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
ETN Eaton Corp PLC Industrials	$117B	$1.23 Billion 0.13% of portfolio	3,700	Q4 2024 Added 97.12%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.22 Billion 0.13% of portfolio	53,105	Q4 2024 Reduced 32.25%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.18 Billion 0.12% of portfolio	18,056	Q4 2024 Added 0.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.1 Billion 0.12% of portfolio	13,419	Q4 2024 New
PKG Packaging Corp Of America Consumer Cyclical	$18.6B	$1.16 Billion 0.12% of portfolio	5,144	Q4 2024 Added 2.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.17 Billion 0.12% of portfolio	10,171	Q4 2024 Reduced 3.37%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Billion 0.12% of portfolio	42,261	Q4 2024 Added 297.79%
CASY Caseys General Stores Inc Consumer Cyclical	$15B	$1.07 Billion 0.11% of portfolio	2,700	Q4 2024 Added 4.37%
JBHT Hunt J B Transport Services Inc Industrials	$15.2B	$1.07 Billion 0.11% of portfolio	6,262	Q4 2024 Added 70.3%
MA Mastercard Inc Financial Services	$511B	$1.02 Billion 0.11% of portfolio	1,939	Q4 2024 Added 7.25%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$920 Million 0.1% of portfolio	6,603	Q4 2024 Reduced 1.68%
WMB Williams Companies, Inc. Energy	$72.3B	$919 Million 0.1% of portfolio	16,985	Q4 2024 Reduced 12.01%
CVX Chevron Corp Energy	$321B	$996 Million 0.1% of portfolio	6,874	Q4 2024 Added 31.33%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$945 Million 0.1% of portfolio	41,641	Q4 2024 Added 183.46%
ALLE Allegion PLC Industrials	$11.3B	$938 Million 0.1% of portfolio	7,180	Q4 2024 Added 1.17%
LHX L3 Harris Technologies, Inc. Industrials	$40.8B	$964 Million 0.1% of portfolio	4,586	Q4 2024 Added 5.91%
WELL Welltower Inc. Real Estate	$68.9B	$928 Million 0.1% of portfolio	7,361	Q4 2024 Reduced 12.03%
VUG Vanguard Growth ETF ETFs	$0	$939 Million 0.1% of portfolio	2,288	Q4 2024 Added 278.81%
LEN Lennar Corp Consumer Cyclical	$30.6B	$963 Million 0.1% of portfolio	7,061	Q4 2024 Added 0.8%
MUSA Murphy Usa Inc. Consumer Cyclical	$10B	$986 Million 0.1% of portfolio	1,965	Q4 2024 Added 12.48%
TMO Thermo Fisher Scientific Inc. Healthcare	$203B	$986 Million 0.1% of portfolio	1,896	Q4 2024 Reduced 16.77%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$914 Million 0.1% of portfolio	15,946	Q4 2024 Added 44.11%
IBM International Business Machines Corp Technology	$226B	$936 Million 0.1% of portfolio	4,260	Q4 2024 Reduced 26.27%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$821 Million 0.09% of portfolio	5,302	Q4 2024 Reduced 34.1%
MTG Mgic Investment Corp Financial Services	$7.1B	$874 Million 0.09% of portfolio	36,854	Q4 2024 Reduced 14.3%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$866 Million 0.09% of portfolio	17,885	Q4 2024 Reduced 8.88%
DHR Danaher Corp Healthcare	$153B	$862 Million 0.09% of portfolio	3,754	Q4 2024 Reduced 32.35%
BKNG Booking Holdings Inc. Consumer Cyclical	$182B	$875 Million 0.09% of portfolio	176	Q4 2024 Added 4.14%
AOA Ishares Tr Core Aggressive All ETFs	$0	$807 Million 0.09% of portfolio	10,537	Q4 2024 Reduced 29.58%
GLD Spdr Gold Trust ETFs	$97B	$886 Million 0.09% of portfolio	3,660	Q4 2024 New
KNTK Kinetik Holdings Inc. Energy	$2.29B	$861 Million 0.09% of portfolio	15,175	Q4 2024 Reduced 5.45%
FIS Fidelity National Information Services, Inc. Technology	$45.2B	$732 Million 0.08% of portfolio	9,058	Q4 2024 Added 13.88%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$754 Million 0.08% of portfolio	14,577	Q4 2024 Added 91.17%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$737 Million 0.08% of portfolio	34,973	Q4 2024 Added 72.71%
LMT Lockheed Martin Corp Industrials	$123B	$761 Million 0.08% of portfolio	1,565	Q4 2024 Reduced 15.13%
VB Vanguard Small Cap ETF ETFs	$0	$779 Million 0.08% of portfolio	3,241	Q4 2024 Reduced 21.07%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$725 Million 0.08% of portfolio	19,747	Q4 2024 Reduced 1.37%
OUT Outfront Media Inc. Real Estate	$2.71B	$742 Million 0.08% of portfolio	41,802	Q4 2024 Reduced 1.65%
BRK-A Berkshire Hathaway Inc Financial Services	$474B	$681 Million 0.07% of portfolio	1	Q1 2024 New
ADBE Adobe Inc. Technology	$180B	$656 Million 0.07% of portfolio	1,476	Q4 2024 Reduced 6.05%
ABT Abbott Laboratories Healthcare	$223B	$619 Million 0.07% of portfolio	5,476	Q4 2024 Reduced 11.86%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$674 Million 0.07% of portfolio	2,730	Q4 2024 Reduced 5.11%
JHEM John Hancock Exchange Traded ETFs	$0	$660 Million 0.07% of portfolio	25,521	Q4 2024 Reduced 23.06%
CSCO Cisco Systems, Inc. Technology	$251B	$705 Million 0.07% of portfolio	11,916	Q4 2024 Added 31.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$701 Million 0.07% of portfolio	11,256	Q4 2024 Reduced 42.95%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$662 Million 0.07% of portfolio	7,148	Q4 2024 Reduced 0.39%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$641 Million 0.07% of portfolio	2,854	Q4 2024 New
Veralto Corp Com Shs	-	$703 Million 0.07% of portfolio	-	Q4 2024 Reduced 16.19%
TT Trane Technologies PLC Industrials	$81.1B	$653 Million 0.07% of portfolio	1,768	Q4 2024 Reduced 7.48%
Brookfield Renewable Corp Cl A Ex Sub Vtg	-	$702 Million 0.07% of portfolio	-	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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Waterloo Capital, L.P. Portfolio Holdings