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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kingfisher Capital LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000687

Total Value
$436.9M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL79,887$18.6M4.26%
2NVIDIA CorporationNVDA132,846$16.1M3.69%
3PIMCO Enhanced Short Maturity Active ETF72201R833122,997$12.4M2.83%
4Costco Wholesale Corporation22160K10512,729$11.3M2.58%
5Apollo Global Mgmt Llc Com Npv Cl A03769M10688,991$11.1M2.54%
6Microsoft CorporationMSFT25,086$10.8M2.47%
7SPDR S&P MidCap 400MDY17,030$9.7M2.22%
8Eli Lilly and CompanyLLY10,640$9.4M2.16%
9Taiwan Semiconductor Manufacturing87403910047,926$8.3M1.91%
10iShares Russell 2000 Index46428765537,261$8.2M1.88%
11Sherwin-Williams CompanySHW20,647$7.9M1.80%
12Builders Firstsource IncBLDR39,835$7.7M1.77%
13Progressive Corporation74331510330,236$7.7M1.76%
14Intuit Inc.INTU12,177$7.6M1.73%
15iShares S&P 500 Index46428720012,949$7.5M1.71%
16Alphabet Inc Class AGOOG44,616$7.4M1.69%
17HCA Inc.HCA17,915$7.3M1.67%
18United Rentals IncURI8,261$6.7M1.53%
19Amazon.com, Inc.AMZN35,831$6.7M1.53%
20Thermo Fisher Scientific, Inc.TMO10,782$6.7M1.53%
21Public Storage ComPSA-PS17,646$6.4M1.47%
22American Express CompanyAXP23,361$6.3M1.45%
23O'REILLY AUTOMOTIVE INC COM67103H1075,248$6.0M1.38%
24Danaher Corporation23585110219,701$5.5M1.25%
25Dicks Sporting Goods25339310224,889$5.2M1.19%
26Blackstone Group L Pcom Unit RepstgBX32,989$5.1M1.16%
27Roper Inds IncROP9,041$5.0M1.15%
28American Water Works Company, Inc.03042010333,261$4.9M1.11%
29SPDR Bloomberg Brcly 3-12 Mth TBill ETF78468R52347,188$4.7M1.08%
30Lockheed Martin CorporationLMT8,003$4.7M1.07%
31Abbott LaboratoriesABLZF41,004$4.7M1.07%
32Palo Alto Networks IncPANW13,562$4.6M1.06%
33Freeport-McMoRan Copper & Gold, Inc.FCX92,268$4.6M1.05%
34Deere & CompanyDE11,025$4.6M1.05%
35Booking Hldgs IncBKNG1,042$4.4M1.01%
36Lowes Companies Incorporated54866110715,773$4.3M0.98%
37EOG Resources IncEOG34,662$4.3M0.98%
38Nextera Energy Inc.NEE-PW48,269$4.1M0.93%
39First Solar Inc ComFSLR16,304$4.1M0.93%
40Visa Inc.V14,465$4.0M0.91%
41Skyline Champion CorpSKY40,764$3.9M0.89%
42AbbVie, Inc.ABBV18,705$3.7M0.85%
43Berkshire Hathaway Inc.BRK-A7,839$3.6M0.83%
44Trane Technologies PLCTT9,088$3.5M0.81%
45Exponent IncEXPO29,978$3.5M0.79%
46Agilent Technologies, Inc.A22,751$3.4M0.77%
47Rocket Companies77311W101173,904$3.3M0.76%
48United Parcel Service Incorporated Class BUPS24,244$3.3M0.76%
49Moody s CorporationMCO6,943$3.3M0.75%
50MSCI IncMSCI5,170$3.0M0.69%
51Accenture PLCACN8,121$2.9M0.66%
52Fortinet, Inc.FTNT36,933$2.9M0.66%
53Teledyne Tech IncTDY6,198$2.7M0.62%
54Lennar CorporationLEN-B14,215$2.7M0.61%
55Flutter Entertainment PLCG3643J10811,096$2.6M0.60%
56Vanguard Total Stock Market VIPERs9229087699,066$2.6M0.59%
57PowerShares QQQIVZ5,249$2.6M0.59%
58Cheniere Energy Inc NewLNG13,941$2.5M0.57%
59Vanguard Mid-Cap ETF9229086299,431$2.5M0.57%
60Vanguard FTSE Emerging Markets ETF92204285851,496$2.5M0.56%
61Autoliv IncALV25,413$2.4M0.54%
62Lam Research CorporationLRCX2,890$2.4M0.54%
63Chart Industries Inc16115Q30818,870$2.3M0.54%
64Walt Disney Company25468710623,405$2.3M0.52%
65RESTORATION HARDWARE HLDGS INC COMMONRH6,479$2.2M0.50%
66Home Depot, Inc.HD5,099$2.1M0.47%
67Alphabet Inc Class CGOOG11,898$2.0M0.46%
68Wal Mart Stores IncorporatedWMT24,342$2.0M0.45%
69Vanguard Extended Market Etf S &P Compl9229086529,473$1.7M0.39%
70UnitedHealth Group IncorporatedUNH2,923$1.7M0.39%
71Tesla Motors, Inc.TSLA6,522$1.7M0.39%
72A S M L Holding Nv NewASMLF2,021$1.7M0.39%
73Northrop Grumman CorporationNOC2,987$1.6M0.36%
74ISHARES 0 TO 3 MNTH TREASURY BND ETF46436E71815,054$1.5M0.35%
75VANGUARD GROWTH ETF MSCI US PR IME MKT9229087363,894$1.5M0.34%
76Snowflake Cl A OrdSNOW12,815$1.5M0.34%
77Invesco S&P 500 Equal Wt Hlth Care ETFIVZ45,658$1.5M0.34%
78Vanguard Total Bond Market ETF92193783519,394$1.5M0.33%
79Vail Resorts IncMTN8,220$1.4M0.33%
80iShares S&P SmallCap 600 Index46428780412,024$1.4M0.32%
81Humana Inc.HUM4,329$1.4M0.31%
82iShares Core MSCI Intl Dev Mkts ETF46435G32619,245$1.4M0.31%
83Exxon Mobil CorporationXOM11,449$1.3M0.31%
84Facebook, Inc.META2,307$1.3M0.30%
85JPMorgan Chase & Co.VYLD6,161$1.3M0.30%
86Johnson & JohnsonJNJ7,784$1.3M0.29%
87Albemarle CorpALB-PA12,262$1.2M0.27%
88iShares MSCI EAFE Index Fund46428746513,881$1.2M0.27%
89Vanguard 500 ETF9229083632,188$1.2M0.26%
90Colgate-Palmolive CompanyCL11,036$1.1M0.26%
91PepsiCoPEP6,653$1.1M0.26%
92Coca-Cola CompanyKO15,717$1.1M0.26%
93Procter & Gamble Company7427181096,403$1.1M0.25%
94Pfizer Inc.PFE37,982$1.1M0.25%
95Bank of America Corporation06050510425,540$1.0M0.23%
96iShares US Credit Bond46428862018,484$971,8690.22%
97Blackrock IncBLK1,011$960,1980.22%
98DIMENSIONAL U S CORE EQUITY 2 ETF25434V70825,782$884,0590.20%
99CAPITAL ONE FIN DS RP 1 40 SRS K PRF14040H77442,470$871,0660.20%
100Royal Bank of Canada7800871026,655$830,0780.19%
101Schwab US Dividend Equity ETF8085247979,708$820,5880.19%
102Raytheon Technologies OrdRTX6,707$812,6060.19%
103Vanguard Dividend Appreciation ETF9219088444,066$805,3560.18%
104Chevron CorporationCVX5,440$801,1910.18%
105iShares Barclays TIPS Bond4642871767,026$776,1840.18%
106Partners Group Private Equity Llc Cl I Nonstandard70299N235354,540$755,2070.17%
107BAC 4.250 Perp 26MER-PK36,682$750,1460.17%
108DIMENSIONAL US HIGH PROFTBLTY ETF25434V83121,351$727,4350.17%
109iShares Edge MSCI USA Momentum Fctr ETF46432F3963,468$703,1370.16%
1101/100 Berkshire Htwy ClaBRK-A100$691,1800.16%
111Union Pacific CorporationUNP2,661$655,9950.15%
112PIMCO Intermediate Municipal Bd Actv ETF72201R86612,232$648,0740.15%
113Merck & Company IncorporatedMRK5,706$647,9660.15%
114McDonald's CorporationMCD2,021$615,2690.14%
115PowerShares Build America Bond PortfolioIVZ22,286$614,4260.14%
116Oracle CorporationORCL-PD3,517$599,3200.14%
117Dimensional US Marketwide Value ETF25434V72414,237$593,5350.14%
118Vanguard Bd Index Fdinc Short Term Bd9219378277,501$590,2700.14%
119Duke Energy Corporation NewDUKB5,083$586,0460.13%
120SPDR Gold SharesGLD2,346$570,2190.13%
121Martin Marietta Matls5732841061,008$542,5690.12%
122Southern CompanySOMN5,993$540,4860.12%
123iShares Tr 1-3 Yr Trs Bd4642874576,445$535,9030.12%
124Vanguard Information Technology ETF92204A702912$535,1740.12%
125FIDUS INVESTMENT CORPORATION31650010726,572$520,8110.12%
126SPDR Portfolio Developed Wld ex-US ETF78463X88913,695$514,3740.12%
127iShares Lehman Aggregate Bond Fund4642872264,991$505,4470.12%
128SOUTHERN 2020 SRS C 4 20 JNR SUB NTSSOMN21,586$476,8370.11%
129ServiceNow IncNOW530$474,0270.11%
130VERALTO ORD WIVLTO4,214$471,4190.11%
131Generac Holdings IncGNRC2,867$455,5090.10%
132Vanguard Value ETF9229087442,486$434,0150.10%
133American Tower Corporation03027X1001,814$421,8160.10%
134Target CorporationTGT2,700$420,8530.10%
135PureFunds ISE Cyber Security ETF0321086646,125$418,2150.10%
136Philip Morris International Inc.7181721093,306$401,3880.09%
137iShares S&P MidCap 400 Index4642875076,414$399,7420.09%
138PUBLIC STORAGE 1000 DS REP SRS M PRFPSA-PS19,539$396,0480.09%
139iShares Russell 1000 Growth Index4642876141,025$384,9330.09%
140Enterprise Products Partners LP29379210713,000$378,4300.09%
141AVANTIS U S SMALL CAP EQUITY ETF0250723236,921$373,8560.09%
142Kimberly-Clark CorporationKMB2,386$339,4800.08%
143iShares Dow Jones Select Dividend Index4642871682,487$335,9490.08%
144Honeywell International Incorporated4385161061,585$327,6680.08%
145Avago TechnologiesAVGO1,879$324,0650.07%
146Novo-Nordisk A-S AdrNONOF2,693$320,6560.07%
147SPDR S&P 500SPY542$310,8290.07%
148Caterpillar Inc.CAT778$304,2910.07%
149Axon Enterprise IncAXON756$302,0980.07%
150Qualcomm, Inc.QCOM1,769$300,8660.07%
151Morgan StanleyMS-PQ2,826$294,5820.07%
152CrowdStrike Holdings IncCRWD1,043$292,5300.07%
153General Dynamics CorporationGD953$288,0740.07%
154Dominion Resources, Inc.D4,897$283,0170.06%
155iShares Gold TrustIAU5,530$274,8410.06%
156Ishares Inc Core MSCI Emerging Mkts ETF46434G1034,732$271,6380.06%
157Mastercard IncorporatedMA542$267,4190.06%
158Bank of New York Mellon0640581003,649$262,2280.06%
159Illinois Tool Works Inc.4523081091,000$262,1550.06%
160iShares NASDAQ Biotechnology Sector4642875561,800$262,1060.06%
161iShares Emerging Mkts Bond Fund4642882812,798$261,8030.06%
162JPMRGN CHS DRC REP 4 625 SRS LL PRF48128B54910,445$239,1820.05%
163DIMENSIONAL INTERN CORE EQUITY 2 ETF25434V7998,182$230,2450.05%
164VANGUARD MSCI EAFE ETF9219438584,356$230,0350.05%
165Carrier Global Corp-WiCARR2,838$228,4630.05%
166Marsh & Mclennan Companies Incorporated571748102995$221,9750.05%
167AT&T DS REP 1000 SRS C PRFT-PC10,058$211,3270.05%
168PayPal Holdings IncPYPL2,605$203,2680.05%
169AVIDXCHANGE HOLDINGS ORD05368X10210,256$83,1760.02%
170Innovation Pharmaceuticals IncINHD11,000$20.00%
171Lehman Bros Hldg 11/30/09 MTN DFTd (NV)525ESC38010,000$00.00%