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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$568B
$4.43 Billion 0.48% of portfolio
7,581
Q3 2024 Reduced 4.27%
$0
$4.29 Billion 0.47% of portfolio
47,196
Q3 2024 Reduced 9.97%
$223B
$4.14 Billion 0.45% of portfolio
24,372
Q3 2024 Added 0.75%
$4.35B
$4.1 Billion 0.45% of portfolio
220,360
Q3 2024 Reduced 10.55%
$0
$4.04 Billion 0.44% of portfolio
110,767
Q3 2024 Added 5.93%
$0
$3.97 Billion 0.43% of portfolio
58,581
Q3 2024 Reduced 5.17%
$9.54B
$3.96 Billion 0.43% of portfolio
97,307
Q3 2024 Reduced 2.33%
$103B
$3.82 Billion 0.42% of portfolio
74,793
Q3 2024 Added 14.17%
$21B
$3.76 Billion 0.41% of portfolio
34,348
Q3 2024 Reduced 14.08%
$0
$3.8 Billion 0.41% of portfolio
13,407
Q3 2024 Reduced 2.45%
$60.1B
$3.7 Billion 0.4% of portfolio
21,888
Q3 2024 Added 0.75%
$5.08B
$3.66 Billion 0.4% of portfolio
322,477
Q3 2024 Reduced 15.3%
$205B
$3.68 Billion 0.4% of portfolio
30,349
Q3 2024 Reduced 0.58%
$60.5B
$3.62 Billion 0.4% of portfolio
4,471
Q3 2024 Reduced 7.16%
$733B
$3.57 Billion 0.39% of portfolio
16,927
Q3 2024 Added 2.56%
$50.7B
$3.5 Billion 0.38% of portfolio
38,364
Q3 2024 Added 19.93%
$0
$3.5 Billion 0.38% of portfolio
63,665
Q3 2024 Added 2.47%
$1.04T
$3.5 Billion 0.38% of portfolio
20,929
Q3 2024 Reduced 8.05%
$305B
$3.39 Billion 0.37% of portfolio
16,447
Q3 2024 Added 58.4%
$96.8B
$3.27 Billion 0.36% of portfolio
14,060
Q3 2024 Added 119.65%
$33.1B
$3.25 Billion 0.35% of portfolio
75,932
Q3 2024 Reduced 8.91%
-
$3.12 Billion 0.34% of portfolio
109,717
Q3 2024 Added 2.89%
$1.01T
$3.08 Billion 0.34% of portfolio
18,586
Q3 2024 Reduced 36.48%
$6.02B
$3.07 Billion 0.34% of portfolio
97,449
Q3 2024 Reduced 10.78%
$97.3B
$3.05 Billion 0.33% of portfolio
33,874
Q3 2024 Added 22.41%
$5.26B
$3 Billion 0.33% of portfolio
102,321
Q3 2024 Added 7.94%
$320B
$2.98 Billion 0.32% of portfolio
15,068
Q3 2024 Added 38.61%
$31.3B
$2.81 Billion 0.31% of portfolio
51,363
Q3 2024 Reduced 12.58%
$623B
$2.83 Billion 0.31% of portfolio
6,144
Q3 2024 Added 51.07%
$6.24B
$2.81 Billion 0.31% of portfolio
138,072
Q3 2024 Added 4.83%
$63.1B
$2.83 Billion 0.31% of portfolio
128,157
Q3 2024 Reduced 0.56%
$510B
$2.78 Billion 0.3% of portfolio
10,118
Q3 2024 Reduced 30.58%
$55.8B
$2.72 Billion 0.3% of portfolio
16,817
Q3 2024 Added 595.2%
$0
$2.71 Billion 0.3% of portfolio
129,460
Q3 2024 Added 2.9%
$1.07T
$2.67 Billion 0.29% of portfolio
10,189
Q3 2024 Added 5.04%
$2.41B
$2.64 Billion 0.29% of portfolio
134,229
Q3 2024 Reduced 10.84%
$425B
$2.66 Billion 0.29% of portfolio
15,375
Q3 2024 Added 13.72%
$440B
$2.55 Billion 0.28% of portfolio
6,297
Q3 2024 Added 12.53%
$279B
$2.54 Billion 0.28% of portfolio
35,297
Q3 2024 Added 233.49%
$73.5B
$2.57 Billion 0.28% of portfolio
18,801
Q3 2024 Added 27.21%
$15.6B
$2.46 Billion 0.27% of portfolio
15,820
Q3 2024 Added 259.79%
$157B
$2.46 Billion 0.27% of portfolio
9,707
Q3 2024 Reduced 3.78%
$0
$2.45 Billion 0.27% of portfolio
124,040
Q3 2024 Added 2.2%
$8.44B
$2.45 Billion 0.27% of portfolio
62,056
Q3 2024 Reduced 51.58%
$4.51B
$2.51 Billion 0.27% of portfolio
54,437
Q3 2024 Reduced 16.58%
$2.55B
$2.42 Billion 0.26% of portfolio
110,081
Q3 2024 Reduced 1.81%
$0
$2.37 Billion 0.26% of portfolio
44,868
Q3 2024 Added 22.98%
$388B
$2.25 Billion 0.25% of portfolio
3,171
Q3 2024 Reduced 3.12%
$10.2B
$2.26 Billion 0.25% of portfolio
98,799
Q3 2024 New

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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