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CIK: 0001979372
Total reported value
$568.0M
$568.0M
547 檔
3.8%
According to the latest 13F quarterly dataset, ORG Partners LLC managed an equity portfolio of $568.0M at the end of Q1 2024, spanning 547 distinct U.S. exchange-listed positions.
During Q1 2024, ORG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 10.68% | — | — | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 8.79% | +0.09% | -6.97% | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 8.44% | — | -77.42% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.70% | -0.18% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | — | -85.29% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.25% | — | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.63% | — | -36.82% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 1.87% | — | — | |
| 9 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.63% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | +52685.71% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | -89.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | — | -89.42% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.39% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.12% | -92.84% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.31% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.15% | -85.80% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | +180150.00% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.11% | -91.04% | |
| 19 | MHF | Western Asset Municipal High | Stock-Other | 0.88% | — | — | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.76% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.14% | -93.61% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | — | -85.65% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.63% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -82.11% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.58% | — | — | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.58% | — | +6945.83% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -71.21% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | — | -43.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | -96.04% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.54% | — | +15617.65% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | — | -79.97% | |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.50% | — | — | |
| 33 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.50% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -95.07% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | — | |
| 36 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.46% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -91.89% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.46% | — | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | -85.87% | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.43% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -92.61% | |
| 42 | ✓ | Flowstone Opportunity Fu | Stock-Other | 0.41% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | +3266.67% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.16% | -87.99% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -97.63% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -85.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -88.02% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.32% | -0.14% | -48.75% | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.31% | — | — |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 547 disclosed positions in Q1 2024.
During Q1 2024, ORG Partners LLC's top holdings by market value included ET (10.7%)、GILD (8.8%)、BTU (8.4%). The largest single position, ET, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, GILD, BTU) accounted for 3.8% of total reported equity market value during Q1 2024.
In Q1 2024, ORG Partners 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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