Kingfisher Capital LLC 13F Holdings · last filed Q3 2024
Kingfisher Capital LLC reported 168 securities worth $436.85M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (4.26%), NVDA (3.69%), MINT (2.83%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | $18.6M | 4.26% | 79,887 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $16.1M | 3.69% | 132,846 | Trimmed |
| 3 | MINT | PIMCO Enhanced Short Maturity Active ETF | $12.4M | 2.83% | 122,997 | Trimmed |
| 4 | COST | Costco Wholesale Corporation | $11.3M | 2.58% | 12,729 | Trimmed |
| 5 | APO | Apollo Global Mgmt Llc Com Npv Cl A | $11.1M | 2.54% | 88,991 | Trimmed |
| 6 | MSFT | Microsoft Corporation | $10.8M | 2.47% | 25,086 | Trimmed |
| 7 | MDY | SPDR S&P MidCap 400 | $9.7M | 2.22% | 17,030 | Trimmed |
| 8 | LLY | Eli Lilly and Company | $9.4M | 2.16% | 10,640 | Trimmed |
| 9 | TSM | Taiwan Semiconductor Manufacturing | $8.3M | 1.91% | 47,926 | Trimmed |
| 10 | IWM | iShares Russell 2000 Index | $8.2M | 1.88% | 37,261 | Trimmed |
| 11 | SHW | Sherwin-Williams Company | $7.9M | 1.80% | 20,647 | Added |
| 12 | BLDR | Builders Firstsource Inc | $7.7M | 1.77% | 39,835 | Trimmed |
| 13 | PGR | Progressive Corporation | $7.7M | 1.76% | 30,236 | Trimmed |
| 14 | INTU | Intuit Inc. | $7.6M | 1.73% | 12,177 | Trimmed |
| 15 | IVV | iShares S&P 500 Index | $7.5M | 1.71% | 12,949 | Trimmed |
| 16 | GOOGL | Alphabet Inc Class A | $7.4M | 1.69% | 44,616 | Trimmed |
| 17 | HCA | HCA Inc. | $7.3M | 1.67% | 17,915 | Trimmed |
| 18 | AMZN | Amazon.com, Inc. | $6.7M | 1.53% | 35,831 | Trimmed |
| 19 | TMO | Thermo Fisher Scientific, Inc. | $6.7M | 1.53% | 10,782 | Trimmed |
| 20 | URI | United Rentals Inc | $6.7M | 1.53% | 8,261 | Trimmed |
| 21 | PSA | Public Storage Com | $6.4M | 1.47% | 17,646 | Trimmed |
| 22 | AXP | American Express Company | $6.3M | 1.45% | 23,361 | Trimmed |
| 23 | ORLY | O'REILLY AUTOMOTIVE INC COM | $6.0M | 1.38% | 5,248 | Trimmed |
| 24 | DHR | Danaher Corporation | $5.5M | 1.25% | 19,701 | Trimmed |
| 25 | DKS | Dicks Sporting Goods | $5.2M | 1.19% | 24,889 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR