Kingfisher Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kingfisher Capital LLC reported 164 stock positions worth $424.8 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and PIMCO Enhanced Short Maturit (MINT, 3.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 2, added to 62 and reduced 69. The biggest buy was a new position in PIMCO Dynamic Income Fund (PDI) and the biggest sale Builders Firstsource (BLDR, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLOTTE, NC
- CIK
- 0001483170
- Portfolio Value
- $424.8M (Q2 2024)
- SEC Filing
- 0001376474-24-000455 ↗ filed Aug 14, 2024
Holdings Value
Holdings 164 stocks · $424.8M
| NVDA Nvidia Corp. | 4.45% | 152,945 | $18.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.04% | 81,471 | $17.2M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 3.06% | 129,058 | $13.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.71% | 25,798 | $11.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.64% | 13,176 | $11.2M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 2.59% | 93,279 | $11.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.35% | 11,018 | $10.0M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.25% | 17,832 | $9.5M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 50,117 | $8.7M | Add +0.2% |
| INTU Intuit Inc. | 1.98% | 12,784 | $8.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.97% | 45,945 | $8.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.85% | 38,672 | $7.8M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 13,733 | $7.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.66% | 36,526 | $7.1M | Add +0.6% |
| PDI PIMCO Dynamic Income Fund | 1.59% | 359,655 | $6.8M | New |
| PGR Progressive Corp. | 1.55% | 31,790 | $6.6M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 11,251 | $6.2M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 1.41% | 18,632 | $6.0M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 1.37% | 5,514 | $5.8M | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 1.37% | 41,998 | $5.8M | Reduce -0.9% |
| AXP American Express Co. | 1.34% | 24,582 | $5.7M | Reduce -1.0% |
| URI United Rentals Inc. | 1.32% | 8,703 | $5.6M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.32% | 18,814 | $5.6M | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 1.32% | 26,098 | $5.6M | Reduce -0.7% |
| PSA Public Storage | 1.28% | 18,852 | $5.4M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 1.26% | 9,509 | $5.4M | Reduce -0.8% |
| DHR Danaher Corp. | 1.23% | 20,890 | $5.2M | Reduce -1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 50,970 | $5.1M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 1.12% | 98,203 | $4.8M | Reduce -0.6% |
| EOG EOG Resources Inc. | 1.12% | 37,896 | $4.8M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.11% | 13,959 | $4.7M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 1.10% | 36,129 | $4.7M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.08% | 44,059 | $4.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.03% | 1,103 | $4.4M | Reduce -1.6% |
| DE Deere & Co. | 1.03% | 11,675 | $4.4M | Reduce -1.2% |
| BX Blackstone Inc. | 1.00% | 34,257 | $4.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.92% | 14,913 | $3.9M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.91% | 8,319 | $3.9M | Reduce -2.4% |
| FSLR First Solar Inc. | 0.90% | 17,032 | $3.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 9,304 | $3.8M | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.87% | 27,017 | $3.7M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.87% | 16,725 | $3.7M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.85% | 51,179 | $3.6M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.78% | 3,092 | $3.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.77% | 19,047 | $3.3M | Reduce -1.0% |
| A Agilent Technologies Inc. | 0.74% | 24,374 | $3.2M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.74% | 9,529 | $3.1M | Reduce -0.8% |
| GTLS Chart Industries Inc. | 0.73% | 21,608 | $3.1M | Reduce -1.9% |
| MCO Moody's Corp. | 0.73% | 7,358 | $3.1M | Add +0.7% |
| EXPO Exponent Inc. | 0.72% | 32,184 | $3.1M | Reduce -1.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.69% | 42,980 | $2.9M | Reduce -0.8% |
| ALV Autoliv Inc. | 0.68% | 26,949 | $2.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 5,617 | $2.7M | Reduce -0.5% |
| TDY Teledyne Technologies Inc. | 0.63% | 6,893 | $2.7M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.62% | 5,457 | $2.6M | Add +0.8% |
| ACN Accenture PLC Class A | 0.61% | 8,582 | $2.6M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.60% | 14,694 | $2.6M | Reduce -0.8% |
| RKT Rocket Cos Inc. Class A | 0.59% | 183,083 | $2.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 24,997 | $2.5M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.58% | 40,550 | $2.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 9,054 | $2.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 9,884 | $2.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 53,244 | $2.3M | Add +2.7% |
| LEN Lennar Corp. Class A | 0.53% | 15,136 | $2.3M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 2,102 | $2.1M | Add +1.3% |
| FLUT Flutter Entertainment PLC-Di | 0.50% | 11,693 | $2.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 11,154 | $2.0M | Add +4.6% |
| SNOW Snowflake Inc. | 0.45% | 14,266 | $1.9M | Reduce -0.6% |
| HUM Humana Inc. | 0.43% | 4,906 | $1.8M | Reduce -1.9% |
| RH RH | 0.42% | 7,237 | $1.8M | Reduce -1.8% |
| HD Home Depot Inc. | 0.41% | 5,033 | $1.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 43,188 | $1.7M | Reduce -4.1% |
| MTN Vail Resorts Inc. | 0.40% | 9,350 | $1.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.38% | 24,064 | $1.6M | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.38% | 9,473 | $1.6M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.35% | 49,322 | $1.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,887 | $1.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.34% | 20,239 | $1.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,886 | $1.5M | No change |
| ALB Albemarle Corp. | 0.34% | 15,103 | $1.4M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 12,792 | $1.4M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.32% | 3,116 | $1.4M | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 20,523 | $1.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 11,430 | $1.3M | Add +5.4% |
| TSLA Tesla Inc. | 0.30% | 6,517 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 6,005 | $1.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.27% | 7,791 | $1.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.26% | 6,659 | $1.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 13,881 | $1.1M | No change |
| PFE Pfizer Inc. | 0.25% | 37,911 | $1.1M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.25% | 10,880 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.25% | 6,394 | $1.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,041 | $1.0M | Add +6.7% |
| USIG iShares Broad Usd Investment | 0.23% | 19,855 | $997K | Add +2.5% |
| KO The Coca-Cola Co. | 0.23% | 15,641 | $996K | Add +0.1% |
| CVX Chevron Corp. | 0.20% | 5,358 | $838K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.19% | 7,688 | $821K | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.19% | 1,010 | $796K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 9,617 | $748K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,064 | $742K | Reduce -4.7% |
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 | 45,782 | $867K | Reduce -5.8% |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | 39,597 | $738K | Reduce -13.2% |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | 22,625 | $457K | Reduce -6.7% |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | 21,166 | $394K | Reduce -33.8% |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10,360 | $217K | Add +0.9% |
| AT&T INC (T 4.75 PERP C) | PFD | 9,972 | $201K | New |
Total filed on the 13F, all lines: $427.7M.
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 1.37% | −0.78 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.32% | −0.27 |
| URI United Rentals Inc. | Reduce -1.1% | 1.32% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 1.85% | −0.21 |
| SKY Champion Homes Inc. | Reduce -0.8% | 0.69% | −0.21 |
| RH RH | Reduce -1.8% | 0.42% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.87% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 2.25% | −0.18 |
| Partners Group Private Equity Llc Cl I Nonstandard | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.58% | −0.16 |
| ALB Albemarle Corp. | Reduce -4.1% | 0.34% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 1.37% | −0.15 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.08% | −0.15 |
| DE Deere & Co. | Reduce -1.2% | 1.03% | −0.15 |
| GTLS Chart Industries Inc. | Reduce -1.9% | 0.73% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.46% | −0.13 |
| A Agilent Technologies Inc. | Reduce -0.7% | 0.74% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.89% | −0.12 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.61% | −0.12 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.87% | −0.12 |
| MTN Vail Resorts Inc. | Reduce -1.3% | 0.40% | −0.12 |
| ALV Autoliv Inc. | Reduce -0.8% | 0.68% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.7% | 1.32% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 3.06% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 1.41% | −0.11 |
| SNOW Snowflake Inc. | Reduce -0.6% | 0.45% | −0.11 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.58% | −0.11 |
| BX Blackstone Inc. | Reduce -0.8% | 1.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -64.6% | 0.05% | −0.09 |
| TDY Teledyne Technologies Inc. | Reduce -0.5% | 0.63% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.8% | 0.50% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.77% | −0.08 |
| EOG EOG Resources Inc. | Reduce -1.4% | 1.12% | −0.07 |
| PSA Public Storage | Reduce -0.7% | 1.28% | −0.06 |
| PGR Progressive Corp. | Reduce -0.9% | 1.55% | −0.06 |
| INTU Intuit Inc. | Reduce -0.8% | 1.98% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -1.0% | 1.23% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.7% | 1.19% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 1.26% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.9% | 0.18% | −0.04 |
| AXP American Express Co. | Reduce -1.0% | 1.34% | −0.03 |
| NUE Nucor Corp. | Reduce -6.7% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.91% | −0.03 |
| RTX RTX Corp. | Reduce -8.6% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.17% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.40% | −0.01 |
| D Dominion Energy Inc. | Reduce -9.8% | 0.06% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 1.12% | −0.00 |
| VLTO Veralto Corp. | Reduce -5.3% | 0.11% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PDI PIMCO Dynamic Income Fund | New | 1.59% | +1.59 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.05% | +0.40 |
| TSLA Tesla Inc. | New | 0.30% | +0.30 |
| FSLR First Solar Inc. | Add +1.1% | 0.90% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +164.4% | 0.16% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 2.71% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.48% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.66% | +0.07 |
| DFUV Dimensional US Marketwide Va | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| AVSC Avantis US Small Cap Equity | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +44.6% | 0.10% | +0.03 |
| MCO Moody's Corp. | Add +0.7% | 0.73% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.55% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.51% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +5.5% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.25% | +0.01 |
| GNRC Generac Holdings Inc. | Add +18.0% | 0.06% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.4% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.31% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.35% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.23% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +4.7% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +0.8% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.06% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.12% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.05% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 0.13% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Add +3.4% | 0.15% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.3% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.25% | −0.00 |
| AMT American Tower Corp. | Add +0.8% | 0.08% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.07% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +1.4% | 0.16% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.11% | −0.00 |
| USIG iShares Broad Usd Investment | Add +2.5% | 0.23% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.29% | −0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.09% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| CAPITAL ONE FINANCIAL CO (COF 4.625 PERP K) | Equities | Reduce -5.8% | 45,782 | $867K |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | Reduce -13.2% | 39,597 | $738K |
| SOUTHERN CO (SO 4.2 10/15/60 C) | PFD | Reduce -6.7% | 22,625 | $457K |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | Reduce -33.8% | 21,166 | $394K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Add +0.9% | 10,360 | $217K |
| AT&T INC (T 4.75 PERP C) | PFD | New | 9,972 | $201K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.