Kingfisher Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$437M
Signature - Title
Ginny Starnes - Client Services and Operations Manager
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Kingfisher Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kingfisher Capital LLC reported 170 stock holdings with total value $437M as of Q3 2024. Top holdings included AAPL, NVDA, MINT, COST, and APO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 170 $437M +$7.35M -$30.5M -$23.2M AAPL, NVDA, MINT, COST, APO 13F-HR 11/14/2024, 02:00 PM
Q2 2024 168 $428M +$29.1M -$5.04M +$24M NVDA, AAPL, MINT, MSFT, COST 13F-HR 8/14/2024, 04:55 PM
Q1 2024 160 $415M +$6.82M -$12.4M -$5.59M AAPL, NVDA, MINT, MSFT, APO 13F-HR 5/15/2024, 11:01 AM
Q4 2023 166 $384M +$45.9M -$66.9M -$21M AAPL, MINT, MSFT, MDY, APO 13F-HR 2/14/2024, 04:44 PM
Q3 2023 170 $367M +$3.15M -$4.7M -$1.56M AAPL, MINT, APO, MSFT, BIL 13F-HR 11/14/2023, 03:03 PM
Q2 2023 175 $384M +$3.5M -$22.6M -$19.1M AAPL, MINT, MSFT, BIL, APO 13F-HR 8/14/2023, 01:46 PM
Q1 2023 167 $381M +$18.2M -$11.6M +$6.54M MINT, AAPL, BIL, SQQQ, MSFT 13F-HR 5/2/2023, 09:15 AM
Q4 2022 163 $376M +$79.1M -$24.4M +$54.8M BIL, MINT, SPXS, AAPL, ABT 13F-HR 1/19/2023, 09:50 AM
Q3 2022 172 $343M +$70.7M -$12.6M +$58.1M SPXS, AAPL, LNG, IVV, MSFT 13F-HR 11/1/2022, 09:58 AM
Q2 2022 164 $349M +$67.3M -$6.93M +$60.4M VTIP, SDOW, IAU, AAPL, FSK 13F-HR 7/29/2022, 02:50 PM
Q1 2022 177 $377M +$59.4M -$38.5M +$20.9M VTIP, IAU, AAPL, SDOW, IVV 13F-HR 5/10/2022, 04:08 PM
Q4 2021 187 $431M +$80M -$25.1M +$54.9M VTIP, IAU, AAPL, IVV, MSFT 13F-HR 1/25/2022, 11:36 AM
Q3 2021 178 $385M +$31.7M -$29.9M +$1.86M SDSXXXX, IAU, IGSB, AAPL, IVV 13F-HR 10/29/2021, 12:08 PM
Q2 2021 178 $392M +$30.9M -$18.8M +$12.1M IAU, IGSB, NVDA, AAPL, TBT 13F-HR 8/3/2021, 01:31 PM
Q1 2021 179 $358M +$57.8M -$47.4M +$10.4M IAUXXXX, IGSB, TBT, BSV, AAPL 13F-HR 5/7/2021, 11:56 AM
Q4 2020 165 $330M +$45.3M -$5.3M +$40M IAUXXXX, IGSB, AAPL, BSV, SCHO 13F-HR 1/28/2021, 01:17 PM
Q3 2020 154 $274M +$63M -$5.51M +$57.5M IAUXXXX, IGSB, BSV, AAPL, SCHO 13F-HR 11/12/2020, 11:59 AM
Q2 2020 137 $215M +$31.2M -$7.63M +$23.6M IAUXXXX, AAPL, SCHO, TOTL, APOXXXX 13F-HR 8/11/2020, 12:37 PM
Q1 2020 140 $186M +$50M -$15.7M +$34.4M IAUXXXX, AAPL, SCHO, TOTL, BX 13F-HR 5/14/2020, 10:16 AM
Q4 2019 151 $214M +$43.6M -$3.25M +$40.3M BSV, EEM, AAPL, SCHO, IEMG 13F-HR 2/14/2020, 02:33 PM
Q3 2019 133 $168M +$27.1M -$5.13M +$22M AAPL, IAUXXXX, IEMG, QIDXXXX, FNV 13F-HR 11/12/2019, 12:48 PM
Q2 2019 123 $162M +$3.76M -$1.81M +$1.95M VFH, AAPL, IEMG, IAUXXXX, IWM 13F-HR 8/14/2019, 11:20 AM
Q1 2019 124 $154M +$11M -$5.06M +$5.95M VFH, AAPL, IEMG, IWM, IAUXXXX 13F-HR 5/15/2019, 12:33 PM
Q4 2018 128 $140M +$16.6M -$8.5M +$8.09M VFH, IWO, AAPL, IAUXXXX, IEMG 13F-HR 2/13/2019, 11:46 AM
Q3 2018 136 $164M +$7.6M -$2.59M +$5M IWO, AAPL, VFH, MSFT, TBT 13F-HR 11/13/2018, 01:55 PM
Q2 2018 138 $158M +$8.29M -$6.96M +$1.33M IWO, VFH, AAPL, MSFT, IAUXXXX 13F-HR 8/14/2018, 02:19 PM
Q1 2018 124 $157M +$8.53M -$4.53M +$4M VFH, IWO, AAPL, IAUXXXX, IEMG 13F-HR 5/16/2018, 12:18 PM
Q4 2017 126 $157M +$9.3M -$7.71M +$1.6M VFH, IWO, AAPL, IAUXXXX, IEMG 13F-HR 2/13/2018, 11:38 AM
Q3 2017 116 $151M +$7.32M -$5.64M +$1.68M VFH, IWO, KRE, AAPL, IAUXXXX 13F-HR 11/6/2017, 01:45 PM
Q2 2017 112 $148M +$7.06M -$405K +$6.66M VFH, KRE, IWO, MLM, IEF 13F-HR 8/15/2017, 12:27 PM
Q1 2017 108 $139M +$18.6M -$12.6M +$5.98M VFH, KRE, IWO, IEF, IAUXXXX 13F-HR 5/12/2017, 12:21 PM
Q4 2016 120 $133M +$40.7M -$23.5M +$17.2M KRE, VFH, VWO, IWO, BND 13F-HR 2/15/2017, 11:31 AM
Q3 2016 112 $143M +$23.7M -$7.91M +$15.7M KYN, VWO, QQQXXXX, RSPXXXX, AAPL 13F-HR 11/15/2016, 08:19 AM
Q2 2016 116 $142M +$16.6M -$8.46M +$8.11M KYN, VWO, TWX, BND, QQQXXXX Restatement 11/30/2016, 10:50 AM
Q1 2016 120 $159M +$31.8M -$21.3M +$10.6M VWO, KYN, AAPL, TWX, BND 13F-HR 5/13/2016, 11:47 AM
Q4 2015 281 $169M +$34.3M -$14.6M +$19.7M HEDJ, BND, SCHP, RSPXXXX, AAPL 13F-HR 2/16/2016, 01:31 PM
Q3 2015 125 $153M +$43.8M -$14.2M +$29.6M HEDJ, BND, RSPXXXX, SCHP, AAPL 13F-HR 11/3/2015, 10:00 AM
Q2 2015 127 $173M +$10.7M -$9.89M +$783K AAPL, EEM, RSPXXXX, BND, SCHP 13F-HR 8/14/2015, 11:09 AM
Q1 2015 134 $193M +$27.7M -$11.2M +$16.5M UWM, EEM, AAPL, RSPXXXX, BND 13F-HR 5/14/2015, 04:01 PM
Q4 2014 133 $195M +$55.6M -$8.59M +$47M UWM, SHY, RSPXXXX, IGOV, AAPL 13F-HR 2/13/2015, 11:21 AM
Q3 2014 137 $187M +$31.5M -$3.16M +$28.4M SHY, EEM, AAPL, RSPXXXX, IGOV 13F-HR 11/13/2014, 01:58 PM
Q2 2014 142 $191M +$27.2M -$11M +$16.2M RSPXXXX, IGOV, SHY, EWY, AAPL 13F-HR 8/7/2014, 03:53 PM
Q1 2014 153 $190M +$47.7M -$19.6M +$28.1M RSPXXXX, IWO, SHY, IGOV, EWY 13F-HR 5/14/2014, 03:11 PM
Q4 2013 140 $185M RSPXXXX, SHY, AAXJ, IGOV, IWO 13F-HR 2/11/2014, 01:31 PM