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CIK: 0001483170
Total reported value
$436.9M
$436.9M
170 檔
16.4%
During the Q2 2024 filing period, Kingfisher Capital LLC (CIK: 0001483170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $436.9M across 170 reported positions.
During Q2 2024, Kingfisher Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | — | +896.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.01% | — | -0.20% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.04% | — | -0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +0.36% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | — | -0.51% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 2.57% | — | -0.95% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | — | -0.14% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.23% | — | -0.83% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | — | +0.20% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.96% | — | -0.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | -0.26% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | -4.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | -0.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | — | +0.55% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.58% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.54% | — | -0.94% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | — | -0.41% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.40% | — | -0.81% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.36% | — | -0.79% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.36% | — | -0.91% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.33% | — | -0.99% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.32% | — | -1.09% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | -0.56% | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.31% | — | -0.70% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.27% | — | -0.65% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.25% | — | -0.83% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -1.01% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.18% | — | -0.74% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.12% | — | -0.62% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.12% | — | -1.43% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | — | -0.62% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 1.09% | — | -1.04% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -1.09% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | — | -1.61% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -1.18% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.99% | — | -0.75% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +0.67% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | -2.39% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.90% | — | +1.11% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -6.06% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | -1.28% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | — | -1.77% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | -1.55% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -1.37% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | -1.00% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | — | -0.67% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | -0.77% | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.73% | — | -1.90% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.72% | — | +0.67% | |
| 50 | EXPO | Exponent Inc | Stock-Industrials | 0.72% | — | -1.89% |
According to official SEC Form 13F filings, Kingfisher Capital LLC reported a total U.S. public equity portfolio value of $436.9M across 170 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MINT) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Kingfisher Capital LLC's top holdings by market value included NVDA (4.4%)、AAPL (4.0%)、MINT (3.0%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q2 2024, Kingfisher Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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