Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $49.1M, Apple Inc. with a value of $18.2M, Microsoft Corp with a value of $17M, Alphabet Inc. with a value of $14.9M, and Ishares Core S&P 500 ETF with a value of $13M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $454M to 470M.

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

Portfolio value $470 Million
Energy: $112 Million
ETFs: $104 Million
Technology: $62.9 Million
Healthcare: $38.8 Million
Communication Services: $35.3 Million
Financial Services: $27.1 Million
Consumer Defensive: $23.5 Million
Utilities: $21.2 Million
Other: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$49.1 Million 10.46% of portfolio
1,964,131
Q3 2024 Added 0.97%
$3.68T
$18.2 Million 3.87% of portfolio
78,113
Q3 2024 Reduced 0.09%
$3.1T
$17 Million 3.62% of portfolio
39,587
Q3 2024 Added 3.77%
$1.08T
$14.9 Million 3.17% of portfolio
89,249
Q3 2024 Reduced 3.66%
$0
$13 Million 2.77% of portfolio
22,599
Q3 2024 Reduced 6.72%
$698M
$10.3 Million 2.2% of portfolio
390,008
Q3 2024 Reduced 6.47%
$71.5B
$8.92 Million 1.9% of portfolio
195,263
Q3 2024 Reduced 1.88%
$97.7B
$8.78 Million 1.87% of portfolio
70,276
Q3 2024 Added 6.59%
$1.26T
$8.56 Million 1.82% of portfolio
14,947
Q3 2024 Added 5.07%
$0
$7.87 Million 1.67% of portfolio
100,795
Q3 2024 Reduced 4.03%
$0
$7.6 Million 1.62% of portfolio
75,058
Q3 2024 Reduced 2.66%
$2.07T
$7.52 Million 1.6% of portfolio
40,346
Q3 2024 Added 58.04%
$237B
$6.93 Million 1.48% of portfolio
85,866
Q3 2024 Reduced 1.27%
$297B
$6.74 Million 1.43% of portfolio
34,150
Q2 2024 Added 5.86%
$95.8B
$6.59 Million 1.4% of portfolio
73,054
Q3 2024 Added 4.08%
$69.2B
$6.25 Million 1.33% of portfolio
214,780
Q3 2024 Added 1.39%
$219B
$6.19 Million 1.32% of portfolio
36,381
Q3 2024 Reduced 0.42%
$50.6B
$6.09 Million 1.3% of portfolio
66,807
Q3 2024 Reduced 0.28%
$140B
$6.03 Million 1.28% of portfolio
10,324
Q3 2024 Added 3.02%
$247B
$5.76 Million 1.23% of portfolio
50,711
Q3 2024 Reduced 3.57%
$272B
$5.73 Million 1.22% of portfolio
79,751
Q3 2024 Reduced 2.89%
$192B
$5.55 Million 1.18% of portfolio
25,098
Q3 2024 Reduced 0.35%
$0
$5.28 Million 1.12% of portfolio
110,352
Q3 2024 Reduced 4.81%
$0
$5.23 Million 1.11% of portfolio
54,648
Q3 2024 Reduced 2.59%
$175B
$5.17 Million 1.1% of portfolio
42,711
Q3 2024 Added 2.99%
$87.6B
$5.13 Million 1.09% of portfolio
44,524
Q3 2024 Added 4.92%
$562B
$4.9 Million 1.04% of portfolio
8,376
Q3 2024 Reduced 1.69%
$62.9B
$4.82 Million 1.03% of portfolio
218,258
Q3 2024 Added 1.37%
$0
$4.57 Million 0.97% of portfolio
7,965
Q3 2024 Added 0.01%
$82.2B
$4.08 Million 0.87% of portfolio
20,885
Q3 2024 Reduced 2.0%
$23.9B
$4.02 Million 0.86% of portfolio
90,630
Q3 2024 Added 8.53%
$0
$4.06 Million 0.86% of portfolio
20,598
Q3 2024 Reduced 0.72%
$132B
$3.93 Million 0.84% of portfolio
62,830
Q3 2024 Added 5.35%
$977B
$3.91 Million 0.83% of portfolio
22,533
Q3 2024 Added 5.72%
$177B
$3.52 Million 0.75% of portfolio
78,409
Q3 2024 Added 1.18%
$326B
$3.52 Million 0.75% of portfolio
12,860
Q3 2024 Added 8.09%
$214B
$3.34 Million 0.71% of portfolio
10,983
Q3 2024 Reduced 0.18%
$48.1B
$3.3 Million 0.7% of portfolio
57,105
Q3 2024 Added 9.71%
$163B
$3.23 Million 0.69% of portfolio
146,680
Q3 2024 Reduced 1.22%
$56.4B
$3.23 Million 0.69% of portfolio
201,537
Q3 2024 Added 6.32%
$94.5B
$3.2 Million 0.68% of portfolio
6,162
Q3 2024 Added 0.7%
$0
$3.17 Million 0.67% of portfolio
8,443
Q1 2024 Added 1.42%
$706B
$3.08 Million 0.66% of portfolio
14,633
Q3 2024 Added 1.57%
$140B
$3.01 Million 0.64% of portfolio
104,016
Q3 2024 Added 2.23%
$47.9B
$2.89 Million 0.62% of portfolio
65,044
Q3 2024 Added 6.51%
$279B
$2.88 Million 0.61% of portfolio
50,944
Q3 2024 Reduced 0.08%
$0
$2.76 Million 0.59% of portfolio
58,483
Q3 2024 Reduced 0.03%
$23.8B
$2.73 Million 0.58% of portfolio
28,294
Q3 2024 Reduced 4.35%
$74.6B
$2.73 Million 0.58% of portfolio
43,365
Q3 2024 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $470 Million
  • Prior Value $454 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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