Kingfisher Capital LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 3 positions, added to 31, reduced 77, sold out of 4 and left 10 unchanged. The largest increase in value was AAPL (+$18,596,546); the largest decrease was DFH (-$380).
- AAPL: Country of operation United States; Class Equities; Shares 2024-06-30 81,471; Shares 2024-09-30 79,887.
- NVDA: Country of operation United States; Class Equities; Shares 2024-06-30 152,945; Shares 2024-09-30 132,846.
- COST: Country of operation United States; Class Equities; Shares 2024-06-30 13,176; Shares 2024-09-30 12,729.
- APO: Country of operation United States; Class Equities; Shares 2024-06-30 93,279; Shares 2024-09-30 88,991.
Two Form 13F-HR filings compared (SEC CIK 1483170): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
Apple, Inc. | United States | Equities | 81,471 | 79,887 | -1,584 | $17,159 | $18,613,705 | +$18,596,546 |
|---|
NVDA
NVIDIA Corporation | United States | Equities | 152,945 | 132,846 | -20,099 | $18,895 | $16,132,780 | +$16,113,885 |
|---|
COST
Costco Wholesale Corporation | United States | Equities | 13,176 | 12,729 | -447 | $11,199 | $11,284,828 | +$11,273,629 |
|---|
APO
Apollo Global Mgmt Llc Com Npv Cl A | United States | Equities | 93,279 | 88,991 | -4,288 | $11,013 | $11,115,898 | +$11,104,885 |
|---|
MSFT
Microsoft Corporation | United States | Equities | 25,798 | 25,086 | -712 | $11,531 | $10,794,560 | +$10,783,029 |
|---|
LLY
Eli Lilly and Company | United States | Equities | 11,018 | 10,640 | -378 | $9,975 | $9,425,969 | +$9,415,994 |
|---|
TSM
Taiwan Semiconductor Manufacturing | | Equities | 50,117 | 47,926 | -2,191 | $8,711 | $8,323,300 | +$8,314,589 |
|---|
BLDR
Builders Firstsource Inc | United States | Equities | 41,998 | 39,835 | -2,163 | $5,813 | $7,722,413 | +$7,716,600 |
|---|
PGR
Progressive Corporation | United States | Equities | 31,790 | 30,236 | -1,554 | $6,603 | $7,672,753 | +$7,666,150 |
|---|
INTU
Intuit Inc. | United States | Equities | 12,784 | 12,177 | -607 | $8,402 | $7,562,188 | +$7,553,786 |
|---|
GOOGL
Alphabet Inc Class A | United States | Equities | 45,945 | 44,616 | -1,329 | $8,369 | $7,399,490 | +$7,391,121 |
|---|
HCA
HCA Inc. | United States | Equities | 18,632 | 17,915 | -717 | $5,986 | $7,281,329 | +$7,275,343 |
|---|
URI
United Rentals Inc | United States | Equities | 8,703 | 8,261 | -442 | $5,629 | $6,689,356 | +$6,683,727 |
|---|
AMZN
Amazon.com, Inc. | United States | Equities | 36,526 | 35,831 | -695 | $7,059 | $6,676,390 | +$6,669,331 |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | Equities | 11,251 | 10,782 | -469 | $6,222 | $6,669,396 | +$6,663,174 |
|---|
PSA
Public Storage Com | United States | Equities | 18,852 | 17,646 | -1,206 | $5,423 | $6,420,906 | +$6,415,483 |
|---|
AXP
American Express Company | United States | Equities | 24,582 | 23,361 | -1,221 | $5,692 | $6,335,467 | +$6,329,775 |
|---|
ORLY
O'REILLY AUTOMOTIVE INC COM | United States | Equities | 5,514 | 5,248 | -266 | $5,823 | $6,043,597 | +$6,037,774 |
|---|
DHR
Danaher Corporation | United States | Equities | 20,890 | 19,701 | -1,189 | $5,219 | $5,477,319 | +$5,472,100 |
|---|
DKS
Dicks Sporting Goods | United States | Equities | 26,098 | 24,889 | -1,209 | $5,607 | $5,194,259 | +$5,188,652 |
|---|
BX
Blackstone Group L Pcom Unit Repstg | United States | Equities | 34,257 | 32,989 | -1,268 | $4,241 | $5,051,590 | +$5,047,349 |
|---|
ROP
Roper Inds Inc | United States | Equities | 9,509 | 9,041 | -468 | $5,360 | $5,031,045 | +$5,025,685 |
|---|
AWK
American Water Works Company, Inc. | United States | Equities | 36,129 | 33,261 | -2,868 | $4,666 | $4,864,076 | +$4,859,410 |
|---|
LMT
Lockheed Martin Corporation | United States | Equities | 8,319 | 8,003 | -316 | $3,886 | $4,678,032 | +$4,674,146 |
|---|
ABT
Abbott Laboratories | United States | Equities | 44,059 | 41,004 | -3,055 | $4,578 | $4,674,893 | +$4,670,315 |
|---|
PANW
Palo Alto Networks Inc | United States | Equities | 13,959 | 13,562 | -397 | $4,732 | $4,635,492 | +$4,630,760 |
|---|
FCX
Freeport-McMoRan Copper & Gold, Inc. | United States | Equities | 98,203 | 92,268 | -5,935 | $4,773 | $4,605,997 | +$4,601,224 |
|---|
DE
Deere & Company | United States | Equities | 11,675 | 11,025 | -650 | $4,362 | $4,601,071 | +$4,596,709 |
|---|
BKNG
Booking Hldgs Inc | United States | Equities | 1,103 | 1,042 | -61 | $4,371 | $4,390,604 | +$4,386,233 |
|---|
LOW
Lowes Companies Incorporated | United States | Equities | 16,725 | 15,773 | -952 | $3,687 | $4,272,246 | +$4,268,559 |
|---|
EOG
EOG Resources Inc | United States | Equities | 37,896 | 34,662 | -3,234 | $4,770 | $4,261,020 | +$4,256,250 |
|---|
NEE
Nextera Energy Inc. | United States | Equities | 51,179 | 48,269 | -2,910 | $3,624 | $4,080,139 | +$4,076,515 |
|---|
FSLR
First Solar Inc Com | United States | Equities | 17,032 | 16,304 | -728 | $3,840 | $4,066,870 | +$4,063,030 |
|---|
V
Visa Inc. | United States | Equities | 14,913 | 14,465 | -448 | $3,914 | $3,977,077 | +$3,973,163 |
|---|
SKY
Skyline Champion Corp | United States | Equities | 42,980 | 40,764 | -2,216 | $2,912 | $3,866,465 | +$3,863,553 |
|---|
ABBV
AbbVie, Inc. | United States | Equities | 19,047 | 18,705 | -342 | $3,267 | $3,693,779 | +$3,690,512 |
|---|
BRKB
Berkshire Hathaway Inc. | | Equities | 9,304 | 7,839 | -1,465 | $3,785 | $3,607,978 | +$3,604,193 |
|---|
TT
Trane Technologies PLC | | Equities | 9,529 | 9,088 | -441 | $3,134 | $3,532,778 | +$3,529,644 |
|---|
EXPO
Exponent Inc | United States | Equities | 32,184 | 29,978 | -2,206 | $3,061 | $3,455,885 | +$3,452,824 |
|---|
A
Agilent Technologies, Inc. | United States | Equities | 24,374 | 22,751 | -1,623 | $3,160 | $3,378,005 | +$3,374,845 |
|---|
RKT
Rocket Companies | United States | Equities | 183,083 | 173,904 | -9,179 | $2,508 | $3,337,218 | +$3,334,710 |
|---|
UPS
United Parcel Service Incorporated Class B | United States | Equities | 27,017 | 24,244 | -2,773 | $3,697 | $3,305,407 | +$3,301,710 |
|---|
MCO
Moody s Corporation | United States | Equities | 7,358 | 6,943 | -415 | $3,097 | $3,295,264 | +$3,292,167 |
|---|
MSCI
MSCI Inc | United States | Equities | 5,457 | 5,170 | -287 | $2,629 | $3,013,914 | +$3,011,285 |
|---|
ACN
Accenture PLC | | Equities | 8,582 | 8,121 | -461 | $2,604 | $2,870,646 | +$2,868,042 |
|---|
FTNT
Fortinet, Inc. | United States | Equities | 40,550 | 36,933 | -3,617 | $2,444 | $2,864,154 | +$2,861,710 |
|---|
TDY
Teledyne Tech Inc | United States | Equities | 6,893 | 6,198 | -695 | $2,674 | $2,712,617 | +$2,709,943 |
|---|
LEN
Lennar Corporation | United States | Equities | 15,136 | 14,215 | -921 | $2,268 | $2,665,034 | +$2,662,766 |
|---|
FLUT
Flutter Entertainment PLC | | Equities | 11,693 | 11,096 | -597 | $2,132 | $2,632,859 | +$2,630,727 |
|---|
LNG
Cheniere Energy Inc New | United States | Equities | 14,694 | 13,941 | -753 | $2,569 | $2,507,153 | +$2,504,584 |
|---|
ALV
Autoliv Inc | | Equities | 26,949 | 25,413 | -1,536 | $2,883 | $2,372,818 | +$2,369,935 |
|---|
GTLS
Chart Industries Inc | United States | Equities | 21,608 | 18,870 | -2,738 | $3,119 | $2,342,522 | +$2,339,403 |
|---|
DIS
Walt Disney Company | United States | Equities | 24,997 | 23,405 | -1,592 | $2,482 | $2,251,345 | +$2,248,863 |
|---|
RH
RESTORATION HARDWARE HLDGS INC COMMON | United States | Equities | 7,237 | 6,479 | -758 | $1,769 | $2,166,772 | +$2,165,003 |
|---|
ASML
A S M L Holding Nv New | | Equities | 2,102 | 2,021 | -81 | $2,150 | $1,683,998 | +$1,681,848 |
|---|
NOC
Northrop Grumman Corporation | United States | Equities | 3,116 | 2,987 | -129 | $1,358 | $1,577,511 | +$1,576,153 |
|---|
SNOW
Snowflake Cl A Ord | United States | Equities | 14,266 | 12,815 | -1,451 | $1,927 | $1,471,931 | +$1,470,004 |
|---|
MTN
Vail Resorts Inc | United States | Equities | 9,350 | 8,220 | -1,130 | $1,684 | $1,432,676 | +$1,430,992 |
|---|
HUM
Humana Inc. | United States | Equities | 4,906 | 4,329 | -577 | $1,833 | $1,371,137 | +$1,369,304 |
|---|
JNJ
Johnson & Johnson | United States | Equities | 7,791 | 7,784 | -7 | $1,139 | $1,261,438 | +$1,260,299 |
|---|
ALB
Albemarle Corp | United States | Equities | 15,103 | 12,262 | -2,841 | $1,443 | $1,161,335 | +$1,159,892 |
|---|
PEP
PepsiCo | United States | Equities | 6,659 | 6,653 | -6 | $1,098 | $1,131,390 | +$1,130,292 |
|---|
BAC
Bank of America Corporation | United States | Equities | 43,188 | 25,540 | -17,648 | $1,718 | $1,013,416 | +$1,011,698 |
|---|
COFPRK
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | United States | Equities | 45,782 | 42,470 | -3,312 | $867 | $871,066 | +$870,199 |
|---|
RTX
Raytheon Technologies Ord | United States | Equities | 6,880 | 6,707 | -173 | $691 | $812,606 | +$811,915 |
|---|
BACPRQ
BAC 4.250 Perp 26 | United States | Equities | 39,597 | 36,682 | -2,915 | $738 | $750,146 | +$749,408 |
|---|
UNP
Union Pacific Corporation | United States | Equities | 2,688 | 2,661 | -27 | $608 | $655,995 | +$655,387 |
|---|
MCD
McDonald's Corporation | United States | Equities | 2,504 | 2,021 | -483 | $638 | $615,269 | +$614,631 |
|---|
GLD
SPDR Gold Shares | United States | Equities | 2,509 | 2,346 | -163 | $539 | $570,219 | +$569,680 |
|---|
SOJE
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | United States | Equities | 22,625 | 21,586 | -1,039 | $457 | $476,837 | +$476,380 |
|---|
VLTO
VERALTO ORD WI | United States | Equities | 4,707 | 4,214 | -493 | $449 | $471,419 | +$470,970 |
|---|
PSAPRM
PUBLIC STORAGE 1000 DS REP SRS M PRF | United States | Equities | 21,166 | 19,539 | -1,627 | $394 | $396,048 | +$395,654 |
|---|
HONZZZZ
Honeywell International Incorporated | | Equities | 1,604 | 1,585 | -19 | $343 | $327,668 | +$327,325 |
|---|
NVO
Novo-Nordisk A-S Adr | | Equities | 2,893 | 2,693 | -200 | $413 | $320,656 | +$320,243 |
|---|
QCOM
Qualcomm, Inc. | United States | Equities | 1,820 | 1,769 | -51 | $362 | $300,866 | +$300,504 |
|---|
CRWD
CrowdStrike Holdings Inc | United States | Equities | 1,061 | 1,043 | -18 | $407 | $292,530 | +$292,123 |
|---|
MRSH
Marsh & Mclennan Companies Incorporated | United States | Equities | 1,042 | 995 | -47 | $220 | $221,975 | +$221,755 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |