Stephanie West

@Org Partners Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$736.712M

Total holdings1347

Assets growth rate17.9%

Assets growth rate (2-Q avg)-2.19%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Org Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1347 positions.

Assets under management

The assets under management (AUM) of Org Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 736.712M in assets, with a quarterly growth rate of 17.9% and a 2-quarter average growth rate of -2.19%. The portfolio is managed by Stephanie West, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Increased 4.72%	0.56%	$4.103M 21,541 shares@ $190.49 avg price	Increased 4.72%
MUBIshares National Muni Recent Activity Increased 0.14%	0.56%	$4.094M 38,423 shares@ $106.56 avg price	Increased 0.14%
WMTWalmart Inc Recent Activity Decreased -4.2%	0.56%	$4.072M 45,064 shares@ $90.36 avg price	Decreased -4.2%
OMFLInvesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Recent Activity Increased 21.73%	0.54%	$3.974M 73,276 shares@ $54.23 avg price	Increased 21.73%
VUGVanguard Index Fds Vanguard Growth Etf Recent Activity Increased 19.96%	0.54%	$3.963M 9,648 shares@ $410.74 avg price	Increased 19.96%
4932⤦Keycorp 5.65 Pfd Recent Activity Increased 177.61%	0.51%	$3.756M 174,311 shares@ $21.55 avg price	Increased 177.61%
IEFIshares Tr 7-10 Yr Treas Bd Etf Recent Activity Increased 127.92%	0.48%	$3.48M 37,633 shares@ $92.47 avg price	Increased 127.92%
JPMJpmorgan Chase & Co Recent Activity Increased 16.29%	0.45%	$3.309M 13,776 shares@ $240.24 avg price	Increased 16.29%
IWBIshares Tr Russell 1000 Etf Recent Activity Increased 0.72%	0.45%	$3.298M 10,236 shares@ $322.16 avg price	Increased 0.72%
COSTCostco Wholesale Corp New Com Recent Activity Increased 48.03%	0.43%	$3.135M 3,415 shares@ $918.08 avg price	Increased 48.03%