Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $437 Million
  • Q1 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $437 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $39.5M, Microsoft Corp with a value of $16.9M, Alphabet Inc. with a value of $14.2M, Riley Exploration Permian, Inc. with a value of $14.1M, and Ishares Core S&P 500 ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $389M to 437M.

Below you can find more details about Jackson Hole Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $108 Million
Energy: $102 Million
Technology: $51.6 Million
Healthcare: $37.2 Million
Financial Services: $33.7 Million
Communication Services: $32.1 Million
Consumer Defensive: $22.5 Million
Industrials: $16.3 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$39.5 Million 9.04% of portfolio
1,970,449
Q1 2024 Added 1.08%
$3.33T
$16.9 Million 3.87% of portfolio
40,167
Q1 2024 Added 10.93%
$1.12T
$14.2 Million 3.24% of portfolio
93,123
Q1 2024 Added 24.8%
$562M
$14.1 Million 3.23% of portfolio
427,425
Q1 2024 Reduced 5.0%
$0
$13.6 Million 3.1% of portfolio
25,814
Q1 2024 Added 0.8%
$3.38T
$13.4 Million 3.07% of portfolio
78,336
Q1 2024 Added 5.42%
$1.47B
$11 Million 2.52% of portfolio
305,759
Q1 2024 Reduced 35.16%
$0
$7.92 Million 1.81% of portfolio
106,667
Q1 2024 Reduced 1.09%
$51.8B
$7.75 Million 1.77% of portfolio
198,950
Q1 2024 Added 7.52%
$0
$7.52 Million 1.72% of portfolio
76,771
Q1 2024 Reduced 0.59%
$1.13T
$6.96 Million 1.59% of portfolio
14,326
Q1 2024 Added 2.68%
$70.8B
$6.85 Million 1.57% of portfolio
60,878
Q1 2024 Added 1.54%
$227B
$6.68 Million 1.53% of portfolio
38,170
Q1 2024 Added 0.97%
$314B
$6.68 Million 1.53% of portfolio
50,589
Q1 2024 Added 1.92%
$63B
$5.95 Million 1.36% of portfolio
203,738
Q1 2024 Added 6.81%
$303B
$5.87 Million 1.34% of portfolio
32,260
Q1 2024 Reduced 5.48%
$184B
$5.3 Million 1.21% of portfolio
88,156
Q1 2024 Added 202.13%
$36.4B
$5.21 Million 1.19% of portfolio
64,968
Q1 2024 Added 7.4%
$0
$4.94 Million 1.13% of portfolio
118,198
Q1 2024 Reduced 0.45%
$0
$4.75 Million 1.09% of portfolio
56,219
Q1 2024 Added 3.17%
$84.4B
$4.76 Million 1.09% of portfolio
66,284
Q1 2024 Added 951.13%
$275B
$4.63 Million 1.06% of portfolio
75,701
Q1 2024 Added 4.56%
$1.97T
$4.59 Million 1.05% of portfolio
25,429
Q1 2024 Added 3.65%
$122B
$4.56 Million 1.04% of portfolio
10,020
Q1 2024 Added 4.59%
$155B
$4.51 Million 1.03% of portfolio
23,593
Q1 2024 Added 16.26%
$0
$4.17 Million 0.95% of portfolio
7,964
Q4 2023 Added 10.87%
$476B
$4.05 Million 0.93% of portfolio
8,186
Q1 2024 Added 835.54%
$148B
$4 Million 0.92% of portfolio
41,035
Q1 2024 Added 4.68%
$44.7B
$3.95 Million 0.9% of portfolio
215,336
Q1 2024 Added 3.95%
$0
$3.91 Million 0.89% of portfolio
20,925
Q1 2024 Added 2.62%
$81.2B
$3.53 Million 0.81% of portfolio
20,871
Q1 2024 Reduced 0.69%
$257B
$3.39 Million 0.78% of portfolio
11,253
Q1 2024 Added 10.06%
$77.5B
$3.38 Million 0.77% of portfolio
42,321
Q1 2024 Added 4.34%
$77.2B
$3.38 Million 0.77% of portfolio
34,932
Q1 2024 Added 5.02%
$173B
$3.23 Million 0.74% of portfolio
76,867
Q1 2024 Added 9.86%
$123B
$3.22 Million 0.74% of portfolio
50,886
Q1 2024 Added 6.77%
$130B
$3.14 Million 0.72% of portfolio
6,064
Q1 2024 Added 6.93%
$111B
$3.03 Million 0.69% of portfolio
80,445
Q1 2024 Added 29.09%
$187B
$3.03 Million 0.69% of portfolio
10,761
Q1 2024 Added 5.84%
$225B
$2.95 Million 0.67% of portfolio
50,891
Q1 2024 Added 3.66%
$593B
$2.89 Million 0.66% of portfolio
14,407
Q1 2024 Reduced 0.53%
$27.4B
$2.9 Million 0.66% of portfolio
53,456
Q1 2024 Added 1.36%
$0
$2.85 Million 0.65% of portfolio
8,443
Q1 2024 Added 1.42%
$50.1B
$2.81 Million 0.64% of portfolio
178,752
Q1 2024 Added 7.51%
$0
$2.76 Million 0.63% of portfolio
58,104
Q1 2024 Added 0.67%
$9.93B
$2.63 Million 0.6% of portfolio
29,597
Q1 2024 Added 7.33%
$391B
$2.57 Million 0.59% of portfolio
15,845
Q1 2024 Added 5.57%
$157B
$2.58 Million 0.59% of portfolio
93,075
Q1 2024 Added 2.94%
$136B
$2.52 Million 0.58% of portfolio
142,956
Q1 2024 Added 5.99%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $437 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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