617
lvmh moet hennessy lou f6,945
take two interactv5,533
roku i n c5,183
expedia group inc.4,525
asml holding n v f3,266

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker% Reduced
qualcomm inc-99.98
marsh & mc lennan co-99.78
paypal holdings incorpor-99.77
boeing co-99.76
merck & co. inc.-99.65
conocophillips-99.57
cvs health corp-99.5
target corp-99.48

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 44.3% of it's holdings in Others sector.

Sector%
Others44.3
Energy16.3
Healthcare15
Technology6.8
Consumer Cyclical4.5
Consumer Defensive4
Industrials3.3
Financial Services2.3
Communication Services2

Market Cap. Distribution

ORG Partners LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.3
LARGE-CAP41.5
MEGA-CAP12.1
MID-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
COIN
coinbase global inc
59.7 %
VST
vistra energy corp
52.8 %
NVDA
nvidia corp
50.4 %
WSM
williams sonoma
40.4 %
GPS
gap inc
39.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
2.1 M
AMZN
amazon.com inc
0.9 M
MSFT
microsoft corp
0.6 M
ABBV
abbvie inc
0.6 M
LLY
eli lilly and co
0.6 M
Top 5 Losers (%)%
NYCB
new york cmn 6.375 pfd
-34.2 %
CAR
avis budget group
-29.5 %
TSLA
tesla inc
-23.7 %
UVV
universal corp va
-23.4 %
ADM
archer-daniels-midln
-22.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.5 M
AAPL
apple inc
-0.6 M
GILD
gilead sciences inc
-0.6 M
BA
boeing co
-0.2 M
INTC
intel corp
-0.2 M

Current Stock Holdings of ORG Partners LLC

ORG Partners LLC has 537 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ORG Partners LLC last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions