Org Partners LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Org Partners LLCInvestment ActivityOrg Partners LLC has $52.58 million in total holdings as of March 31, 2024.Org Partners LLC owns shares of 547 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 70.52% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Org Partners LLC has purchased 1,123 new stocks and bought additional shares in 90 stocks.Org Partners LLC sold shares of 196 stocks and completely divested from 823 stocks this quarter.Largest Holdings Energy Transfer $5,614,297Gilead Sciences $4,622,5581/100 BERKSHIRE HTWY $4,438,210SPROTT PHYSICAL GOLD ETV $4,046,268Berkshire Hathaway $2,740,963 Largest New Holdings this Quarter Energy Transfer $5,614,297 HoldingSPROTT PHYSICAL GOLD ETV $4,046,268 HoldingEnterprise Products Partners $1,710,244 HoldingCathay General Bancorp $982,027 HoldingCohen & Steers Quality Income Realty Fund $858,927 Holding Largest Purchases this Quarter Energy Transfer 357,825 shares (about $5.61M)Gilead Sciences 63,216 shares (about $4.61M)SPROTT PHYSICAL GOLD ETV 231,489 shares (about $4.05M)Berkshire Hathaway 5,471 shares (about $2.30M)Enterprise Products Partners 58,230 shares (about $1.71M) Largest Sales this Quarter Kroger 820 shares (about $∞T)PPG Industries 43 shares (about $∞T)Chemours 23 shares (about $∞T)Motorola Solutions 55 shares (about $∞T)Hess 10 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrg Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$5,614,297$5,614,297 ▲New Holding357,82510.7%Oils/EnergyGILDGilead Sciences$4,622,558$4,607,180 ▲29,960.2%63,4278.8%Medical1/100 BERKSHIRE HTWY$4,438,210$15,216,720 ▼-77.4%7008.4%COMMON STOCKSPROTT PHYSICAL GOLD ETV$4,046,268$4,046,268 ▲New Holding231,4897.7%CLOSED END MUTL FUNDBRK.BBerkshire Hathaway$2,740,963$2,298,913 ▲520.1%6,5235.2%FinanceEPDEnterprise Products Partners$1,710,244$1,710,244 ▲New Holding58,2303.3%Oils/EnergyAMGNAmgen$1,384,472$1,367,488 ▲8,051.7%4,8912.6%MedicalCATYCathay General Bancorp$982,027$982,027 ▲New Holding26,6061.9%FinanceRQICohen & Steers Quality Income Realty Fund$858,927$858,927 ▲New Holding72,1771.6%Financial ServicesBABAAlibaba Group$813,304$811,763 ▲52,685.7%11,0851.5%Retail/WholesaleNVDANVIDIA$795,221$222,300 ▼-21.8%8801.5%Computer and TechnologyAMZNAmazon.com$740,882$436,856 ▲143.7%4,0941.4%Retail/WholesaleBTIBritish American Tobacco$731,696$731,696 ▲New Holding24,1081.4%Consumer StaplesAAPLApple$690,449$131,150 ▲23.4%4,0591.3%Computer and TechnologyRHHBYRoche$688,713$688,713 ▲New Holding21,5601.3%MedicalTSLATesla$622,026$3,759,315 ▼-85.8%3,5501.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$510,038$509,755 ▲180,150.0%3,6051.0%Computer and TechnologyABTAbbott Laboratories$486,824$4,945,378 ▼-91.0%4,3420.9%MedicalMHFWestern Asset Municipal High Income Fund$460,198$460,198 ▲New Holding67,8750.9%FinanceCSQCalamos Strategic Total Return Fund$399,331$399,331 ▲New Holding24,4240.8%Financial ServicesGOOGAlphabet$352,123$248,834 ▲240.9%2,2500.7%Computer and TechnologyMOAltria Group$348,399$2,080,194 ▼-85.7%8,0610.7%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$328,941$328,941 ▲New Holding33,0260.6%Financial ServicesPMPhilip Morris International$312,995$299,915 ▲2,293.0%3,4220.6%Consumer StaplesTTETotalEnergies$307,478$307,478 ▲New Holding4,4090.6%Oils/EnergyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$304,308$299,989 ▲6,945.8%1,6910.6%Consumer DiscretionaryMETAMeta Platforms$303,160$216,683 ▲250.6%6170.6%Computer and TechnologyTMOThermo Fisher Scientific$299,133$241,963 ▲423.2%5180.6%MedicalMSFTMicrosoft$298,927$114,873 ▲62.4%7000.6%Computer and TechnologyNSRGYNestlé$283,095$281,294 ▲15,617.6%2,6720.5%Consumer StaplesLOWLowe's Companies$274,523$1,096,345 ▼-80.0%1,1000.5%Retail/WholesaleSBGSYSchneider Electric S.E.$265,208$265,208 ▲New Holding5,8870.5%Industrial ProductsOPPRiverNorth/DoubleLine Strategic Opportunity Fund$260,966$260,966 ▲New Holding30,5230.5%Financial ServicesABBVAbbVie$257,361$4,959,357 ▼-95.1%1,4220.5%MedicalNVONovo Nordisk A/S$250,748$250,748 ▲New Holding1,9660.5%MedicalBNYBlackRock New York Municipal Income Trust$244,128$244,128 ▲New Holding23,1620.5%Financial ServicesJPMJPMorgan Chase & Co.$242,539$224,020 ▲1,209.7%1,2180.5%FinanceMPLXMplx$241,610$241,610 ▲New Holding5,8450.5%Oils/EnergyCATCaterpillar$231,111$204,865 ▲780.6%6340.4%Industrial ProductsBSMBlack Stone Minerals$223,650$223,650 ▲New Holding13,9000.4%Oils/EnergyIBMInternational Business Machines$222,023$45,811 ▲26.0%1,1680.4%Computer and TechnologyFLOWSTONE OPPORTUNITY FU$215,309$215,309 ▲New Holding12,8310.4%CLOSED END MUTL FUNDASMLASML$200,570$194,612 ▲3,266.7%2020.4%Computer and TechnologyCOSTCostco Wholesale$198,720$1,456,076 ▼-88.0%2750.4%Retail/WholesaleXOMExxon Mobil$195,871$408,016 ▼-67.6%1,6730.4%Oils/EnergySHELShell$195,064$195,064 ▲New Holding2,8720.4%Oils/EnergyVVisa$188,482$1,075,407 ▼-85.1%6760.4%Business ServicesMCDMcDonald's$169,529$152,408 ▲890.2%6040.3%Retail/WholesaleNEMNewmont$166,405$158,278 ▼-48.7%4,5660.3%Basic MaterialsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$161,461$161,461 ▲New Holding19,8090.3%Financial ServicesHONHoneywell International$155,140$1,045,324 ▼-87.1%7670.3%Multi-Sector ConglomeratesCVXChevron$151,041$126,372 ▲512.3%9490.3%Oils/EnergyINTCIntel$149,893$140,989 ▲1,583.5%3,3670.3%Computer and TechnologyLRLCYL'Oréal$146,368$146,368 ▲New Holding1,5530.3%Consumer StaplesMCKMcKesson$145,388$116,418 ▼-44.5%2710.3%MedicalFAMFirst Trust/Abrdn Global Opportunity Income Fund$139,669$139,669 ▲New Holding21,4210.3%Financial ServicesNOCNorthrop Grumman$135,935$77,879 ▲134.1%2880.3%AerospaceVZVerizon Communications$135,197$124,537 ▲1,168.3%3,1960.3%Computer and TechnologyPANWPalo Alto Networks$134,396$127,131 ▼-48.6%4810.3%Computer and TechnologyPEPPepsiCo$133,585$1,595,570 ▼-92.3%7710.3%Consumer StaplesGSThe Goldman Sachs Group$132,321$495,377 ▼-78.9%3200.3%FinanceORCLOracle$116,489$49,081 ▲72.8%9280.2%Computer and TechnologyBPBP$114,431$114,431 ▲New Holding3,0140.2%Oils/EnergyGISGeneral Mills$112,336$48,174 ▲75.1%1,6020.2%Consumer StaplesGOFGuggenheim Strategic Opportunities Fund$110,175$110,175 ▲New Holding7,7310.2%Financial ServicesFMSFresenius Medical Care$110,107$110,107 ▲New Holding5,7680.2%MedicalSAPSAP$109,773$101,736 ▲1,265.9%5600.2%Computer and TechnologyNTDOYNintendo$109,612$109,612 ▲New Holding8,1440.2%Consumer DiscretionaryPGProcter & Gamble$106,777$41,328 ▲63.1%6640.2%Consumer StaplesWMTWalmart$105,305$1,158,235 ▼-91.7%1,7550.2%Retail/WholesaleWMBWilliams Companies$104,146$227,535 ▼-68.6%2,6790.2%Oils/EnergySPROTT PHYSICAL SILVER E$101,598$101,598 ▲New Holding12,1680.2%CLOSED END MUTL FUNDBUDAnheuser-Busch InBev SA/NV$101,120$101,120 ▲New Holding1,6550.2%Consumer StaplesHDHome Depot$100,740$2,152,072 ▼-95.5%2730.2%Retail/WholesaleCLXClorox$96,643$27,916 ▼-22.4%6370.2%Consumer StaplesKMBKimberly-Clark$95,185$256,317 ▼-72.9%7390.2%Consumer StaplesCLColgate-Palmolive$94,293$77,627 ▲465.8%1,0580.2%Consumer StaplesCNCCentene$93,3000.0%1,2000.2%MedicalSBUXStarbucks$86,436$248,870 ▼-74.2%9440.2%Retail/WholesaleKMIKinder Morgan$86,303$657,483 ▼-88.4%4,6870.2%Oils/EnergyALLSRPING UTLTS AND HGH$85,506$85,506 ▲New Holding9,0770.2%CLOSED END MUTL FUNDSHWSherwin-Williams$84,267$893,772 ▼-91.4%2490.2%ConstructionNUVNuveen Municipal Value Fund$83,631$83,631 ▲New Holding9,6240.2%FinanceWMSAdvanced Drainage Systems$83,496$11,246 ▲15.6%4900.2%ConstructionSPGIS&P Global$82,048$599,549 ▼-88.0%1920.2%Business ServicesABRDN ASIA PACIFIC INCOM$81,280$81,280 ▲New Holding29,2370.2%CLOSED END MUTL FUNDNVSNovartis$81,199$81,199 ▲New Holding8470.2%MedicalLMTLockheed Martin$80,969$1,034,402 ▼-92.7%1780.2%AerospaceJNJJohnson & Johnson$80,021$34,634 ▲76.3%5060.2%MedicalHSYHershey$79,693$97,535 ▼-55.0%4020.2%Consumer StaplesTRVTravelers Companies$78,258$67,078 ▼-46.2%3430.1%FinanceREAVES UTILITY INCOME$78,138$78,138 ▲New Holding2,8760.1%CLOSED END MUTL FUNDCPBCampbell Soup$77,559$3,889 ▲5.3%1,7350.1%Consumer StaplesAKAMAkamai Technologies$76,5310.0%7000.1%Computer and TechnologyECLEcolab$76,003$563,518 ▼-88.1%3330.1%Basic MaterialsSWKStanley Black & Decker$75,468$824,416 ▼-91.6%7900.1%Industrial ProductsUNHUnitedHealth Group$75,149$911,182 ▼-92.4%1520.1%MedicalROPRoper Technologies$74,201$487,844 ▼-86.8%1340.1%Computer and TechnologyDANOYDanone$73,866$73,866 ▲New Holding5,7130.1%Consumer StaplesHTHIYHitachi$73,291$73,291 ▲New Holding4140.1%Multi-Sector ConglomeratesShowing largest 100 holdings. 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