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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1805 檔
23.1%
The Q2 2024 SEC filing reveals that ORG Partners LLC held a total portfolio value of $568.0M, covering 1805 public equity positions.
During Q2 2024, ORG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOXR, IUSB, VOO) accounted for 23.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 4.28% | +0.30% | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.29% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | — | — | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.95% | — | — | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.60% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | +655.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 9 | BTU | Peabody Energy Corporation | Stock-Energy | 1.67% | — | +214.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.12% | +1312.10% | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.43% | — | — | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.43% | — | — | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.36% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +9245.45% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.04% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.15% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +4177.29% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | +0.15% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | +892.94% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +2297.57% | |
| 24 | CMNIX | Calamos Mrkt Neu Inc-i | Stock-Other | 0.94% | — | — | |
| 25 | SGIIX | First Eagle Global-i | Stock-Other | 0.94% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | — | |
| 27 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.82% | — | — | |
| 28 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.79% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.14% | +1360.44% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | +1.17% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.15% | +674.93% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.39% | — | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | — | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.09% | +5.98% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.18% | +8.07% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | — | — | |
| 39 | ✓ | Bluerock Total Income R | Stock-Other | 0.54% | — | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.11% | +834.09% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | +3422.62% | |
| 43 | EGFIX | Edgewood Growth Fund-inst | Stock-Other | 0.51% | — | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | +1452.46% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | — | — | |
| 49 | ZHGIIX | Hines Global Income Trust-i | Stock-Other | 0.41% | — | — | |
| 50 | OSTIX | Osterweis Strategic Inc-inv | Stock-Other | 0.40% | — | — |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1805 disclosed positions in Q2 2024.
During Q2 2024, ORG Partners LLC's top holdings by market value included VOXR (4.3%)、IUSB (3.3%)、VOO (3.2%). The largest single position, VOXR, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 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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