Kingfisher Capital LLC current holdings: USA Stocks
Kingfisher Capital LLC reported $0.35 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, NVDA, COST.
- HONZZZZ: Country of operation —; Class Equities; Shares 1,585; Value $327,668.
- AVGO: Country of operation United States; Class Equities; Shares 1,879; Value $324,065.
- NVO: Country of operation —; Class Equities; Shares 2,693; Value $320,656.
- CAT: Country of operation United States; Class Equities; Shares 778; Value $304,291.
Form 13F-HR as filed (SEC CIK 1483170): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HONZZZZ
Honeywell International Incorporated | | Equities | 1,585 | $327,668 | 0.09% | 2024-09-30 | 2024-11-14 | |
|---|
AVGO
Avago Technologies | United States | Equities | 1,879 | $324,065 | 0.09% | 2024-09-30 | 2024-11-14 | +105.86% |
|---|
NVO
Novo-Nordisk A-S Adr | | Equities | 2,693 | $320,656 | 0.09% | 2024-09-30 | 2024-11-14 | -67.83% |
|---|
CAT
Caterpillar Inc. | United States | Equities | 778 | $304,291 | 0.09% | 2024-09-30 | 2024-11-14 | +111.35% |
|---|
AXON
Axon Enterprise Inc | United States | Equities | 756 | $302,098 | 0.09% | 2024-09-30 | 2024-11-14 | +5.00% |
|---|
QCOM
Qualcomm, Inc. | United States | Equities | 1,769 | $300,866 | 0.09% | 2024-09-30 | 2024-11-14 | +8.26% |
|---|
MS
Morgan Stanley | United States | Equities | 2,826 | $294,582 | 0.08% | 2024-09-30 | 2024-11-14 | +84.92% |
|---|
CRWD
CrowdStrike Holdings Inc | United States | Equities | 1,043 | $292,530 | 0.08% | 2024-09-30 | 2024-11-14 | +274.70% |
|---|
GD
General Dynamics Corporation | United States | Equities | 953 | $288,074 | 0.08% | 2024-09-30 | 2024-11-14 | +9.97% |
|---|
D
Dominion Resources, Inc. | United States | Equities | 4,897 | $283,017 | 0.08% | 2024-09-30 | 2024-11-14 | +4.93% |
|---|
IAU
iShares Gold Trust | United States | Equities | 5,530 | $274,841 | 0.08% | 2024-09-30 | 2024-11-14 | +57.99% |
|---|
MA
Mastercard Incorporated | United States | Equities | 542 | $267,419 | 0.08% | 2024-09-30 | 2024-11-14 | +14.13% |
|---|
BNY
Bank of New York Mellon | United States | Equities | 3,649 | $262,228 | 0.07% | 2024-09-30 | 2024-11-14 | +104.54% |
|---|
ITW
Illinois Tool Works Inc. | United States | Equities | 1,000 | $262,155 | 0.07% | 2024-09-30 | 2024-11-14 | +1.91% |
|---|
JPMPRL
JPMRGN CHS DRC REP 4 625 SRS LL PRF | United States | Equities | 10,445 | $239,182 | 0.07% | 2024-09-30 | 2024-11-14 | |
|---|
CARR
Carrier Global Corp-Wi | United States | Equities | 2,838 | $228,463 | 0.06% | 2024-09-30 | 2024-11-14 | -31.20% |
|---|
MRSH
Marsh & Mclennan Companies Incorporated | United States | Equities | 995 | $221,975 | 0.06% | 2024-09-30 | 2024-11-14 | -23.61% |
|---|
TPRC
AT&T DS REP 1000 SRS C PRF | United States | Equities | 10,058 | $211,327 | 0.06% | 2024-09-30 | 2024-11-14 | |
|---|
PYPL
PayPal Holdings Inc | United States | Equities | 2,605 | $203,268 | 0.06% | 2024-09-30 | 2024-11-14 | -30.94% |
|---|
AVDX
AVIDXCHANGE HOLDINGS ORD | United States | Equities | 10,256 | $83,176 | 0.02% | 2024-09-30 | 2024-11-14 | |
|---|
IPIX
Innovation Pharmaceuticals Inc | | Equities | 11,000 | $2 | 0.00% | 2024-09-30 | 2024-11-14 | |
|---|
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