Pingora Partners LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Pingora Partners LLCInvestment ActivityPingora Partners LLC has $137.04 million in total holdings as of March 31, 2024.Pingora Partners LLC owns shares of 255 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Pingora Partners LLC has purchased 159 new stocks and bought additional shares in 52 stocks.Pingora Partners LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings FTAI Aviation $38,829,946Crescent Energy $16,514,011FTAI Infrastructure $10,066,532Coterra Energy $4,289,282Walgreens Boots Alliance $2,405,595 Largest New Holdings this Quarter NVIDIA $207,819 HoldingiShares Russell 2000 ETF $171,395 HoldingJPMorgan Chase & Co. $153,230 HoldingAmgen $136,474 HoldingBroadcom $132,541 Holding Largest Purchases this Quarter Walgreens Boots Alliance 72,030 shares (about $1.56M)Crescent Energy 58,897 shares (about $700.87K)Microsoft 1,085 shares (about $456.48K)Meta Platforms 890 shares (about $432.17K)Boeing 1,484 shares (about $286.40K) Largest Sales this Quarter FTAI Aviation 51,190 shares (about $3.45M)Targa Resources 1,400 shares (about $156.79K)Freeport-McMoRan 2,000 shares (about $94.04K)Kinder Morgan 3,850 shares (about $70.61K)Southwest Airlines 1,500 shares (about $43.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPingora Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$38,829,946$3,445,087 ▼-8.1%576,96828.3%AerospaceCRGYCrescent Energy$16,514,011$700,874 ▲4.4%1,387,73212.1%Oils/EnergyFIPFTAI Infrastructure$10,066,532$215,052 ▲2.2%1,602,9517.3%FinanceCTRACoterra Energy$4,289,282$25,092 ▼-0.6%153,8483.1%Oils/EnergyWBAWalgreens Boots Alliance$2,405,595$1,562,331 ▲185.3%110,9081.8%Retail/WholesaleBABoeing$2,236,947$286,397 ▲14.7%11,5911.6%AerospaceMETAMeta Platforms$2,112,273$432,166 ▲25.7%4,3501.5%Computer and TechnologyDISWalt Disney$1,987,983$28,755 ▼-1.4%16,2471.5%Consumer DiscretionaryBABAAlibaba Group$1,830,057$130,827 ▲7.7%25,2911.3%Retail/WholesaleETEnergy Transfer$1,787,809$14,094 ▼-0.8%113,6561.3%Oils/EnergyMRKMerck & Co., Inc.$1,752,164$20,980 ▲1.2%13,2791.3%MedicalMSFTMicrosoft$1,736,311$456,481 ▲35.7%4,1271.3%Computer and TechnologyFCXFreeport-McMoRan$1,659,806$94,040 ▼-5.4%35,3001.2%Basic MaterialsAKAMAkamai Technologies$1,653,913$21,752 ▲1.3%15,2071.2%Computer and TechnologyIBMInternational Business Machines$1,563,962$5,729 ▲0.4%8,1901.1%Computer and TechnologyAAPLApple$1,555,838$249,503 ▲19.1%9,0731.1%Computer and TechnologyTAT&T$1,555,629$99,880 ▲6.9%88,3881.1%Computer and TechnologySJTSan Juan Basin Royalty Trust$1,514,6760.0%285,7881.1%Oils/EnergyXOMExxon Mobil$1,481,014$12,205 ▲0.8%12,7411.1%Oils/EnergyLLYEli Lilly and Company$1,478,1240.0%1,9001.1%MedicalMPLXMplx$1,389,060$29,092 ▼-2.1%33,4231.0%Oils/EnergySHELShell$1,310,297$20,112 ▼-1.5%19,5451.0%Oils/EnergyDVNDevon Energy$1,308,644$18,115 ▼-1.4%26,0791.0%Oils/EnergyPVLPermianville Royalty Trust$1,249,976$21,195 ▲1.7%925,9080.9%Oils/EnergyBMYBristol-Myers Squibb$1,249,134$127,441 ▲11.4%23,0340.9%MedicalAMZNAmazon.com$1,220,271$246,219 ▲25.3%6,7650.9%Retail/WholesaleBKDBrookdale Senior Living$1,189,033$11,898 ▼-1.0%179,8840.9%MedicalKMIKinder Morgan$1,144,416$70,609 ▼-5.8%62,4000.8%Oils/EnergyNWLNewell Brands$984,671$8,030 ▼-0.8%122,6240.7%Consumer StaplesPFEPfizer$959,873$7,770 ▲0.8%34,5900.7%MedicalKHCKraft Heinz$898,5150.0%24,3500.7%Consumer StaplesMCDMcDonald's$897,729$42,856 ▲5.0%3,1840.7%Retail/WholesaleJNJJohnson & Johnson$815,628$79,095 ▲10.7%5,1560.6%MedicalTRGPTarga Resources$806,328$156,786 ▼-16.3%7,2000.6%Oils/EnergyCVXChevron$764,724$93,855 ▲14.0%4,8480.6%Oils/EnergyKVUEKenvue$738,396$106,227 ▲16.8%34,4080.5%Consumer StaplesKRPKimbell Royalty Partners$682,4450.0%43,9720.5%Oils/EnergyPYPLPayPal$663,938$6,699 ▼-1.0%9,9110.5%Computer and TechnologyPGProcter & Gamble$583,613$16,225 ▲2.9%3,5970.4%Consumer StaplesVZVerizon Communications$558,152$60,003 ▲12.0%13,3020.4%Computer and TechnologyGOOGLAlphabet$504,106$114,707 ▲29.5%3,3400.4%Computer and TechnologyHDHome Depot$492,926$70,966 ▲16.8%1,2850.4%Retail/WholesaleABBVAbbVie$480,744$216,699 ▲82.1%2,6400.4%MedicalPXDPioneer Natural Resources$477,7500.0%1,8200.3%Oils/EnergyINTCIntel$456,2760.0%10,3300.3%Computer and TechnologyPEPPepsiCo$452,926$35,877 ▲8.6%2,5880.3%Consumer StaplesBACBank of America$446,394$15,168 ▼-3.3%11,7720.3%FinanceCIThe Cigna Group$435,8280.0%1,2000.3%MedicalAMLPAlerian MLP ETF$404,7390.0%8,5280.3%ETFADPAutomatic Data Processing$399,5840.0%1,6000.3%Business ServicesPARAPParamount Global$394,3380.0%28,7000.3%Communication ServicesOKTAOkta$388,663$15,693 ▼-3.9%3,7150.3%Computer and TechnologyNFENew Fortress Energy$380,846$11,777 ▼-3.0%12,4500.3%Oils/EnergyGCIGannett$355,523$7,320 ▼-2.0%145,7060.3%Business ServicesAFLAflac$343,4400.0%4,0000.3%FinanceAMDAdvanced Micro Devices$326,6870.0%1,8100.2%Computer and TechnologyCCitigroup$324,421$10,751 ▲3.4%5,1300.2%FinanceGOOGAlphabet$319,746$30,452 ▲10.5%2,1000.2%Computer and TechnologyNEENextEra Energy$276,411$20,771 ▲8.1%4,3250.2%UtilitiesCATCaterpillar$274,8230.0%7500.2%Industrial ProductsDOCUDocuSign$273,9300.0%4,6000.2%Business ServicesPTENPatterson-UTI Energy$271,0740.0%22,7030.2%Oils/EnergyLUVSouthwest Airlines$253,661$43,785 ▼-14.7%8,6900.2%TransportationPAAPlains All American Pipeline$232,3710.0%13,2330.2%Oils/EnergyHTZHertz Global$222,529$3,132 ▼-1.4%28,4200.2%TransportationCNDTConduent$216,3200.0%64,0000.2%Business ServicesMLIMueller Industries$215,7200.0%4,0000.2%Industrial ProductsNVDANVIDIA$207,819$207,819 ▲New Holding2300.2%Computer and TechnologyBRK.BBerkshire Hathaway$207,737$40,790 ▲24.4%4940.2%FinancePSAPublic Storage$203,0420.0%7000.1%FinanceSBUXStarbucks$201,058$18,278 ▲10.0%2,2000.1%Retail/WholesaleORCLOracle$200,9760.0%1,6000.1%Computer and TechnologyUNPUnion Pacific$196,7440.0%8000.1%TransportationMDYSPDR S&P MidCap 400 ETF Trust$194,740$13,910 ▼-6.7%3500.1%ETFABTAbbott Laboratories$187,5390.0%1,6500.1%MedicalUNHUnitedHealth Group$185,513$86,573 ▲87.5%3750.1%MedicalHONHoneywell International$181,8520.0%8860.1%Multi-Sector ConglomeratesSWNSouthwestern Energy$176,250$141,746 ▲410.8%23,2520.1%Oils/EnergyDEDeere & Company$174,565$30,806 ▼-15.0%4250.1%Industrial ProductsNCLHNorwegian Cruise Line$173,7190.0%8,3000.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$171,395$171,395 ▲New Holding8150.1%FinanceBXBlackstone$164,213$131,370 ▲400.0%1,2500.1%FinanceKOCoca-Cola$156,621$34,261 ▲28.0%2,5600.1%Consumer StaplesJPMJPMorgan Chase & Co.$153,230$153,230 ▲New Holding7650.1%FinanceTJXTJX Companies$146,552$65,416 ▲80.6%1,4450.1%Retail/WholesaleFDXFedEx$144,8700.0%5000.1%TransportationEMREmerson Electric$137,238$23,818 ▲21.0%1,2100.1%Industrial ProductsAMGNAmgen$136,474$136,474 ▲New Holding4800.1%MedicalSMHVanEck Semiconductor ETF$134,9940.0%6000.1%ManufacturingAVGOBroadcom$132,541$132,541 ▲New Holding1000.1%Computer and TechnologyMDLZMondelez International$132,3000.0%1,8900.1%Consumer StaplesALLAllstate$129,758$129,758 ▲New Holding7500.1%FinanceVNQVanguard Real Estate ETF$129,7200.0%1,5000.1%ETFHALHalliburton$127,721$14,191 ▼-10.0%3,2400.1%Oils/EnergySLBSchlumberger$126,611$8,221 ▲6.9%2,3100.1%Oils/EnergyPAYXPaychex$122,8000.0%1,0000.1%Business ServicesPARAParamount Global$118,9950.0%10,1100.1%Consumer DiscretionaryMMM3M$116,6770.0%1,1000.1%Multi-Sector ConglomeratesADBEAdobe$100,920$80,736 ▲400.0%2000.1%Computer and TechnologyEPDEnterprise Products Partners$100,467$85,877 ▲588.6%3,4430.1%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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