Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 2024

Waterloo Capital, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $783 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.7B, Ishares Russell 1000 Val ETF with a value of $25.4B, Ishares Msci Usa Quality Facto with a value of $24.8B, ETF Ser Solutions Aptus Collar with a value of $20.5B, and Invesco Exchange Traded Fd Tr with a value of $19.9B.

Examining the 13F form we can see an increase of $165B in the current position value, from $618B to 783B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $783 Billion
ETFs: $483 Billion
Technology: $58.1 Billion
Financial Services: $52.5 Billion
Real Estate: $28.2 Billion
Consumer Defensive: $28 Billion
Consumer Cyclical: $27.5 Billion
Healthcare: $24.7 Billion
Energy: $18.7 Billion
Other: $40.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Billion 3.92% of portfolio
58,421
Q1 2024 Added 46.7%
$0
$25.4 Billion 3.24% of portfolio
141,730
Q1 2024 Added 102.42%
$0
$24.8 Billion 3.17% of portfolio
150,846
Q1 2024 Added 64.82%
$0
$20.5 Billion 2.62% of portfolio
568,431
Q1 2024 Added 3.45%
$0
$19.9 Billion 2.55% of portfolio
109,112
Q1 2024 Added 74.1%
$0
$18.3 Billion 2.34% of portfolio
249,938
Q1 2024 Added 72.63%
$0
$16.5 Billion 2.11% of portfolio
215,287
Q1 2024 Added 27.89%
$0
$16.1 Billion 2.06% of portfolio
95,082
Q1 2024 Added 60.16%
$0
$13.9 Billion 1.77% of portfolio
520,667
Q1 2024 Added 28.22%
$0
$13.5 Billion 1.73% of portfolio
649,881
Q1 2024 Added 11.57%
$3.49T
$12.4 Billion 1.59% of portfolio
29,501
Q1 2024 Added 14.17%
$0
$11.7 Billion 1.49% of portfolio
119,367
Q1 2024 Added 27.46%
$0
$11.6 Billion 1.48% of portfolio
411,120
Q1 2024 Added 22.78%
$0
$11.2 Billion 1.43% of portfolio
312,216
Q1 2024 Added 14.71%
$0
$11.1 Billion 1.41% of portfolio
220,584
Q1 2024 Added 12.18%
$0
$11 Billion 1.41% of portfolio
167,493
Q1 2024 Added 61.54%
$3.64T
$10.6 Billion 1.35% of portfolio
61,842
Q1 2024 Added 9.39%
$190B
$10.3 Billion 1.32% of portfolio
171,910
Q1 2024 Added 341.35%
$0
$9.1 Billion 1.16% of portfolio
17,390
Q1 2024 Reduced 10.88%
$0
$8.93 Billion 1.14% of portfolio
212,738
Q1 2024 Reduced 2.55%
Aptus Large Cap Enhanced Yield ETF
-
$8.8 Billion 1.12% of portfolio
-
Q1 2024 Reduced 7.1%
$0
$8.73 Billion 1.12% of portfolio
80,476
Q1 2024 Added 151.49%
$0
$8.69 Billion 1.11% of portfolio
171,144
Q1 2024 Added 49.13%
$0
$8.35 Billion 1.07% of portfolio
102,300
Q1 2024 Added 129.35%
$0
$8.16 Billion 1.04% of portfolio
132,596
Q1 2024 Added 27.37%
$0
$7.75 Billion 0.99% of portfolio
105,495
Q1 2024 Reduced 56.67%
$0
$7.76 Billion 0.99% of portfolio
150,358
Q1 2024 Added 136.57%
$0
$7.53 Billion 0.96% of portfolio
176,882
Q1 2024 Added 45.86%
$690B
$7.38 Billion 0.94% of portfolio
5,570
Q1 2024 Added 1.61%
$0
$7.3 Billion 0.93% of portfolio
86,828
Q1 2024 Added 75.95%
$0
$6.8 Billion 0.87% of portfolio
269,725
Q1 2024 Added 23.24%
$0
$6.72 Billion 0.86% of portfolio
90,604
Q1 2024 Added 366.17%
$0
$5.97 Billion 0.76% of portfolio
103,130
Q1 2024 Added 360.44%
$314B
$5.85 Billion 0.75% of portfolio
6,471
Q1 2024 Added 38.86%
$0
$5.84 Billion 0.75% of portfolio
249,049
Q1 2024 Added 209.5%
-
$5.61 Billion 0.72% of portfolio
-
Q1 2024 Reduced 35.9%
$2.04T
$5.26 Billion 0.67% of portfolio
29,153
Q1 2024 Reduced 1.4%
$0
$5.18 Billion 0.66% of portfolio
123,894
Q1 2024 Added 15.24%
$0
$5.05 Billion 0.65% of portfolio
11,384
Q1 2024 Added 2.76%
$87B
$5.02 Billion 0.64% of portfolio
38,194
Q1 2024 Added 11.28%
$0
$4.78 Billion 0.61% of portfolio
55,799
Q1 2024 Reduced 0.47%
$0
$4.69 Billion 0.6% of portfolio
51,138
Q1 2024 Reduced 23.44%
$226B
$4.19 Billion 0.54% of portfolio
23,936
Q1 2024 Added 0.48%
$5.08B
$4.17 Billion 0.53% of portfolio
373,399
Q1 2024 Added 22.25%
$1.11T
$3.99 Billion 0.51% of portfolio
26,416
Q1 2024 Added 16.92%
$0
$3.82 Billion 0.49% of portfolio
37,909
Q1 2024 Added 54.43%
$0
$3.76 Billion 0.48% of portfolio
60,641
Q1 2024 Reduced 2.32%
$442B
$3.77 Billion 0.48% of portfolio
13,508
Q1 2024 Added 9.47%
$0
$3.65 Billion 0.47% of portfolio
14,057
Q1 2024 Reduced 20.5%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $783 Billion
  • Prior Value $618 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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