$367 Thousand is the total value of Kingfisher Capital LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class Cequities | $1,445 | +9.0% | 10,960 | 0.0% | 0.39% | +13.9% | |
| EFA | iShares MSCI EAFE Index Fundequities | $957 | -4.9% | 13,881 | 0.0% | 0.26% | -0.4% | |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $723 | +3.1% | 86,269 | 0.0% | 0.20% | +7.7% | ||
| 1/100 Berkshire Htwy Claequities | $531 | +2.5% | 100 | 0.0% | 0.14% | +7.4% | ||
| SPDW | SPDR(r) Portfolio Developed Wld ex-US ETFequities | $413 | -4.6% | 13,322 | 0.0% | 0.11% | -0.9% | |
| DIS | Walt Disney Companyequities | $367 | -9.2% | 4,525 | 0.0% | 0.10% | -4.8% | |
| DFH | Dream Finders Homesequities | $328 | -9.6% | 14,774 | 0.0% | 0.09% | -6.3% | |
| IJH | iShares S&P MidCap 400 Indexequities | $314 | -4.6% | 1,260 | 0.0% | 0.08% | -1.2% | |
| NOW | ServiceNow Incequities | $296 | -0.7% | 530 | 0.0% | 0.08% | +3.8% | |
| IWF | iShares Russell 1000 Growth Indexequities | $271 | -3.2% | 1,018 | 0.0% | 0.07% | +1.4% | |
| DVY | iShares Dow Jones Select Dividend Indexequities | $263 | -5.1% | 2,440 | 0.0% | 0.07% | 0.0% | |
| MS | Morgan Stanleyequities | $231 | -4.1% | 2,826 | 0.0% | 0.06% | 0.0% | |
| IBB | iShares NASDAQ Biotechnology Sectorequities | $219 | -3.9% | 1,792 | 0.0% | 0.06% | +1.7% | |
| TSLA | Tesla Motors, Inc.equities | $211 | -4.5% | 843 | 0.0% | 0.06% | -1.7% | |
| VOO | Vanguard 500 ETFequities | $203 | -3.3% | 517 | 0.0% | 0.06% | 0.0% | |
| AVIDXCHANGE HOLDINGS ORDequities | $97 | -8.5% | 10,256 | 0.0% | 0.03% | -7.1% | ||
| MMAT | META MATERIALS ORDequities | $14 | 0.0% | 64,949 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN Holding Incequities | $11 | -98.4% | 38,944 | 0.0% | 0.00% | -98.3% | |
| IPIX | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.