Kingfisher Capital LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Kingfisher Capital LLCInvestment ActivityKingfisher Capital LLC has $415.26 thousand in total holdings as of March 31, 2024.Kingfisher Capital LLC owns shares of 162 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Kingfisher Capital LLC has purchased 168 new stocks and bought additional shares in 56 stocks.Kingfisher Capital LLC sold shares of 78 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $13,999NVIDIA $13,871PIMCO Enhanced Short Maturity Exchange-Traded Fund $13,063Microsoft $10,815Apollo Global Management $10,590 Largest New Holdings this Quarter Flutter Entertainment PLC $2,415 HoldingPartners Group Private Equity Llc Cl I Nonstandard $725 HoldingBroadcom $235 HoldingGrayscale Bitcoin Trust $221 HoldingBank of New York Mellon $209 Holding Largest Purchases this Quarter Flutter Entertainment PLC 11,788 shares (about $2.42K)Walmart 16,325 shares (about $982.44)Partners Group Private Equity Llc Cl I Nonstandard 88,635 shares (about $725.00)iShares 0-3 Month Treasury Bond ETF 3,704 shares (about $373.34)iShares Core S&P Mid-Cap ETF 5,101 shares (about $309.81) Largest Sales this Quarter Procter & Gamble 2,958 shares (about $479.95)Alphabet 3,067 shares (about $462.91)Berkshire Hathaway 1,082 shares (about $455.02)PepsiCo 2,292 shares (about $401.05)Abbott Laboratories 2,968 shares (about $337.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofKingfisher Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,999$212 ▼-1.5%81,6373.4%Computer and TechnologyNVDANVIDIA$13,871$106 ▼-0.8%15,3523.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,063$91 ▼-0.7%129,9263.1%ETFMSFTMicrosoft$10,815$162 ▼-1.5%25,7062.6%Computer and TechnologyAPOApollo Global Management$10,590$206 ▼-1.9%94,1752.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,005$21 ▲0.2%17,9812.4%ETFCOSTCostco Wholesale$9,702$63 ▼-0.6%13,2432.3%Retail/WholesaleBLDRBuilders FirstSource$8,839$99 ▼-1.1%42,3842.1%Retail/WholesaleLLYEli Lilly and Company$8,584$16 ▼-0.2%11,0342.1%MedicalIWMiShares Russell 2000 ETF$8,474$1 ▲0.0%40,2942.0%FinanceINTUIntuit$8,372$133 ▼-1.6%12,8802.0%Computer and TechnologyIVViShares Core S&P 500 ETF$7,250$27 ▼-0.4%13,7901.7%ETFGOOGLAlphabet$6,953$463 ▼-6.2%46,0671.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,805$143 ▲2.1%50,0161.6%Computer and TechnologyPGRProgressive$6,637$87 ▼-1.3%32,0921.6%FinanceSHWSherwin-Williams$6,571$57 ▼-0.9%18,9191.6%ConstructionTMOThermo Fisher Scientific$6,566$44 ▼-0.7%11,2971.6%MedicalAMZNAmazon.com$6,552$120 ▼-1.8%36,3261.6%Retail/WholesaleURIUnited Rentals$6,345$101 ▼-1.6%8,7991.5%ConstructionORLYO'Reilly Automotive$6,274$36 ▼-0.6%5,5581.5%Retail/WholesaleHCAHCA Healthcare$6,265$99 ▼-1.6%18,7851.5%MedicalDKSDICK'S Sporting Goods$5,909$17 ▲0.3%26,2811.4%Retail/WholesaleAXPAmerican Express$5,653$18 ▼-0.3%24,8271.4%FinancePSAPublic Storage$5,504$80 ▼-1.4%18,9751.3%FinanceROPRoper Technologies$5,378$64 ▼-1.2%9,5891.3%Computer and TechnologyDHRDanaher$5,270$0 ▼0.0%21,1041.3%Multi-Sector ConglomeratesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,105$3 ▲0.1%51,3511.2%ETFABTAbbott Laboratories$5,063$337 ▼-6.2%44,5441.2%MedicalEOGEOG Resources$4,915$40 ▼-0.8%38,4471.2%Oils/EnergyDEDeere & Company$4,853$71 ▼-1.5%11,8151.2%Industrial ProductsFCXFreeport-McMoRan$4,646$83 ▼-1.8%98,8171.1%Basic MaterialsBXBlackstone$4,534$68 ▼-1.5%34,5161.1%FinanceAWKAmerican Water Works$4,462$88 ▲2.0%36,5081.1%UtilitiesLOWLowe's Companies$4,337$77 ▼-1.7%17,0261.0%Retail/WholesaleBRK.BBerkshire Hathaway$4,165$455 ▼-9.8%9,9041.0%FinanceVVisa$4,134$42 ▼-1.0%14,8141.0%Business ServicesBKNGBooking$4,068$58 ▼-1.4%1,1211.0%Retail/WholesaleUPSUnited Parcel Service$4,067$34 ▲0.8%27,3661.0%TransportationPANWPalo Alto Networks$3,991$27 ▼-0.7%14,0461.0%Computer and TechnologyLMTLockheed Martin$3,877$283 ▼-6.8%8,5230.9%AerospaceSKYSkyline Champion$3,681$23 ▼-0.6%43,3030.9%ConstructionGTLSChart Industries$3,628$147 ▼-3.9%22,0260.9%Industrial ProductsAAgilent Technologies$3,571$12 ▲0.3%24,5380.9%Computer and TechnologyABBVAbbVie$3,504$107 ▼-3.0%19,2390.8%MedicalNEENextEra Energy$3,322$32 ▲1.0%51,9860.8%UtilitiesALVAutoliv$3,271$6 ▼-0.2%27,1570.8%Auto/Tires/TrucksDISWalt Disney$3,087$51 ▲1.7%25,2270.7%Consumer DiscretionaryLRCXLam Research$3,046$48 ▲1.6%3,1350.7%Computer and TechnologyMSCIMSCI$3,035$7 ▲0.2%5,4150.7%Computer and TechnologyACNAccenture$3,019$332 ▼-9.9%8,7110.7%Business ServicesTDYTeledyne Technologies$2,974$51 ▼-1.7%6,9270.7%AerospaceTTTrane Technologies$2,883$49 ▲1.7%9,6030.7%Business ServicesMCOMoody's$2,873$29 ▲1.0%7,3090.7%FinanceFSLRFirst Solar$2,843$22 ▲0.8%16,8450.7%Oils/EnergyFTNTFortinet$2,810$27 ▼-1.0%41,1420.7%Computer and TechnologyEXPOExponent$2,713$31 ▼-1.1%32,8050.7%Business ServicesRKTRocket Companies$2,626$27 ▲1.0%180,4770.6%Business ServicesLENLennar$2,573$60 ▲2.4%14,9580.6%ConstructionRHRH$2,565$1 ▲0.1%7,3660.6%Consumer StaplesQQQInvesco QQQ$2,505$21 ▼-0.8%5,6430.6%FinanceVOVanguard Mid-Cap ETF$2,454$17 ▼-0.7%9,8200.6%ETFFlutter Entertainment PLC$2,415$2,415 ▲New Holding11,7880.6%EquitiesCheniere Energy Inc New$2,389$48 ▼-2.0%14,8120.6%EquitiesVTIVanguard Total Stock Market ETF$2,353$6 ▲0.3%9,0540.6%ETFSNOWSnowflake$2,319$4 ▼-0.2%14,3500.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,166$19 ▼-0.9%51,8590.5%ETFMTNVail Resorts$2,111$28 ▲1.4%9,4750.5%Consumer DiscretionaryALBAlbemarle$2,075$4 ▲0.2%15,7540.5%Basic MaterialsASMLASML$2,015$162 ▲8.7%2,0760.5%Computer and TechnologyHDHome Depot$1,928$5 ▲0.3%5,0260.5%Retail/WholesaleHUMHumana$1,733$29 ▲1.7%4,9990.4%MedicalBACBank of America$1,708$48 ▼-2.7%45,0340.4%FinanceVXFVanguard Extended Market ETF$1,660$4 ▲0.2%9,4730.4%ETFGOOGAlphabet$1,623$15 ▼-0.9%10,6600.4%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,553$23 ▼-1.5%48,8640.4%ETFWMTWalmart$1,472$982 ▲200.7%24,4600.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,466$50 ▼-3.3%20,1890.4%ETFNOCNorthrop Grumman$1,462$72 ▲5.2%3,0540.4%AerospaceUNHUnitedHealth Group$1,412$4 ▲0.3%2,8530.3%MedicalIJRiShares Core S&P Small-Cap ETF$1,392$15 ▼-1.0%12,5960.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,337$22 ▼-1.6%19,9240.3%ETFVUGVanguard Growth ETF$1,337$2 ▲0.1%3,8860.3%ETFXOMExxon Mobil$1,261$4 ▲0.3%10,8490.3%Oils/EnergyJNJJohnson & Johnson$1,227$211 ▼-14.7%7,7540.3%MedicalJPMJPMorgan Chase & Co.$1,197$8 ▲0.7%5,9760.3%FinancePEPPepsiCo$1,158$401 ▼-25.7%6,6180.3%Consumer StaplesEFAiShares MSCI EAFE ETF$1,1090.0%13,8810.3%FinancePFEPfizer$1,050$3 ▲0.3%37,8390.3%MedicalPGProcter & Gamble$1,036$480 ▼-31.7%6,3850.2%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$984$73 ▼-6.9%19,3810.2%ManufacturingCLColgate-Palmolive$977$3 ▲0.3%10,8460.2%Consumer StaplesKOCoca-Cola$9560.0%15,6190.2%Consumer StaplesCAPITAL ONE FIN DS RP 1 40 SRS K PRF$929$95 ▼-9.3%48,5990.2%EquitiesMETAMeta Platforms$929$126 ▲15.7%1,9130.2%Computer and TechnologyBAC 4.250 Perp 26$903$162 ▼-15.2%45,6250.2%EquitiesSCHDSchwab US Dividend Equity ETF$880$94 ▼-9.6%10,9170.2%ETFCVXChevron$844$8 ▲0.9%5,3480.2%Oils/EnergyBLKBlackRock$842$1 ▲0.1%1,0100.2%FinanceTIPiShares TIPS Bond ETF$821$38 ▼-4.4%7,6460.2%ETFVIGVanguard Dividend Appreciation ETF$779$0 ▲0.0%4,2640.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.