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 Market Cap. of $10 Billions to $200 Billions