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Kingfisher Capital LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $436,854,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple, Inc. · Equities · 037833100 · shares: $18,613,705
- NVIDIA Corporation · Equities · 67066G104 · shares: $16,132,780
- PIMCO Enhanced Short Maturity Active ETF · Equities · 72201R833 · shares: $12,384,562
- Costco Wholesale Corporation · Equities · 22160K105 · shares: $11,284,828
- Apollo Global Mgmt Llc Com Npv Cl A · Equities · 03769M106 · shares: $11,115,898
- Microsoft Corporation · Equities · 594918104 · shares: $10,794,560
- SPDR S&P MidCap 400 · Equities · 78467Y107 · shares: $9,701,145
- Eli Lilly and Company · Equities · 532457108 · shares: $9,425,969
- Taiwan Semiconductor Manufacturing · Equities · 874039100 · shares: $8,323,300
- iShares Russell 2000 Index · Equities · 464287655 · shares: $8,230,511
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple, Inc. | Equities | 037833100 | — | 79,887 shares | $18,613,705 |
| NVIDIA Corporation | Equities | 67066G104 | — | 132,846 shares | $16,132,780 |
| PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | — | 122,997 shares | $12,384,562 |
| Costco Wholesale Corporation | Equities | 22160K105 | — | 12,729 shares | $11,284,828 |
| Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | — | 88,991 shares | $11,115,898 |
| Microsoft Corporation | Equities | 594918104 | — | 25,086 shares | $10,794,560 |
| SPDR S&P MidCap 400 | Equities | 78467Y107 | — | 17,030 shares | $9,701,145 |
| Eli Lilly and Company | Equities | 532457108 | — | 10,640 shares | $9,425,969 |
| Taiwan Semiconductor Manufacturing | Equities | 874039100 | — | 47,926 shares | $8,323,300 |
| iShares Russell 2000 Index | Equities | 464287655 | — | 37,261 shares | $8,230,511 |
| Sherwin-Williams Company | Equities | 824348106 | — | 20,647 shares | $7,880,156 |
| Builders Firstsource Inc | Equities | 12008R107 | — | 39,835 shares | $7,722,413 |
| Progressive Corporation | Equities | 743315103 | — | 30,236 shares | $7,672,753 |
| Intuit Inc. | Equities | 461202103 | — | 12,177 shares | $7,562,188 |
| iShares S&P 500 Index | Equities | 464287200 | — | 12,949 shares | $7,468,964 |
| Alphabet Inc Class A | Equities | 02079K305 | — | 44,616 shares | $7,399,490 |
| HCA Inc. | Equities | 40412C101 | — | 17,915 shares | $7,281,329 |
| United Rentals Inc | Equities | 911363109 | — | 8,261 shares | $6,689,356 |
| Amazon.com, Inc. | Equities | 023135106 | — | 35,831 shares | $6,676,390 |
| Thermo Fisher Scientific, Inc. | Equities | 883556102 | — | 10,782 shares | $6,669,396 |
| Public Storage Com | Equities | 74460D109 | — | 17,646 shares | $6,420,906 |
| American Express Company | Equities | 025816109 | — | 23,361 shares | $6,335,467 |
| O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | — | 5,248 shares | $6,043,597 |
| Danaher Corporation | Equities | 235851102 | — | 19,701 shares | $5,477,319 |
| Dicks Sporting Goods | Equities | 253393102 | — | 24,889 shares | $5,194,259 |
| Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | — | 32,989 shares | $5,051,590 |
| Roper Inds Inc | Equities | 776696106 | — | 9,041 shares | $5,031,045 |
| American Water Works Company, Inc. | Equities | 030420103 | — | 33,261 shares | $4,864,076 |
| SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | — | 47,188 shares | $4,698,967 |
| Lockheed Martin Corporation | Equities | 539830109 | — | 8,003 shares | $4,678,032 |
| Abbott Laboratories | Equities | 002824100 | — | 41,004 shares | $4,674,893 |
| Palo Alto Networks Inc | Equities | 697435105 | — | 13,562 shares | $4,635,492 |
| Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | — | 92,268 shares | $4,605,997 |
| Deere & Company | Equities | 244199105 | — | 11,025 shares | $4,601,071 |
| Booking Hldgs Inc | Equities | 09857L108 | — | 1,042 shares | $4,390,604 |
| Lowes Companies Incorporated | Equities | 548661107 | — | 15,773 shares | $4,272,246 |
| EOG Resources Inc | Equities | 26875P101 | — | 34,662 shares | $4,261,020 |
| Nextera Energy Inc. | Equities | 65339F101 | — | 48,269 shares | $4,080,139 |
| First Solar Inc Com | Equities | 336433107 | — | 16,304 shares | $4,066,870 |
| Visa Inc. | Equities | 92826C839 | — | 14,465 shares | $3,977,077 |
| Skyline Champion Corp | Equities | 830830105 | — | 40,764 shares | $3,866,465 |
| AbbVie, Inc. | Equities | 00287Y109 | — | 18,705 shares | $3,693,779 |
| Berkshire Hathaway Inc. | Equities | 084670702 | — | 7,839 shares | $3,607,978 |
| Trane Technologies PLC | Equities | G8994E103 | — | 9,088 shares | $3,532,778 |
| Exponent Inc | Equities | 30214U102 | — | 29,978 shares | $3,455,885 |
| Agilent Technologies, Inc. | Equities | 00846U101 | — | 22,751 shares | $3,378,005 |
| Rocket Companies | Equities | 77311W101 | — | 173,904 shares | $3,337,218 |
| United Parcel Service Incorporated Class B | Equities | 911312106 | — | 24,244 shares | $3,305,407 |
| Moody s Corporation | Equities | 615369105 | — | 6,943 shares | $3,295,264 |
| MSCI Inc | Equities | 55354G100 | — | 5,170 shares | $3,013,914 |
| Accenture PLC | Equities | G1151C101 | — | 8,121 shares | $2,870,646 |
| Fortinet, Inc. | Equities | 34959E109 | — | 36,933 shares | $2,864,154 |
| Teledyne Tech Inc | Equities | 879360105 | — | 6,198 shares | $2,712,617 |
| Lennar Corporation | Equities | 526057104 | — | 14,215 shares | $2,665,034 |
| Flutter Entertainment PLC | Equities | G3643J108 | — | 11,096 shares | $2,632,859 |
| Vanguard Total Stock Market VIPERs | Equities | 922908769 | — | 9,066 shares | $2,567,066 |
| PowerShares QQQ | Equities | 46090E103 | — | 5,249 shares | $2,561,795 |
| Cheniere Energy Inc New | Equities | 16411R208 | — | 13,941 shares | $2,507,153 |
| Vanguard Mid-Cap ETF | Equities | 922908629 | — | 9,431 shares | $2,488,293 |
| Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | — | 51,496 shares | $2,464,065 |
| Autoliv Inc | Equities | 052800109 | — | 25,413 shares | $2,372,818 |
| Lam Research Corporation | Equities | 512807108 | — | 2,890 shares | $2,358,331 |
| Chart Industries Inc | Equities | 16115Q308 | — | 18,870 shares | $2,342,522 |
| Walt Disney Company | Equities | 254687106 | — | 23,405 shares | $2,251,345 |
| RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | — | 6,479 shares | $2,166,772 |
| Home Depot, Inc. | Equities | 437076102 | — | 5,099 shares | $2,066,153 |
| Alphabet Inc Class C | Equities | 02079K107 | — | 11,898 shares | $1,989,171 |
| Wal Mart Stores Incorporated | Equities | 931142103 | — | 24,342 shares | $1,965,643 |
| Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | — | 9,473 shares | $1,723,933 |
| UnitedHealth Group Incorporated | Equities | 91324P102 | — | 2,923 shares | $1,708,749 |
| Tesla Motors, Inc. | Equities | 88160R101 | — | 6,522 shares | $1,706,351 |
| A S M L Holding Nv New | Equities | N07059210 | — | 2,021 shares | $1,683,998 |
| Northrop Grumman Corporation | Equities | 666807102 | — | 2,987 shares | $1,577,511 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 | — | 15,054 shares | $1,516,239 |
| VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | — | 3,894 shares | $1,494,990 |
| Snowflake Cl A Ord | Equities | 833445109 | — | 12,815 shares | $1,471,931 |
| Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | — | 45,658 shares | $1,471,543 |
| Vanguard Total Bond Market ETF | Equities | 921937835 | — | 19,394 shares | $1,456,671 |
| Vail Resorts Inc | Equities | 91879Q109 | — | 8,220 shares | $1,432,676 |
| iShares S&P SmallCap 600 Index | Equities | 464287804 | — | 12,024 shares | $1,406,323 |
| Humana Inc. | Equities | 444859102 | — | 4,329 shares | $1,371,137 |
| iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | — | 19,245 shares | $1,363,098 |
| Exxon Mobil Corporation | Equities | 30231G102 | — | 11,449 shares | $1,342,015 |
| Facebook, Inc. | Equities | 30303M102 | — | 2,307 shares | $1,320,649 |
| JPMorgan Chase & Co. | Equities | 46625H100 | — | 6,161 shares | $1,299,104 |
| Johnson & Johnson | Equities | 478160104 | — | 7,784 shares | $1,261,438 |
| Albemarle Corp | Equities | 012653101 | — | 12,262 shares | $1,161,335 |
| iShares MSCI EAFE Index Fund | Equities | 464287465 | — | 13,881 shares | $1,160,868 |
| Vanguard 500 ETF | Equities | 922908363 | — | 2,188 shares | $1,154,659 |
| Colgate-Palmolive Company | Equities | 194162103 | — | 11,036 shares | $1,145,640 |
| PepsiCo | Equities | 713448108 | — | 6,653 shares | $1,131,390 |
| Coca-Cola Company | Equities | 191216100 | — | 15,717 shares | $1,129,389 |
| Procter & Gamble Company | Equities | 742718109 | — | 6,403 shares | $1,109,045 |
| Pfizer Inc. | Equities | 717081103 | — | 37,982 shares | $1,099,201 |
| Bank of America Corporation | Equities | 060505104 | — | 25,540 shares | $1,013,416 |
| iShares US Credit Bond | Equities | 464288620 | — | 18,484 shares | $971,869 |
| Blackrock Inc | Equities | 09247X101 | — | 1,011 shares | $960,198 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | Equities | 25434V708 | — | 25,782 shares | $884,059 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | — | 42,470 shares | $871,066 |
| Royal Bank of Canada | Equities | 780087102 | — | 6,655 shares | $830,078 |