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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$419B	$2.27 Billion 0.24% of portfolio	5,839	Q4 2024 Reduced 7.27%
LADR Ladder Capital Corp Real Estate	$1.47B	$2.22 Billion 0.23% of portfolio	197,993	Q4 2024 Added 26.19%
K Kellogg CO Consumer Defensive	$28B	$2.21 Billion 0.23% of portfolio	27,279	Q4 2024 Added 10.54%
XOM Exxon Mobil Corp Energy	$451B	$2.19 Billion 0.23% of portfolio	20,315	Q4 2024 Added 6.18%
XLK Technology Sector Spdr ETFs	$0	$2.15 Billion 0.23% of portfolio	9,256	Q4 2024 Added 7.52%
INDA Ishares Msci India Index Fund ETFs	$0	$2.06 Billion 0.22% of portfolio	39,039	Q4 2024 Reduced 73.39%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.95 Billion 0.21% of portfolio	91,526	Q4 2024 Added 6.05%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.95 Billion 0.21% of portfolio	38,072	Q4 2024 Reduced 15.15%
ORCL Oracle Corp Technology	$470B	$1.97 Billion 0.21% of portfolio	11,821	Q4 2024 Reduced 3.85%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$1.96 Billion 0.21% of portfolio	75,063	Q4 2024 Reduced 1.49%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.99 Billion 0.21% of portfolio	48,168	Q4 2024 Added 9.35%
AM Antero Midstream Corp Energy	$7.98B	$2.03 Billion 0.21% of portfolio	134,645	Q4 2024 Added 9.86%
HST Host Hotels & Resorts, Inc. Real Estate	$11.7B	$1.87 Billion 0.2% of portfolio	106,842	Q4 2024 New
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.94 Billion 0.2% of portfolio	95,479	Q4 2024 Reduced 3.36%
SPGI S&P Global Inc. Financial Services	$176B	$1.85 Billion 0.2% of portfolio	3,720	Q4 2024 Added 12.9%
TSN Tyson Foods, Inc. Consumer Defensive	$16.5B	$1.77 Billion 0.19% of portfolio	30,898	Q4 2024 Added 8.65%
CPRT Copart Inc Consumer Cyclical	$14.1B	$1.79 Billion 0.19% of portfolio	31,236	Q4 2024 Added 4.25%
BR Broadridge Financial Solutions, Inc. Technology	$37.1B	$1.84 Billion 0.19% of portfolio	8,123	Q4 2024 Added 5.33%
PWR Quanta Services, Inc. Industrials	$40.8B	$1.81 Billion 0.19% of portfolio	5,711	Q4 2024 Added 5.12%
COST Costco Wholesale Corp Consumer Defensive	$474B	$1.79 Billion 0.19% of portfolio	1,949	Q4 2024 Reduced 7.06%
LLY Eli Lilly & CO Healthcare	$802B	$1.81 Billion 0.19% of portfolio	2,343	Q4 2024 Reduced 8.62%
LTC Ltc Properties Inc Real Estate	$1.39B	$1.83 Billion 0.19% of portfolio	52,949	Q4 2024 Added 6.56%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.72B	$1.83 Billion 0.19% of portfolio	120,392	Q4 2024 Added 6.93%
BMY Bristol Myers Squibb CO Healthcare	$115B	$1.73 Billion 0.18% of portfolio	30,571	Q4 2024 Added 672.19%
BAC Bank Of America Corp Financial Services	$377B	$1.7 Billion 0.18% of portfolio	38,661	Q4 2024 Added 8.7%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.71 Billion 0.18% of portfolio	62,773	Q4 2024 Added 59.84%
TJX Tjx Companies Inc Consumer Cyclical	$144B	$1.68 Billion 0.18% of portfolio	13,916	Q4 2024 Added 2.94%
AGNC Agnc Investment Corp. Real Estate	$5.75B	$1.58 Billion 0.17% of portfolio	171,550	Q4 2024 Added 63.49%
PANW Palo Alto Networks Inc Technology	$59.9B	$1.57 Billion 0.17% of portfolio	8,629	Q4 2024 Added 108.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.59 Billion 0.17% of portfolio	36,383	Q4 2024 Reduced 2.96%
IAU Ishares Gold Trust ETFs	$46.2B	$1.59 Billion 0.17% of portfolio	32,080	Q4 2024 Reduced 11.51%
PLTR Palantir Technologies Inc. Technology	$234B	$1.6 Billion 0.17% of portfolio	21,219	Q4 2024 Reduced 6.02%
FANG Diamondback Energy, Inc. Energy	$27.9B	$1.57 Billion 0.17% of portfolio	9,566	Q4 2024 Added 12.15%
NEE Nextera Energy Inc Utilities	$134B	$1.62 Billion 0.17% of portfolio	22,555	Q4 2024 Added 4.88%
Blackrock Inc	-	$1.65 Billion 0.17% of portfolio	-	Q4 2024 Added 4.82%
IYJ Ishares Tr ETFs	$0	$1.59 Billion 0.17% of portfolio	11,921	Q4 2024 Added 0.27%
CINF Cincinnati Financial Corp Financial Services	$21.8B	$1.58 Billion 0.17% of portfolio	11,029	Q4 2024 Added 4.86%
ROP Roper Technologies Inc Industrials	$60.8B	$1.59 Billion 0.17% of portfolio	3,063	Q4 2024 Added 5.01%
IYE Ishares Tr ETFs	$0	$1.66 Billion 0.17% of portfolio	36,358	Q4 2024 Added 0.57%
AMT American Tower Corp Real Estate	$88.2B	$1.41 Billion 0.15% of portfolio	7,698	Q4 2024 Reduced 45.25%
CHE Chemed Corp Healthcare	$8.25B	$1.47 Billion 0.15% of portfolio	2,776	Q4 2024 Added 10.38%
SLG Sl Green Realty Corp Real Estate	$4.15B	$1.43 Billion 0.15% of portfolio	21,105	Q4 2024 Added 10.93%
VZ Verizon Communications Inc Communication Services	$172B	$1.42 Billion 0.15% of portfolio	35,489	Q4 2024 Reduced 9.12%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.47 Billion 0.15% of portfolio	24,591	Q4 2024 Reduced 2.57%
UGI Ugi Corp Utilities	$6.76B	$1.41 Billion 0.15% of portfolio	49,787	Q4 2024 New
CRM Salesforce, Inc. Technology	$327B	$1.33 Billion 0.14% of portfolio	3,971	Q4 2024 Added 102.4%
EMR Emerson Electric CO Industrials	$72.9B	$1.37 Billion 0.14% of portfolio	11,049	Q4 2024 Added 13.11%
ZBRA Zebra Technologies Corp Technology	$16.5B	$1.3 Billion 0.14% of portfolio	3,358	Q4 2024 Reduced 3.64%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$3.42B	$1.29 Billion 0.14% of portfolio	48,879	Q4 2024 Added 13.52%
T At&T Inc. Communication Services	$184B	$1.25 Billion 0.13% of portfolio	55,085	Q4 2024 Added 8.17%

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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Waterloo Capital, L.P. Portfolio Holdings