Filed: 11/3/2023ACC: 0001979372-23-000002
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $108.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$108.92M
Total AUM (reported)
14.72M
Total Shares
Allocation by class
VOXR$20.02M18.4%
TIPWX$5.40M5.0%
TSLA$5.34M4.9%
BRK/B$2.67M2.5%
SGOV$2.50M2.3%
AAPL$2.38M2.2%
NOC$2.18M2.0%
Portfolio Concentration
Top 3$30.75M28.2%
4–10$14.61M13.4%
11–25$14.24M13.1%
Rest$49.32M45.3%
Top 3 weight
28.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 14.72M
Sole
Full voting authority
14.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1114
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares9.91M
TypeSH
Market value$20.02M
18.38%
Sole
9.91M
Shared
0.00
None
0.00
BLUEROCK TOTAL INCOME R
SOLEShares167.02K
TypeSH
Market value$5.40M
4.95%
Sole
167.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26K
TypeSH
Market value$5.34M
4.90%
Sole
26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares21.11K
TypeSH
Market value$2.67M
2.45%
Sole
21.11K
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH
SOLEShares40.14K
TypeSH
Market value$2.50M
2.30%
Sole
40.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.59K
TypeSH
Market value$2.38M
2.19%
Sole
53.59K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CO
SOLEShares4.95K
TypeSH
Market value$2.18M
2.00%
Sole
4.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$1.70M
1.57%
Sole
13.18K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares6.85K
TypeSH
Market value$1.65M
1.51%
Sole
6.85K
Shared
0.00
None
0.00
PACER WEALTHSHIELD ETF
SOLEShares68.74K
TypeSH
Market value$1.53M
1.40%
Sole
68.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.86K
TypeSH
Market value$1.35M
1.24%
Sole
48.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.51K
TypeSH
Market value$1.29M
1.18%
Sole
33.51K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares36.60K
TypeSH
Market value$1.15M
1.06%
Sole
36.60K
Shared
0.00
None
0.00
CATHAY GENERAL BANCO
SOLEShares32.61K
TypeSH
Market value$1.13M
1.04%
Sole
32.61K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.04K
TypeSH
Market value$999.6K
0.92%
Sole
7.04K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares24.97K
TypeSH
Market value$977.8K
0.90%
Sole
24.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.69K
TypeSH
Market value$913.7K
0.84%
Sole
9.69K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares2.24K
TypeSH
Market value$895.7K
0.82%
Sole
2.24K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares12.31K
TypeSH
Market value$866.2K
0.80%
Sole
12.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.38K
TypeSH
Market value$816.8K
0.75%
Sole
4.38K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares9.42K
TypeSH
Market value$813.9K
0.75%
Sole
9.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.59K
TypeSH
Market value$795.0K
0.73%
Sole
4.59K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares1.34K
TypeSH
Market value$752.2K
0.69%
Sole
1.34K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.91K
TypeSH
Market value$746.4K
0.69%
Sole
1.91K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares5.72K
TypeSH
Market value$738.9K
0.68%
Sole
5.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | VOXR | 9.91M | SH | $20.02M 18.38% | 9.91M | 0.00 | 0.00 |
BLUEROCK TOTAL INCOME RSOLE | TIPWX | 167.02K | SH | $5.40M 4.95% | 167.02K | 0.00 | 0.00 |
TESLA INCSOLE | TSLA | 26K | SH | $5.34M 4.90% | 26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | BRK/B | 21.11K | SH | $2.67M 2.45% | 21.11K | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTHSOLE | SGOV | 40.14K | SH | $2.50M 2.30% | 40.14K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 53.59K | SH | $2.38M 2.19% | 53.59K | 0.00 | 0.00 |
NORTHROP GRUMMAN COSOLE | NOC | 4.95K | SH | $2.18M 2.00% | 4.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 13.18K | SH | $1.70M 1.57% | 13.18K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | VMI | 6.85K | SH | $1.65M 1.51% | 6.85K | 0.00 | 0.00 |
PACER WEALTHSHIELD ETFSOLE | PWS | 68.74K | SH | $1.53M 1.40% | 68.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | XOM | 48.86K | SH | $1.35M 1.24% | 48.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 33.51K | SH | $1.29M 1.18% | 33.51K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | ABT | 36.60K | SH | $1.15M 1.06% | 36.60K | 0.00 | 0.00 |
CATHAY GENERAL BANCOSOLE | CATY | 32.61K | SH | $1.13M 1.04% | 32.61K | 0.00 | 0.00 |
NVIDIA CORPSOLE | NVDA | 7.04K | SH | $999.6K 0.92% | 7.04K | 0.00 | 0.00 |
ALPHABET INC.SOLE | GOOG | 24.97K | SH | $977.8K 0.90% | 24.97K | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 9.69K | SH | $913.7K 0.84% | 9.69K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | ROP | 2.24K | SH | $895.7K 0.82% | 2.24K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | CAH | 12.31K | SH | $866.2K 0.80% | 12.31K | 0.00 | 0.00 |
VISA INCSOLE | V | 4.38K | SH | $816.8K 0.75% | 4.38K | 0.00 | 0.00 |
ALPHABET INC.SOLE | GOOGL | 9.42K | SH | $813.9K 0.75% | 9.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | MCD | 4.59K | SH | $795.0K 0.73% | 4.59K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | GWW | 1.34K | SH | $752.2K 0.69% | 1.34K | 0.00 | 0.00 |
CINTAS CORPSOLE | CTAS | 1.91K | SH | $746.4K 0.69% | 1.91K | 0.00 | 0.00 |
NUCOR CORPSOLE | NUE | 5.72K | SH | $738.9K 0.68% | 5.72K | 0.00 | 0.00 |
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