Kingfisher Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kingfisher Capital LLC reported 157 stock positions worth $412.1 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and PIMCO Enhanced Short Maturit (MINT, 3.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 13, added to 55 and reduced 74. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLOTTE, NC
- CIK
- 0001483170
- Portfolio Value
- $412.1M (Q1 2024)
- SEC Filing
- 0000909012-24-000063 ↗ filed May 15, 2024
Holdings Value
Holdings 157 stocks · $412.1M
| AAPL Apple Inc. | 3.40% | 81,637 | $14.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.37% | 15,352 | $13.9M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 3.17% | 129,926 | $13.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.62% | 25,706 | $10.8M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 2.57% | 94,175 | $10.6M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 2.43% | 17,981 | $10.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.35% | 13,243 | $9.7M | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 2.14% | 42,384 | $8.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.08% | 11,034 | $8.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 2.06% | 40,294 | $8.5M | Add +0.0% |
| INTU Intuit Inc. | 2.03% | 12,880 | $8.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.76% | 13,790 | $7.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 46,067 | $7.0M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 50,016 | $6.8M | Add +2.1% |
| PGR Progressive Corp. | 1.61% | 32,092 | $6.6M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 1.59% | 18,919 | $6.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 11,297 | $6.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.59% | 36,326 | $6.6M | Reduce -1.8% |
| URI United Rentals Inc. | 1.54% | 8,799 | $6.3M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 1.52% | 5,558 | $6.3M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 1.52% | 18,785 | $6.3M | Reduce -1.6% |
| DKS Dick's Sporting Goods Inc. | 1.43% | 26,281 | $5.9M | Add +0.3% |
| AXP American Express Co. | 1.37% | 24,827 | $5.7M | Reduce -0.3% |
| PSA Public Storage | 1.34% | 18,975 | $5.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 1.30% | 9,589 | $5.4M | Reduce -1.2% |
| DHR Danaher Corp. | 1.28% | 21,104 | $5.3M | Reduce 0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.24% | 51,351 | $5.1M | Add +0.1% |
| ABT Abbott Laboratories | 1.23% | 44,544 | $5.1M | Reduce -6.3% |
| EOG EOG Resources Inc. | 1.19% | 38,447 | $4.9M | Reduce -0.8% |
| DE Deere & Co. | 1.18% | 11,815 | $4.9M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 1.13% | 98,817 | $4.6M | Reduce -1.8% |
| BX Blackstone Inc. | 1.10% | 34,516 | $4.5M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 1.08% | 36,508 | $4.5M | Add +2.0% |
| LOW Lowe's Cos Inc. | 1.05% | 17,026 | $4.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 9,904 | $4.2M | Reduce -9.8% |
| V Visa Inc. Class A | 1.00% | 14,814 | $4.1M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.99% | 1,121 | $4.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.99% | 27,366 | $4.1M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.97% | 14,046 | $4.0M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.94% | 8,523 | $3.9M | Reduce -6.8% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.89% | 43,303 | $3.7M | Reduce -0.6% |
| GTLS Chart Industries Inc. | 0.88% | 22,026 | $3.6M | Reduce -3.9% |
| A Agilent Technologies Inc. | 0.87% | 24,538 | $3.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.85% | 19,239 | $3.5M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.81% | 51,986 | $3.3M | Add +1.0% |
| ALV Autoliv Inc. | 0.79% | 27,157 | $3.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 25,227 | $3.1M | Add +1.7% |
| LRCX Lam Research Corp. | 0.74% | 3,135 | $3.0M | Add +1.6% |
| MSCI MSCI Inc. | 0.74% | 5,415 | $3.0M | Add +0.2% |
| ACN Accenture PLC Class A | 0.73% | 8,711 | $3.0M | Reduce -9.9% |
| TDY Teledyne Technologies Inc. | 0.72% | 6,927 | $3.0M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.70% | 9,603 | $2.9M | Add +1.7% |
| MCO Moody's Corp. | 0.70% | 7,309 | $2.9M | Add +1.0% |
| FSLR First Solar Inc. | 0.69% | 16,845 | $2.8M | Add +0.8% |
| FTNT Fortinet Inc. | 0.68% | 41,142 | $2.8M | Reduce -1.0% |
| EXPO Exponent Inc. | 0.66% | 32,805 | $2.7M | Reduce -1.1% |
| RKT Rocket Cos Inc. Class A | 0.64% | 180,477 | $2.6M | Add +1.0% |
| LEN Lennar Corp. Class A | 0.62% | 14,958 | $2.6M | Add +2.4% |
| RH RH | 0.62% | 7,366 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 5,643 | $2.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,820 | $2.5M | Reduce -0.7% |
| FLUT Flutter Entertainment PLC-Di | 0.59% | 11,788 | $2.4M | New |
| LNG Cheniere Energy Inc. | 0.58% | 14,812 | $2.4M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 9,054 | $2.4M | Add +0.3% |
| SNOW Snowflake Inc. | 0.56% | 14,350 | $2.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 51,859 | $2.2M | Reduce -0.9% |
| MTN Vail Resorts Inc. | 0.51% | 9,475 | $2.1M | Add +1.4% |
| ALB Albemarle Corp. | 0.50% | 15,754 | $2.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 2,076 | $2.0M | Add +8.8% |
| HD Home Depot Inc. | 0.47% | 5,026 | $1.9M | Add +0.3% |
| HUM Humana Inc. | 0.42% | 4,999 | $1.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 45,034 | $1.7M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.40% | 9,473 | $1.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 10,660 | $1.6M | Reduce -0.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.38% | 48,864 | $1.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.36% | 24,460 | $1.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.36% | 20,189 | $1.5M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.35% | 3,054 | $1.5M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,853 | $1.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 12,596 | $1.4M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 19,924 | $1.3M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,886 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 10,849 | $1.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.30% | 7,754 | $1.2M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,976 | $1.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.28% | 6,618 | $1.2M | Reduce -25.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 13,881 | $1.1M | No change |
| PFE Pfizer Inc. | 0.25% | 37,839 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.25% | 6,385 | $1.0M | Reduce -31.7% |
| USIG iShares Broad Usd Investment | 0.24% | 19,381 | $984K | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.24% | 10,846 | $977K | Add +0.3% |
| KO The Coca-Cola Co. | 0.23% | 15,619 | $956K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,913 | $929K | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 10,917 | $880K | Reduce -9.6% |
| CVX Chevron Corp. | 0.20% | 5,348 | $844K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.20% | 1,010 | $842K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.20% | 7,646 | $821K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,264 | $779K | Add +0.0% |
| RTX RTX Corp. | 0.18% | 7,528 | $734K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.18% | 5,546 | $732K | Add +0.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) | Equities | 48,599 | $929K | Reduce -9.3% |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | 45,625 | $903K | Reduce -15.2% |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | 31,970 | $620K | Reduce -8.4% |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | 24,252 | $488K | Reduce -15.5% |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10,271 | $224K | Add +0.8% |
Total filed on the 13F, all lines: $415.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 3.40% | −0.79 |
| PDYPY Flutter Entertainm-Unsp ADR | Sold out | 0.00% | −0.59 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 3.17% | −0.26 |
| PSA Public Storage | Reduce -1.4% | 1.34% | −0.21 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.56% | −0.19 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.73% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.94% | −0.15 |
| ABT Abbott Laboratories | Reduce -6.3% | 1.23% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.97% | −0.13 |
| INTU Intuit Inc. | Reduce -1.6% | 2.03% | −0.12 |
| PEP Pepsico Inc. | Reduce -25.7% | 0.28% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.69% | −0.12 |
| EXPO Exponent Inc. | Reduce -1.1% | 0.66% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -31.7% | 0.25% | −0.11 |
| BX Blackstone Inc. | Reduce -1.5% | 1.10% | −0.10 |
| TDY Teledyne Technologies Inc. | Reduce -1.7% | 0.72% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -2.0% | 0.58% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -1.2% | 1.30% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -1.4% | 1.18% | −0.08 |
| UNP Union Pacific Corp. | Reduce -28.3% | 0.16% | −0.08 |
| JNJ Johnson & Johnson | Reduce -14.7% | 0.30% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.99% | −0.07 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Reduce -51.9% | 0.06% | −0.06 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -47.1% | 0.07% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.36% | −0.05 |
| DUK Duke Energy Corp. | Reduce -22.1% | 0.12% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -6.9% | 0.24% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.53% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.19% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.6% | 0.21% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -4.4% | 0.20% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.34% | −0.02 |
| HON Honeywell International Inc. | Reduce -14.8% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.0% | 1.00% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.8% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 1.01% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.3% | 0.17% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.13% | −0.02 |
| VLTO Veralto Corp. | Reduce -12.0% | 0.11% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.6% | 0.32% | −0.01 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FLUT Flutter Entertainment PLC-Di | New | 0.59% | +0.59 |
| DKS Dick's Sporting Goods Inc. | Add +0.3% | 1.43% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 1.65% | +0.31 |
| Partners Group Private Equity Llc Cl I Nonstandard | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | Add +1.7% | 0.75% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.8% | 0.49% | +0.11 |
| LRCX Lam Research Corp. | Add +1.6% | 0.74% | +0.10 |
| TT Trane Technologies PLC | Add +1.7% | 0.70% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +176.4% | 0.14% | +0.09 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.23% | +0.07 |
| RH RH | Add +0.1% | 0.62% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | Add +2.4% | 0.62% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 2.43% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.29% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.36% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.18% | +0.02 |
| MLM Martin Marietta Materials | Add +0.2% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.47% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.24% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.57% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.32% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.10% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.12% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.04% | +0.00 |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | New | 0.00% | 0.00 |
| D Dominion Energy Inc. | Add +1.4% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.19% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.07% | −0.00 |
| NOC Northrop Grumman Corp. | Add +5.2% | 0.35% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.20% | −0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.07% | −0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.06% | −0.00 |
| SO The Southern Co. | Add +0.5% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.40% | −0.01 |
| PM Philip Morris International | Add +0.4% | 0.07% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.20% | −0.01 |
| MTN Vail Resorts Inc. | Add +1.4% | 0.51% | −0.01 |
| AMT American Tower Corp. | Add +0.8% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.81% | −0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.17% | −0.02 |
| A Agilent Technologies Inc. | Add +0.3% | 0.87% | −0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) | Equities | Reduce -9.3% | 48,599 | $929K |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | Reduce -15.2% | 45,625 | $903K |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | Reduce -8.4% | 31,970 | $620K |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | Reduce -15.5% | 24,252 | $488K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Add +0.8% | 10,271 | $224K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.