Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

Waterloo Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Billion distributed in 354 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 $32.2B, Invesco S&P 500 Equal Weight E with a value of $25B, Ishares Russell 1000 Val ETF with a value of $23.6B, ETF Ser Solutions Aptus Collar with a value of $23.6B, and Spdr Portfolio with a value of $22.6B.

Examining the 13F form we can see an increase of $83B in the current position value, from $833B to 916B.

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 $916 Billion
ETFs: $550 Billion
Technology: $71.1 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $48.8 Billion
Real Estate: $40.1 Billion
Healthcare: $26.6 Billion
Consumer Cyclical: $26.2 Billion
Industrials: $22.2 Billion
Other: $52.9 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.71 Billion 0.3% of portfolio
129,460
Q3 2024 Added 2.9%
$0
$2.45 Billion 0.27% of portfolio
124,040
Q3 2024 Added 2.2%
$0
$1.77 Billion 0.19% of portfolio
86,306
Q3 2024 Reduced 18.39%
$0
$211 Million 0.02% of portfolio
19,175
Q3 2024 Added 0.4%
$0
$50.6 Million 0.01% of portfolio
20,000
Q1 2023 New
$0
$122 Million 0.01% of portfolio
10,478
Q2 2024 Reduced 65.58%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $916 Billion
  • Prior Value $833 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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