Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $481 Million
  • Q4 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $481 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 $51.4M, Apple Inc. with a value of $18.7M, Alphabet Inc. with a value of $17.4M, Microsoft Corp with a value of $17.2M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $470M to 481M.

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

Portfolio value $481 Million
Energy: $121 Million
ETFs: $104 Million
Technology: $67.2 Million
Communication Services: $38.2 Million
Healthcare: $33 Million
Financial Services: $32.4 Million
Consumer Defensive: $22.7 Million
Utilities: $18.2 Million
Other: $44.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$51.4 Million 10.69% of portfolio
1,956,548
Q4 2024 Reduced 0.39%
$3.95T
$18.7 Million 3.88% of portfolio
74,629
Q4 2024 Reduced 4.46%
$1.14T
$17.4 Million 3.62% of portfolio
91,481
Q4 2024 Added 2.5%
$3.1T
$17.2 Million 3.58% of portfolio
40,852
Q4 2024 Added 3.2%
$0
$13.1 Million 2.72% of portfolio
22,205
Q4 2024 Reduced 1.74%
$698M
$12.6 Million 2.62% of portfolio
394,796
Q4 2024 Added 1.23%
$94.1B
$11.5 Million 2.39% of portfolio
69,746
Q4 2024 Reduced 0.75%
$71.2B
$10.1 Million 2.1% of portfolio
187,025
Q4 2024 Reduced 4.22%
$2.27T
$8.98 Million 1.87% of portfolio
40,915
Q4 2024 Added 1.41%
$1.56T
$8.79 Million 1.83% of portfolio
14,901
Q4 2024 Reduced 0.31%
$264B
$7.8 Million 1.62% of portfolio
86,375
Q4 2024 Added 0.59%
$0
$7.09 Million 1.47% of portfolio
100,919
Q4 2024 Added 0.12%
$0
$7.08 Million 1.47% of portfolio
73,095
Q4 2024 Reduced 2.62%
$44.1B
$6.71 Million 1.4% of portfolio
66,882
Q4 2024 Added 0.11%
$73.1B
$6.76 Million 1.4% of portfolio
215,563
Q4 2024 Added 0.36%
$0
$6.46 Million 1.34% of portfolio
12,639
Q4 2024 Reduced 0.48%
$95.6B
$5.96 Million 1.24% of portfolio
72,397
Q4 2024 Reduced 0.9%
$59.8B
$5.93 Million 1.23% of portfolio
216,396
Q4 2024 Reduced 0.85%
$205B
$5.58 Million 1.16% of portfolio
36,725
Q4 2024 Added 0.95%
$237B
$5.51 Million 1.15% of portfolio
25,079
Q4 2024 Reduced 0.08%
$0
$5.16 Million 1.07% of portfolio
50,817
Q4 2024 Reduced 7.01%
$222B
$5.05 Million 1.05% of portfolio
50,762
Q4 2024 Added 0.1%
$184B
$4.92 Million 1.02% of portfolio
42,544
Q4 2024 Reduced 0.39%
$303B
$4.9 Million 1.02% of portfolio
78,641
Q4 2024 Reduced 1.39%
$87.1B
$4.89 Million 1.02% of portfolio
45,353
Q4 2024 Added 1.86%
$0
$4.84 Million 1.01% of portfolio
109,950
Q4 2024 Reduced 0.36%
$114B
$4.88 Million 1.01% of portfolio
10,048
Q4 2024 Reduced 2.67%
$0
$4.67 Million 0.97% of portfolio
7,965
Q3 2024 Added 0.01%
$318B
$4.62 Million 0.96% of portfolio
13,807
Q4 2024 Added 7.36%
$1.04T
$4.53 Million 0.94% of portfolio
22,939
Q4 2024 Added 1.8%
$158B
$4.48 Million 0.93% of portfolio
63,705
Q4 2024 Added 1.39%
$470B
$4.22 Million 0.88% of portfolio
8,344
Q4 2024 Reduced 0.38%
$61.6B
$3.99 Million 0.83% of portfolio
203,924
Q4 2024 Added 1.18%
$0
$3.93 Million 0.82% of portfolio
20,579
Q4 2024 Reduced 0.09%
$298B
$3.6 Million 0.75% of portfolio
51,291
Q4 2024 Added 0.68%
$783B
$3.48 Million 0.72% of portfolio
14,533
Q4 2024 Reduced 0.68%
$0
$3.39 Million 0.7% of portfolio
8,443
Q1 2024 Added 1.42%
$186B
$3.33 Million 0.69% of portfolio
146,267
Q4 2024 Reduced 0.28%
$223B
$3.29 Million 0.68% of portfolio
11,358
Q4 2024 Added 3.41%
$138B
$3.19 Million 0.66% of portfolio
34,574
Q4 2024 Added 6.8%
$23.7B
$3.14 Million 0.65% of portfolio
78,870
Q4 2024 Reduced 12.98%
$54.2B
$3.07 Million 0.64% of portfolio
64,068
Q4 2024 Reduced 1.5%
$73.7B
$3.05 Million 0.63% of portfolio
18,717
Q4 2024 Reduced 10.38%
$573B
$2.98 Million 0.62% of portfolio
9,437
Q4 2024 Added 2.35%
$178B
$2.97 Million 0.62% of portfolio
74,181
Q4 2024 Reduced 5.39%
$30.9B
$2.98 Million 0.62% of portfolio
140,861
Q4 2024 Added 397.85%
$46.9B
$2.89 Million 0.6% of portfolio
53,610
Q4 2024 Reduced 6.12%
$10.4B
$2.78 Million 0.58% of portfolio
32,378
Q4 2024 Added 8.11%
$145B
$2.63 Million 0.55% of portfolio
99,009
Q4 2024 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $481 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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