Kingfisher Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kingfisher Capital LLC reported 165 stock positions worth $433.9 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.7%) and PIMCO Enhanced Short Maturit (MINT, 2.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 51 and reduced 92. The biggest buy was Sherwin-Williams (SHW, shares +10%) and the biggest sale an exit from PIMCO Dynamic Income Fund (PDI).
- Most Recent 13F
- Q3 2024
- Location
- CHARLOTTE, NC
- CIK
- 0001483170
- Portfolio Value
- $433.9M (Q3 2024)
- SEC Filing
- 0001376474-24-000687 ↗ filed Nov 14, 2024
Holdings Value
Holdings 165 stocks · $433.9M
| AAPL Apple Inc. | 4.29% | 79,887 | $18.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.72% | 132,846 | $16.1M | Reduce -13.1% |
| MINT PIMCO Enhanced Short Maturit | 2.85% | 122,997 | $12.4M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 2.60% | 12,729 | $11.3M | Reduce -3.4% |
| APO Apollo Global Management Inc. | 2.56% | 88,991 | $11.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.49% | 25,086 | $10.8M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 2.24% | 17,030 | $9.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 2.17% | 10,640 | $9.4M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 47,926 | $8.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 1.90% | 37,261 | $8.2M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 1.82% | 20,647 | $7.9M | Add +9.7% |
| BLDR Builders Firstsource Inc. | 1.78% | 39,835 | $7.7M | Reduce -5.2% |
| PGR Progressive Corp. | 1.77% | 30,236 | $7.7M | Reduce -4.9% |
| INTU Intuit Inc. | 1.74% | 12,177 | $7.6M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.72% | 12,949 | $7.5M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 44,616 | $7.4M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 1.68% | 17,915 | $7.3M | Reduce -3.9% |
| URI United Rentals Inc. | 1.54% | 8,261 | $6.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.54% | 35,831 | $6.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 10,782 | $6.7M | Reduce -4.2% |
| PSA Public Storage | 1.48% | 17,646 | $6.4M | Reduce -6.4% |
| AXP American Express Co. | 1.46% | 23,361 | $6.3M | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 1.39% | 5,248 | $6.0M | Reduce -4.8% |
| DHR Danaher Corp. | 1.26% | 19,701 | $5.5M | Reduce -5.7% |
| DKS Dick's Sporting Goods Inc. | 1.20% | 24,889 | $5.2M | Reduce -4.6% |
| BX Blackstone Inc. | 1.16% | 32,989 | $5.1M | Reduce -3.7% |
| ROP Roper Technologies Inc. | 1.16% | 9,041 | $5.0M | Reduce -4.9% |
| AWK American Water Works Co. Inc. | 1.12% | 33,261 | $4.9M | Reduce -7.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.08% | 47,188 | $4.7M | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 1.08% | 8,003 | $4.7M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.08% | 41,004 | $4.7M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 1.07% | 13,562 | $4.6M | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 1.06% | 92,268 | $4.6M | Reduce -6.0% |
| DE Deere & Co. | 1.06% | 11,025 | $4.6M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.01% | 1,042 | $4.4M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.98% | 15,773 | $4.3M | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.98% | 34,662 | $4.3M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.94% | 48,269 | $4.1M | Reduce -5.7% |
| FSLR First Solar Inc. | 0.94% | 16,304 | $4.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.92% | 14,465 | $4.0M | Reduce -3.0% |
| SKY Champion Homes Inc. | 0.89% | 40,764 | $3.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.85% | 18,705 | $3.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,839 | $3.6M | Reduce -15.8% |
| TT Trane Technologies PLC | 0.81% | 9,088 | $3.5M | Reduce -4.6% |
| EXPO Exponent Inc. | 0.80% | 29,978 | $3.5M | Reduce -6.8% |
| A Agilent Technologies Inc. | 0.78% | 22,751 | $3.4M | Reduce -6.7% |
| RKT Rocket Cos Inc. Class A | 0.77% | 173,904 | $3.3M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.76% | 24,244 | $3.3M | Reduce -10.3% |
| MCO Moody's Corp. | 0.76% | 6,943 | $3.3M | Reduce -5.6% |
| MSCI MSCI Inc. | 0.69% | 5,170 | $3.0M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.66% | 8,121 | $2.9M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.66% | 36,933 | $2.9M | Reduce -8.9% |
| TDY Teledyne Technologies Inc. | 0.63% | 6,198 | $2.7M | Reduce -10.1% |
| LEN Lennar Corp. Class A | 0.61% | 14,215 | $2.7M | Reduce -6.1% |
| FLUT Flutter Entertainment PLC-Di | 0.61% | 11,096 | $2.6M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 9,066 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,249 | $2.6M | Reduce -6.5% |
| LNG Cheniere Energy Inc. | 0.58% | 13,941 | $2.5M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 9,431 | $2.5M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 51,496 | $2.5M | Reduce -3.3% |
| ALV Autoliv Inc. | 0.55% | 25,413 | $2.4M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.54% | 2,890 | $2.4M | Reduce -6.5% |
| GTLS Chart Industries Inc. | 0.54% | 18,870 | $2.3M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 23,405 | $2.3M | Reduce -6.4% |
| RH RH | 0.50% | 6,479 | $2.2M | Reduce -10.5% |
| HD Home Depot Inc. | 0.48% | 5,099 | $2.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 11,898 | $2.0M | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 24,342 | $2.0M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.40% | 9,473 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,923 | $1.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.39% | 6,522 | $1.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 2,021 | $1.7M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.36% | 2,987 | $1.6M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 15,054 | $1.5M | Add +632.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,894 | $1.5M | Add +0.2% |
| SNOW Snowflake Inc. | 0.34% | 12,815 | $1.5M | Reduce -10.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 45,658 | $1.5M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.34% | 19,394 | $1.5M | Reduce -4.2% |
| MTN Vail Resorts Inc. | 0.33% | 8,220 | $1.4M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 12,024 | $1.4M | Reduce -6.0% |
| HUM Humana Inc. | 0.32% | 4,329 | $1.4M | Reduce -11.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 19,245 | $1.4M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.31% | 11,449 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,307 | $1.3M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 6,161 | $1.3M | Add +2.6% |
| JNJ Johnson & Johnson | 0.29% | 7,784 | $1.3M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.27% | 12,262 | $1.2M | Reduce -18.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 13,881 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,188 | $1.2M | Add +60.1% |
| CL Colgate-Palmolive Co. | 0.26% | 11,036 | $1.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.26% | 6,653 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.26% | 15,717 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 6,403 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 37,982 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 25,540 | $1.0M | Reduce -40.9% |
| USIG iShares Broad Usd Investment | 0.22% | 18,484 | $972K | Reduce -6.9% |
| BLK BlackRock Finance Inc. | 0.22% | 1,011 | $960K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 25,782 | $884K | Add +96.3% |
| RY Royal Bank of Canada | 0.19% | 6,655 | $830K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 9,708 | $821K | Add +0.9% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) | Equities | 42,470 | $871K | Reduce -7.2% |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | 36,682 | $750K | Reduce -7.4% |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | 21,586 | $477K | Reduce -4.6% |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | 19,539 | $396K | Reduce -7.7% |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10,445 | $239K | Add +0.8% |
| AT&T INC (T 4.75 PERP C) | PFD | 10,058 | $211K | Add +0.9% |
Total filed on the 13F, all lines: $436.9M.
Portfolio Sells Q2 2024 → Q3 2024
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −1.59 |
| NVDA Nvidia Corp. | Reduce -13.1% | 3.72% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.71% | −0.26 |
| INTU Intuit Inc. | Reduce -4.8% | 1.74% | −0.23 |
| LRCX Lam Research Corp. | Reduce -6.5% | 0.54% | −0.23 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.49% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.7% | 2.85% | −0.20 |
| GTLS Chart Industries Inc. | Reduce -12.7% | 0.54% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 2.17% | −0.18 |
| BAC Bank of America Corp. | Reduce -40.9% | 0.23% | −0.17 |
| EOG EOG Resources Inc. | Reduce -8.5% | 0.98% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 1.92% | −0.13 |
| ALV Autoliv Inc. | Reduce -5.7% | 0.55% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.54% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -4.6% | 1.20% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.9% | 0.39% | −0.12 |
| HUM Humana Inc. | Reduce -11.8% | 0.32% | −0.12 |
| SNOW Snowflake Inc. | Reduce -10.2% | 0.34% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.4% | 1.08% | −0.11 |
| UPS United Parcel Service Class B | Reduce -10.3% | 0.76% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -4.9% | 1.16% | −0.10 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.08 |
| ALB Albemarle Corp. | Reduce -18.8% | 0.27% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -12.1% | 0.33% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.52% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 1.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.83% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 1.72% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 1.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.59% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 2.60% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -4.6% | 2.56% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.07% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -5.1% | 0.58% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.9% | 0.07% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 1.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.6% | 0.18% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.7% | 0.15% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -6.9% | 0.22% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 2.24% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.34% | −0.01 |
| MCD McDonald's Corp. | Reduce -19.3% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.34% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.1% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Add +9.7% | 1.82% | +0.49 |
| SGOV iShares 0-3 Month Treasury B | Add +632.9% | 0.35% | +0.30 |
| Partners Group Private Equity Llc Cl I Nonstandard | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +60.1% | 0.27% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +96.3% | 0.20% | +0.10 |
| TSLA Tesla Inc. | Add +0.1% | 0.39% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +67.5% | 0.17% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +95.9% | 0.14% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.2% | 0.45% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +103.5% | 0.14% | +0.07 |
| HD Home Depot Inc. | Add +1.3% | 0.48% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +68.3% | 0.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.30% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +95.9% | 0.12% | +0.06 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.39% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | Add +45.8% | 0.10% | +0.04 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.22% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +45.5% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.26% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.59% | +0.02 |
| DUK Duke Energy Corp. | Add +1.0% | 0.14% | +0.02 |
| SO The Southern Co. | Add +0.4% | 0.12% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.4% | 0.26% | +0.02 |
| AMT American Tower Corp. | Add +0.7% | 0.10% | +0.01 |
| PM Philip Morris International | Add +0.4% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.30% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.19% | +0.01 |
| CAT Caterpillar Inc. | Add +2.9% | 0.07% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +8.9% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.5% | 0.06% | +0.01 |
| D Dominion Energy Inc. | Add +1.2% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +6.2% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.08% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.25% | +0.00 |
| TGT Target Corp. | Add +0.1% | 0.10% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.34% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.07% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.06% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) | Equities | Reduce -7.2% | 42,470 | $871K |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | Reduce -7.4% | 36,682 | $750K |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | Reduce -4.6% | 21,586 | $477K |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | Reduce -7.7% | 19,539 | $396K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Add +0.8% | 10,445 | $239K |
| AT&T INC (T 4.75 PERP C) | PFD | Add +0.9% | 10,058 | $211K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.