Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $490 Million
  • Q1 2025

Jackson Hole Capital Partners, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $490 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $57.3M, Apple Inc. with a value of $16.3M, Microsoft Corp with a value of $15.1M, Alphabet Inc. with a value of $14.5M, and Ishares Core S&P 500 ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $8.95M in the current position value, from $481M to 490M.

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

Portfolio value $490 Million
Energy: $129 Million
ETFs: $103 Million
Technology: $66.1 Million
Healthcare: $36.4 Million
Communication Services: $35.2 Million
Financial Services: $30.6 Million
Utilities: $20.8 Million
Consumer Defensive: $20.6 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$57.3 Million 11.68% of portfolio
2,098,619
Q1 2025 Added 7.26%
$3.37T
$16.3 Million 3.33% of portfolio
73,546
Q1 2025 Reduced 1.45%
$3.71T
$15.1 Million 3.08% of portfolio
40,237
Q1 2025 Reduced 1.51%
$1.08T
$14.5 Million 2.95% of portfolio
92,646
Q1 2025 Added 1.27%
$0
$12.8 Million 2.61% of portfolio
22,727
Q1 2025 Added 2.35%
$71.3B
$11.3 Million 2.31% of portfolio
189,676
Q1 2025 Added 1.42%
$532M
$10.8 Million 2.2% of portfolio
369,060
Q1 2025 Reduced 6.52%
$84.9B
$9.33 Million 1.9% of portfolio
68,128
Q1 2025 Reduced 2.32%
$1.62T
$8.49 Million 1.73% of portfolio
14,722
Q1 2025 Reduced 1.2%
$2.28T
$8.29 Million 1.69% of portfolio
43,566
Q1 2025 Added 6.48%
$0
$7.94 Million 1.62% of portfolio
104,983
Q1 2025 Added 4.03%
$332B
$7.44 Million 1.52% of portfolio
35,511
Q1 2025 Reduced 1.21%
$0
$7.24 Million 1.48% of portfolio
73,197
Q1 2025 Added 0.14%
$68.1B
$7.09 Million 1.45% of portfolio
207,573
Q1 2025 Reduced 3.71%
$99.8B
$6.54 Million 1.33% of portfolio
71,086
Q1 2025 Reduced 1.81%
$35.8B
$6.53 Million 1.33% of portfolio
65,772
Q1 2025 Reduced 1.66%
$0
$6.16 Million 1.26% of portfolio
13,126
Q1 2025 Added 3.85%
$262B
$6 Million 1.22% of portfolio
24,110
Q1 2025 Reduced 3.86%
$307B
$5.65 Million 1.15% of portfolio
78,946
Q1 2025 Added 0.39%
$270B
$5.64 Million 1.15% of portfolio
64,213
Q1 2025 Reduced 25.66%
$185B
$5.6 Million 1.14% of portfolio
37,334
Q1 2025 Added 1.66%
$215B
$5.51 Million 1.12% of portfolio
41,592
Q1 2025 Reduced 2.24%
$90.3B
$5.43 Million 1.11% of portfolio
44,517
Q1 2025 Reduced 1.84%
$0
$5.18 Million 1.06% of portfolio
114,366
Q1 2025 Added 4.02%
$205B
$4.75 Million 0.97% of portfolio
52,873
Q1 2025 Added 4.16%
$0
$4.73 Million 0.97% of portfolio
8,462
Q1 2025 Added 6.24%
$0
$4.74 Million 0.97% of portfolio
51,069
Q1 2025 Added 0.5%
$123B
$4.65 Million 0.95% of portfolio
10,419
Q1 2025 Added 3.69%
$284B
$4.49 Million 0.92% of portfolio
8,570
Q1 2025 Added 2.71%
$170B
$4.29 Million 0.88% of portfolio
60,452
Q1 2025 Reduced 5.11%
$0
$3.96 Million 0.81% of portfolio
20,782
Q1 2025 Added 0.99%
$202B
$3.99 Million 0.81% of portfolio
141,176
Q1 2025 Reduced 3.48%
$140B
$3.82 Million 0.78% of portfolio
34,093
Q1 2025 Reduced 1.39%
$270B
$3.76 Million 0.77% of portfolio
14,000
Q1 2025 Added 1.4%
$313B
$3.72 Million 0.76% of portfolio
51,878
Q1 2025 Added 1.14%
$1.19T
$3.75 Million 0.76% of portfolio
22,562
Q1 2025 Reduced 1.64%
$191B
$3.71 Million 0.76% of portfolio
50,906
Q1 2025 New
$54.8B
$3.61 Million 0.74% of portfolio
194,196
Q1 2025 Reduced 4.77%
$31.3B
$3.64 Million 0.74% of portfolio
143,315
Q1 2025 Added 1.74%
$856B
$3.57 Million 0.73% of portfolio
14,567
Q1 2025 Added 0.23%
$175B
$3.57 Million 0.73% of portfolio
9,320
Q1 2025 Added 86.07%
$216B
$3.54 Million 0.72% of portfolio
11,328
Q1 2025 Reduced 0.26%
$22.8B
$3.42 Million 0.7% of portfolio
84,651
Q1 2025 Added 7.33%
$180B
$3.39 Million 0.69% of portfolio
74,830
Q1 2025 Added 0.87%
$583B
$3.36 Million 0.69% of portfolio
9,588
Q1 2025 Added 1.6%
$73.5B
$3.23 Million 0.66% of portfolio
19,625
Q1 2025 Added 4.85%
$47B
$3.16 Million 0.65% of portfolio
56,424
Q1 2025 Added 5.25%
$51.1B
$3.16 Million 0.65% of portfolio
59,110
Q1 2025 Reduced 7.74%
$92.7B
$3.14 Million 0.64% of portfolio
92,893
Q1 2025 Added 8.28%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $490 Million
  • Prior Value $481 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Jackson Hole Capital Partners, LLC Portfolio

Follow Jackson Hole Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email