Filed: 7/16/2024ACC: 0001979372-24-000003
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1974 equity positions with a total reported market value of $803.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1974
Positions
$803.97M
Total AUM (reported)
40.25M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$370.96M46.1%
COMMON STOCK$224.28M27.9%
STOCK$56.77M7.1%
EQUITY FUNDS$43.66M5.4%
NTF EQUITY FUNDS$35.91M4.5%
BOND FUNDS$15.05M1.9%
CERTIFICATE DEPOSIT$10.10M1.3%
Portfolio Concentration
Top 3$84.40M10.5%
4–10$117.55M14.6%
11–25$127.71M15.9%
Rest$474.31M59.0%
Top 3 weight
10.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 803.97M
Sole
Full voting authority
803.97M
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)
Sole1974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1974
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares12.41M
TypeSH
Market value$34.37M
4.28%
Sole
34.37M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.98K
TypeSH
Market value$25.56M
3.18%
Sole
25.56M
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD
SOLEShares545.90K
TypeSH
Market value$24.47M
3.04%
Sole
24.47M
Shared
0.00
None
0.00
APTUS COLLARED INV
SOLEShares627.13K
TypeSH
Market value$23.70M
2.95%
Sole
23.70M
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares776.40K
TypeSH
Market value$20.94M
2.60%
Sole
20.94M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares48.24K
TypeSH
Market value$19.54M
2.43%
Sole
19.54M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares287.01K
TypeSH
Market value$14.20M
1.77%
Sole
14.20M
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares25.61K
TypeSH
Market value$14.06M
1.75%
Sole
14.06M
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY A
SOLEShares2.20K
TypeSH
Market value$13.43M
1.67%
Sole
13.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.87K
TypeSH
Market value$11.68M
1.45%
Sole
11.68M
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED
SOLEShares262.42K
TypeSH
Market value$11.51M
1.43%
Sole
11.51M
Shared
0.00
None
0.00
APTUS ENHANCED YIELD
SOLEShares496.45K
TypeSH
Market value$11.50M
1.43%
Sole
11.50M
Shared
0.00
None
0.00
GLDMN SCH EQL WGHT US
SOLEShares154.21K
TypeSH
Market value$10.91M
1.36%
Sole
10.91M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares70.77K
TypeSH
Market value$8.80M
1.09%
Sole
8.80M
Shared
0.00
None
0.00
ISHARES CORE MSCI
SOLEShares154K
TypeSH
Market value$8.26M
1.03%
Sole
8.26M
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK
SOLEShares69.06K
TypeSH
Market value$8.21M
1.02%
Sole
8.21M
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares46.55K
TypeSH
Market value$7.93M
0.99%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE
SOLEShares147.29K
TypeSH
Market value$7.85M
0.98%
Sole
7.85M
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH
SOLEShares76.51K
TypeSH
Market value$7.81M
0.97%
Sole
7.81M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.27K
TypeSH
Market value$7.74M
0.96%
Sole
7.74M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.81K
TypeSH
Market value$7.65M
0.95%
Sole
7.65M
Shared
0.00
None
0.00
CALAMOS MARKET NEUTRAL I
SOLEShares519.57K
TypeSH
Market value$7.59M
0.94%
Sole
7.59M
Shared
0.00
None
0.00
FIRST EAGLE GLOBAL I
SOLEShares111.31K
TypeSH
Market value$7.59M
0.94%
Sole
7.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.40K
TypeSH
Market value$7.50M
0.93%
Sole
7.50M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares88.48K
TypeSH
Market value$6.85M
0.85%
Sole
6.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Stock | 12.41M | SH | $34.37M 4.28% | 34.37M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 50.98K | SH | $25.56M 3.18% | 25.56M | 0.00 | 0.00 |
ISHARES CORE TOTAL USDSOLE | UIT EXCHANGE TRADED | 545.90K | SH | $24.47M 3.04% | 24.47M | 0.00 | 0.00 |
APTUS COLLARED INVSOLE | UIT EXCHANGE TRADED | 627.13K | SH | $23.70M 2.95% | 23.70M | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | UIT EXCHANGE TRADED | 776.40K | SH | $20.94M 2.60% | 20.94M | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 48.24K | SH | $19.54M 2.43% | 19.54M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 287.01K | SH | $14.20M 1.77% | 14.20M | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 25.61K | SH | $14.06M 1.75% | 14.06M | 0.00 | 0.00 |
1/100 BERKSHIRE HTWY ASOLE | COMMON STOCK | 2.20K | SH | $13.43M 1.67% | 13.43M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 53.87K | SH | $11.68M 1.45% | 11.68M | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGEDSOLE | UIT EXCHANGE TRADED | 262.42K | SH | $11.51M 1.43% | 11.51M | 0.00 | 0.00 |
APTUS ENHANCED YIELDSOLE | UIT EXCHANGE TRADED | 496.45K | SH | $11.50M 1.43% | 11.50M | 0.00 | 0.00 |
GLDMN SCH EQL WGHT USSOLE | UIT EXCHANGE TRADED | 154.21K | SH | $10.91M 1.36% | 10.91M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 70.77K | SH | $8.80M 1.09% | 8.80M | 0.00 | 0.00 |
ISHARES CORE MSCISOLE | UIT EXCHANGE TRADED | 154K | SH | $8.26M 1.03% | 8.26M | 0.00 | 0.00 |
ISHARES TOTAL US STOCKSOLE | UIT EXCHANGE TRADED | 69.06K | SH | $8.21M 1.02% | 8.21M | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 46.55K | SH | $7.93M 0.99% | 7.93M | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUESOLE | UIT EXCHANGE TRADED | 147.29K | SH | $7.85M 0.98% | 7.85M | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTHSOLE | UIT EXCHANGE TRADED | 76.51K | SH | $7.81M 0.97% | 7.81M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 67.27K | SH | $7.74M 0.96% | 7.74M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 38.81K | SH | $7.65M 0.95% | 7.65M | 0.00 | 0.00 |
CALAMOS MARKET NEUTRAL ISOLE | NTF EQUITY FUNDS | 519.57K | SH | $7.59M 0.94% | 7.59M | 0.00 | 0.00 |
FIRST EAGLE GLOBAL ISOLE | NTF EQUITY FUNDS | 111.31K | SH | $7.59M 0.94% | 7.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.40K | SH | $7.50M 0.93% | 7.50M | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 88.48K | SH | $6.85M 0.85% | 6.85M | 0.00 | 0.00 |
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