Filed: 5/6/2024ACC: 0001979372-24-000002
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $52.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$52.58M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COMMON STOCK$29.72M56.5%
CLOSED END MUTL FUND$8.61M16.4%
LIMITED PARTNERSHP$7.85M14.9%
AMERICAN DEPOSITORY$6.36M12.1%
PREFERRED STOCK$20.7K0.0%
UNLSTD FOREIGN ORDRY$12.8K0.0%
WARRANTS$6.3K0.0%
Portfolio Concentration
Top 3$14.68M27.9%
4–10$12.54M23.8%
11–25$7.78M14.8%
Rest$17.59M33.5%
Top 3 weight
27.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 52.58M
Sole
Full voting authority
52.58M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
ENERGY TRANSFER L P LP
SOLEShares357.82K
TypeSH
Market value$5.61M
10.68%
Sole
5.61M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares63.43K
TypeSH
Market value$4.62M
8.79%
Sole
4.62M
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY
SOLEShares700.00
TypeSH
Market value$4.44M
8.44%
Sole
4.44M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares231.49K
TypeSH
Market value$4.05M
7.70%
Sole
4.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares6.52K
TypeSH
Market value$2.74M
5.21%
Sole
2.74M
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares58.23K
TypeSH
Market value$1.71M
3.25%
Sole
1.71M
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares4.89K
TypeSH
Market value$1.38M
2.63%
Sole
1.38M
Shared
0.00
None
0.00
CATHAY GENERAL BANCO
SOLEShares26.61K
TypeSH
Market value$982.0K
1.87%
Sole
982.03K
Shared
0.00
None
0.00
COHEN STEERS QUAL INCOME
SOLEShares72.18K
TypeSH
Market value$858.9K
1.63%
Sole
858.93K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD F
SOLEShares11.09K
TypeSH
Market value$813.3K
1.55%
Sole
813.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares880.00
TypeSH
Market value$795.2K
1.51%
Sole
795.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.09K
TypeSH
Market value$740.9K
1.41%
Sole
740.88K
Shared
0.00
None
0.00
BRIT AMER TOBACCO F
SOLEShares24.11K
TypeSH
Market value$731.7K
1.39%
Sole
731.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.06K
TypeSH
Market value$690.4K
1.31%
Sole
690.45K
Shared
0.00
None
0.00
ROCHE HLDG AG F
SOLEShares21.56K
TypeSH
Market value$688.7K
1.31%
Sole
688.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.55K
TypeSH
Market value$622.0K
1.18%
Sole
622.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTR F
SOLEShares3.60K
TypeSH
Market value$510.0K
0.97%
Sole
510.04K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares4.34K
TypeSH
Market value$486.8K
0.93%
Sole
486.82K
Shared
0.00
None
0.00
WESTERN ASSET MUNICIPAL
SOLEShares67.88K
TypeSH
Market value$460.2K
0.88%
Sole
460.20K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL
SOLEShares24.42K
TypeSH
Market value$399.3K
0.76%
Sole
399.33K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares2.25K
TypeSH
Market value$352.1K
0.67%
Sole
352.12K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares8.06K
TypeSH
Market value$348.4K
0.66%
Sole
348.40K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY IN
SOLEShares33.03K
TypeSH
Market value$328.9K
0.63%
Sole
328.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares3.42K
TypeSH
Market value$313.0K
0.60%
Sole
313K
Shared
0.00
None
0.00
TOTALENERGIES SE F
SOLEShares4.41K
TypeSH
Market value$307.5K
0.58%
Sole
307.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 357.82K | SH | $5.61M 10.68% | 5.61M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 63.43K | SH | $4.62M 8.79% | 4.62M | 0.00 | 0.00 |
1/100 BERKSHIRE HTWYSOLE | COMMON STOCK | 700.00 | SH | $4.44M 8.44% | 4.44M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 231.49K | SH | $4.05M 7.70% | 4.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 6.52K | SH | $2.74M 5.21% | 2.74M | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 58.23K | SH | $1.71M 3.25% | 1.71M | 0.00 | 0.00 |
AMGEN INC.SOLE | COMMON STOCK | 4.89K | SH | $1.38M 2.63% | 1.38M | 0.00 | 0.00 |
CATHAY GENERAL BANCOSOLE | COMMON STOCK | 26.61K | SH | $982.0K 1.87% | 982.03K | 0.00 | 0.00 |
COHEN STEERS QUAL INCOMESOLE | CLOSED END MUTL FUND | 72.18K | SH | $858.9K 1.63% | 858.93K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD FSOLE | AMERICAN DEPOSITORY | 11.09K | SH | $813.3K 1.55% | 813.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 880.00 | SH | $795.2K 1.51% | 795.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 4.09K | SH | $740.9K 1.41% | 740.88K | 0.00 | 0.00 |
BRIT AMER TOBACCO FSOLE | AMERICAN DEPOSITORY | 24.11K | SH | $731.7K 1.39% | 731.70K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 4.06K | SH | $690.4K 1.31% | 690.45K | 0.00 | 0.00 |
ROCHE HLDG AG FSOLE | AMERICAN DEPOSITORY | 21.56K | SH | $688.7K 1.31% | 688.71K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 3.55K | SH | $622.0K 1.18% | 622.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTR FSOLE | AMERICAN DEPOSITORY | 3.60K | SH | $510.0K 0.97% | 510.04K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 4.34K | SH | $486.8K 0.93% | 486.82K | 0.00 | 0.00 |
WESTERN ASSET MUNICIPALSOLE | CLOSED END MUTL FUND | 67.88K | SH | $460.2K 0.88% | 460.20K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTALSOLE | CLOSED END MUTL FUND | 24.42K | SH | $399.3K 0.76% | 399.33K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COMMON STOCK | 2.25K | SH | $352.1K 0.67% | 352.12K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 8.06K | SH | $348.4K 0.66% | 348.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INSOLE | CLOSED END MUTL FUND | 33.03K | SH | $328.9K 0.63% | 328.94K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COMMON STOCK | 3.42K | SH | $313.0K 0.60% | 313K | 0.00 | 0.00 |
TOTALENERGIES SE FSOLE | AMERICAN DEPOSITORY | 4.41K | SH | $307.5K 0.58% | 307.48K | 0.00 | 0.00 |
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