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
$177B
$630 Million 0.07% of portfolio
3,052
Q3 2024 Reduced 25.8%
$0
$625 Million 0.07% of portfolio
26,981
Q3 2024 Reduced 21.59%
$0
$614 Million 0.07% of portfolio
6,261
Q3 2024 Reduced 63.06%
$0
$605 Million 0.07% of portfolio
33,439
Q3 2024 Reduced 9.68%
$150B
$622 Million 0.07% of portfolio
1,877
Q3 2024 Reduced 7.13%
$0
$655 Million 0.07% of portfolio
11,065
Q3 2024 Added 70.55%
$0
$685 Million 0.07% of portfolio
7,176
Q3 2024 Added 3.06%
$0
$603 Million 0.07% of portfolio
1,607
Q3 2024 Reduced 3.95%
$135B
$598 Million 0.07% of portfolio
1,434
Q3 2024 Reduced 16.48%
$0
$614 Million 0.07% of portfolio
6,957
Q3 2024 Added 65.8%
$18.9B
$634 Million 0.07% of portfolio
3,677
Q3 2024 Added 9.34%
$0
$589 Million 0.06% of portfolio
16,279
Q3 2024 Added 72.32%
$63.6B
$519 Million 0.06% of portfolio
12,129
Q3 2024 Reduced 15.84%
Bk Of America Corp 7.25 Cnv Pfd L
-
$569 Million 0.06% of portfolio
-
Q3 2024 Reduced 2.19%
$144B
$537 Million 0.06% of portfolio
18,567
Q3 2024 Reduced 8.23%
$0
$505 Million 0.06% of portfolio
9,798
Q3 2024 Reduced 16.98%
-
$540 Million 0.06% of portfolio
-
Q3 2024 Reduced 1.2%
$79.5B
$513 Million 0.06% of portfolio
2,858
Q3 2024 Added 12.3%
$342B
$537 Million 0.06% of portfolio
1,962
Q3 2024 Added 27.98%
$20.9B
$556 Million 0.06% of portfolio
3,411
Q3 2024 Added 96.94%
$0
$551 Million 0.06% of portfolio
36,074
Q2 2024 Reduced 46.06%
$6.13B
$513 Million 0.06% of portfolio
4,799
Q3 2024 Reduced 77.02%
$0
$522 Million 0.06% of portfolio
2,575
Q2 2024 Reduced 45.13%
$46.7B
$527 Million 0.06% of portfolio
3,707
Q3 2024 New
$14.3B
$572 Million 0.06% of portfolio
20,855
Q3 2024 New
$38.4B
$556 Million 0.06% of portfolio
7,122
Q3 2024 New
$76.2B
$571 Million 0.06% of portfolio
9,079
Q3 2024 Reduced 78.16%
Linde PLC Shs
-
$508 Million 0.06% of portfolio
-
Q3 2024 Added 17.29%
$214B
$584 Million 0.06% of portfolio
1,917
Q3 2024 New
$101B
$596 Million 0.06% of portfolio
1,560
Q3 2024 Added 126.09%
$225B
$539 Million 0.06% of portfolio
1,989
Q3 2024 New
$69.9B
$541 Million 0.06% of portfolio
2,119
Q3 2024 Reduced 1.26%
$58.9B
$486 Million 0.05% of portfolio
30,259
Q3 2024 Reduced 26.15%
$240B
$482 Million 0.05% of portfolio
9,056
Q3 2024 Added 68.05%
$40.3B
$491 Million 0.05% of portfolio
2,792
Q3 2024 New
$35.5B
$414 Million 0.05% of portfolio
3,377
Q3 2024 Added 0.21%
$198B
$454 Million 0.05% of portfolio
2,409
Q3 2024 Added 21.24%
$21.4B
$447 Million 0.05% of portfolio
1,843
Q3 2024 Reduced 3.81%
Ftai Aviation LTD Shs
-
$470 Million 0.05% of portfolio
-
Q3 2024 Reduced 35.45%
$50.7B
$427 Million 0.05% of portfolio
2,839
Q3 2024 Added 2.97%
$178B
$498 Million 0.05% of portfolio
4,106
Q3 2024 New
$8.21B
$433 Million 0.05% of portfolio
6,528
Q3 2024 Added 7.67%
-
$471 Million 0.05% of portfolio
-
Q3 2024 New
$28.6B
$484 Million 0.05% of portfolio
6,505
Q3 2024 Added 5.09%
$22.5B
$502 Million 0.05% of portfolio
2,439
Q3 2024 Added 348.35%
$0
$478 Million 0.05% of portfolio
2,591
Q3 2024 New
Te Connectivity LTD
-
$468 Million 0.05% of portfolio
-
Q3 2024 New
$0
$453 Million 0.05% of portfolio
2,263
Q3 2024 Added 13.26%
$107B
$446 Million 0.05% of portfolio
3,535
Q3 2024 Added 53.16%

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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