Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

Waterloo Capital, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Billion distributed in 363 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 $32.9B, Walmart Inc. with a value of $27.5B, Spdr Portfolio with a value of $26.1B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and ETF Ser Solutions Aptus Collar with a value of $24.6B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $916B to 949B.

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 $949 Billion
ETFs: $553 Billion
Technology: $78.8 Billion
Financial Services: $60.2 Billion
Consumer Defensive: $54 Billion
Real Estate: $39.5 Billion
Consumer Cyclical: $31.1 Billion
Healthcare: $24.5 Billion
Industrials: $23.3 Billion
Other: $52 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$3.82 Billion 0.4% of portfolio
220,717
Q4 2024 Added 0.16%
$8.52B
$3.73 Billion 0.39% of portfolio
98,438
Q4 2024 Added 1.16%
$5.08B
$3.7 Billion 0.39% of portfolio
341,218
Q4 2024 Added 5.81%
$5.6B
$3.63 Billion 0.38% of portfolio
112,356
Q4 2024 Added 9.81%
$6.65B
$3.26 Billion 0.34% of portfolio
102,679
Q4 2024 Added 5.37%
$2.71B
$2.87 Billion 0.3% of portfolio
143,000
Q4 2024 Added 6.53%
$6.12B
$2.82 Billion 0.3% of portfolio
148,865
Q4 2024 Added 7.82%
$4.59B
$2.73 Billion 0.29% of portfolio
54,145
Q4 2024 Reduced 0.54%
$8.12B
$2.68 Billion 0.28% of portfolio
63,811
Q4 2024 Added 2.83%
$7.98B
$2.03 Billion 0.21% of portfolio
134,645
Q4 2024 Added 9.86%
$2.72B
$1.83 Billion 0.19% of portfolio
120,392
Q4 2024 Added 6.93%
$5.75B
$1.58 Billion 0.17% of portfolio
171,550
Q4 2024 Added 63.49%
$8.25B
$1.47 Billion 0.15% of portfolio
2,776
Q4 2024 Added 10.38%
$4.15B
$1.43 Billion 0.15% of portfolio
21,105
Q4 2024 Added 10.93%
$6.76B
$1.41 Billion 0.15% of portfolio
49,787
Q4 2024 New
$3.42B
$1.29 Billion 0.14% of portfolio
48,879
Q4 2024 Added 13.52%
$2.63B
$861 Million 0.09% of portfolio
15,175
Q4 2024 Reduced 5.45%
$3.16B
$742 Million 0.08% of portfolio
41,802
Q4 2024 Reduced 1.65%
$3.62B
$631 Million 0.07% of portfolio
14,251
Q4 2024 Reduced 5.33%
$5.66B
$531 Million 0.06% of portfolio
4,634
Q4 2024 Reduced 3.44%
$7.68B
$615 Million 0.06% of portfolio
9,589
Q4 2024 Added 46.89%
$4.2B
$444 Million 0.05% of portfolio
6,360
Q1 2024 Added 0.16%
$3.47B
$468 Million 0.05% of portfolio
26,909
Q4 2024 Added 21.72%
$4.08B
$346 Million 0.04% of portfolio
24,041
Q4 2024 Added 0.66%
$3.17B
$307 Million 0.03% of portfolio
21,000
Q4 2023 New
$4.63B
$239 Million 0.03% of portfolio
4,079
Q4 2024 New
$6.14B
$212 Million 0.02% of portfolio
4,756
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $949 Billion
  • Prior Value $916 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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