HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
82,875 | -455 | $15,956 |
| AAPL | 82,875 | -455 | $15,956 |
| PIMCO Enhanced Short Maturity Active ETF (MINT) |
130,831 | -3,900 | $13,056 |
| MINT | 130,831 | -3,900 | $13,056 |
| Microsoft Corporation |
26,092 | -240 | $9,812 |
| MSFT | 26,092 | -240 | $9,812 |
| SPDR S&P MidCap 400 (MDY) |
17,943 | +14,385 | $9,104 |
| MDY | 17,943 | +14,385 | $9,104 |
| Apollo Global Mgmt Llc Com Npv Cl A |
96,003 | -4,788 | $8,947 |
| APO | 96,003 | -4,788 | $8,947 |
| Costco Wholesale Corporation |
13,329 | -269 | $8,798 |
| COST | 13,329 | -269 | $8,798 |
| Intuit Inc. |
13,085 | -368 | $8,179 |
| INTU | 13,085 | -368 | $8,179 |
| iShares Russell 2000 Index (IWM) |
40,288 | +40,288 | $8,086 |
| IWM | 40,288 | +40,288 | $8,086 |
| NVIDIA Corporation |
15,469 | -593 | $7,660 |
| NVDA | 15,469 | -593 | $7,660 |
| Builders Firstsource Inc |
42,860 | -1,317 | $7,155 |
| BLDR | 42,860 | -1,317 | $7,155 |
| Alphabet Inc Class A |
49,134 | -1,204 | $6,864 |
| GOOGL | 49,134 | -1,204 | $6,864 |
| iShares S&P 500 Index (IVV) |
13,841 | +7 | $6,611 |
| IVV | 13,841 | +7 | $6,611 |
 Public Storage Com |
$6,524 | ||
| PSA | 19,252 | -598 | $5,872 |
| PSA.PRM | 34,887 | -5,572 | $652 |
| Eli Lilly and Company |
11,055 | +2,440 | $6,444 |
| LLY | 11,055 | +2,440 | $6,444 |
| Thermo Fisher Scientific Inc. |
11,373 | -164 | $6,037 |
| TMO | 11,373 | -164 | $6,037 |
| Sherwin Williams Company |
19,082 | -562 | $5,952 |
| SHW | 19,082 | -562 | $5,952 |
| Amazon.com Inc. |
36,993 | -536 | $5,621 |
| AMZN | 36,993 | -536 | $5,621 |
| O REILLY AUTOMOTIVE INC COM |
5,590 | -193 | $5,311 |
| ORLY | 5,590 | -193 | $5,311 |
| Roper Inds Inc |
9,703 | -117 | $5,290 |
| ROP | 9,703 | -117 | $5,290 |
| Abbott Laboratories |
47,512 | -18,585 | $5,230 |
| ABT | 47,512 | -18,585 | $5,230 |
| Progressive Corporation |
32,515 | -859 | $5,179 |
| PGR | 32,515 | -859 | $5,179 |
| HCA Inc. |
19,083 | -1,042 | $5,165 |
| HCA | 19,083 | -1,042 | $5,165 |
| United Rentals Inc |
8,939 | -373 | $5,126 |
| URI | 8,939 | -373 | $5,126 |
| Taiwan Semiconductor Manufacturing |
48,965 | -454 | $5,092 |
| TSM | 48,965 | -454 | $5,092 |
| SPDR Bloomberg Brcly 3 12 Mth TBill ETF (BILS) |
51,323 | -1,073 | $5,087 |
| BILS | 51,323 | -1,073 | $5,087 |
| Danaher Corporation |
21,105 | -290 | $4,882 |
| DHR | 21,105 | -290 | $4,882 |
| Deere & Company |
11,989 | -366 | $4,794 |
| DE | 11,989 | -366 | $4,794 |
| American Water Works Company Inc. |
35,785 | -293 | $4,723 |
| AWK | 35,785 | -293 | $4,723 |
| EOG Resources Inc |
38,761 | -825 | $4,688 |
| EOG | 38,761 | -825 | $4,688 |
| American Express Company |
24,904 | -454 | $4,666 |
| AXP | 24,904 | -454 | $4,666 |
| Blackstone Group L Pcom Unit Repstg |
35,030 | -1,852 | $4,586 |
| BX | 35,030 | -1,852 | $4,586 |
| Freeport McMoRan Copper & Gold Inc. |
100,587 | -2,649 | $4,282 |
| FCX | 100,587 | -2,649 | $4,282 |
| United Parcel Service Incorporated Class B |
27,139 | +23,298 | $4,267 |
| UPS | 27,139 | +23,298 | $4,267 |
| Palo Alto Networks Inc |
14,140 | -498 | $4,170 |
| PANW | 14,140 | -498 | $4,170 |
| Lockheed Martin Corporation |
9,145 | -209 | $4,145 |
| LMT | 9,145 | -209 | $4,145 |
| Booking Hldgs Inc |
1,137 | -41 | $4,033 |
| BKNG | 1,137 | -41 | $4,033 |
| Berkshire Hathaway Inc. |
$3,918 | ||
| BRK.B | 10,986 | -180 | $3,918 |
| Visa Inc. |
14,963 | -131 | $3,896 |
| V | 14,963 | -131 | $3,896 |
| Lowes Companies Incorporated |
17,329 | -354 | $3,857 |
| LOW | 17,329 | -354 | $3,857 |
| Dicks Sporting Goods |
26,204 | +26,204 | $3,851 |
| DKS | 26,204 | +26,204 | $3,851 |
| Agilent Technologies Inc. |
24,455 | -644 | $3,400 |
| A | 24,455 | -644 | $3,400 |
| Accenture PLC |
9,669 | -173 | $3,393 |
| ACN | 9,669 | -173 | $3,393 |
| Skyline Champion Corp |
43,570 | -1,185 | $3,236 |
| SKY | 43,570 | -1,185 | $3,236 |
| Teledyne Tech Inc |
7,045 | -249 | $3,144 |
| TDY | 7,045 | -249 | $3,144 |
| Nextera Energy Inc. |
51,482 | -170 | $3,127 |
| NEE | 51,482 | -170 | $3,127 |
| Chart Industries Inc |
22,918 | -857 | $3,124 |
| GTLS | 22,918 | -857 | $3,124 |
| AbbVie Inc. |
19,825 | +9,995 | $3,072 |
| ABBV | 19,825 | +9,995 | $3,072 |
| MSCI Inc |
5,402 | -189 | $3,055 |
| MSCI | 5,402 | -189 | $3,055 |
| Autoliv Inc |
27,208 | -727 | $2,998 |
| ALV | 27,208 | -727 | $2,998 |
| Exponent Inc |
33,175 | -1,014 | $2,921 |
| EXPO | 33,175 | -1,014 | $2,921 |
See Full List: All Stocks Held By Kingfisher Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kingfisher Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $384,047 At 09/30/2023: $380,751 Kingfisher Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingfisher Capital LLC 13F filings. Link to 13F filings: SEC filings |
