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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$49.1 Million 10.46% of portfolio
1,964,131
Q3 2024 Added 0.97%
$4.05T
$18.2 Million 3.87% of portfolio
78,113
Q3 2024 Reduced 0.09%
$3.17T
$17 Million 3.62% of portfolio
39,587
Q3 2024 Added 3.77%
$1.17T
$14.9 Million 3.17% of portfolio
89,249
Q3 2024 Reduced 3.66%
$609M
$10.3 Million 2.2% of portfolio
390,008
Q3 2024 Reduced 6.47%
$66B
$8.92 Million 1.9% of portfolio
195,263
Q3 2024 Reduced 1.88%
$99.9B
$8.78 Million 1.87% of portfolio
70,276
Q3 2024 Added 6.59%
$1.35T
$8.56 Million 1.82% of portfolio
14,947
Q3 2024 Added 5.07%
$2.25T
$7.52 Million 1.6% of portfolio
40,346
Q3 2024 Added 58.04%
$246B
$6.93 Million 1.48% of portfolio
85,866
Q3 2024 Reduced 1.27%
$312B
$6.74 Million 1.43% of portfolio
34,150
Q2 2024 Added 5.86%
$89.7B
$6.59 Million 1.4% of portfolio
73,054
Q3 2024 Added 4.08%
$67.9B
$6.25 Million 1.33% of portfolio
214,780
Q3 2024 Added 1.39%
$209B
$6.19 Million 1.32% of portfolio
36,381
Q3 2024 Reduced 0.42%
$45B
$6.09 Million 1.3% of portfolio
66,807
Q3 2024 Reduced 0.28%
$127B
$6.03 Million 1.28% of portfolio
10,324
Q3 2024 Added 3.02%
$268B
$5.73 Million 1.22% of portfolio
79,751
Q3 2024 Reduced 2.89%
$197B
$5.55 Million 1.18% of portfolio
25,098
Q3 2024 Reduced 0.35%
$169B
$5.17 Million 1.1% of portfolio
42,711
Q3 2024 Added 2.99%
$82.9B
$5.13 Million 1.09% of portfolio
44,524
Q3 2024 Added 4.92%
$475B
$4.9 Million 1.04% of portfolio
8,376
Q3 2024 Reduced 1.69%
$61.5B
$4.82 Million 1.03% of portfolio
218,258
Q3 2024 Added 1.37%
$76B
$4.08 Million 0.87% of portfolio
20,885
Q3 2024 Reduced 2.0%
$22.7B
$4.02 Million 0.86% of portfolio
90,630
Q3 2024 Added 8.53%
$136B
$3.93 Million 0.84% of portfolio
62,830
Q3 2024 Added 5.35%
$1.04T
$3.91 Million 0.83% of portfolio
22,533
Q3 2024 Added 5.72%
$166B
$3.52 Million 0.75% of portfolio
78,409
Q3 2024 Added 1.18%
$336B
$3.52 Million 0.75% of portfolio
12,860
Q3 2024 Added 8.09%
$213B
$3.34 Million 0.71% of portfolio
10,983
Q3 2024 Reduced 0.18%
$44.8B
$3.3 Million 0.7% of portfolio
57,105
Q3 2024 Added 9.71%
$161B
$3.23 Million 0.69% of portfolio
146,680
Q3 2024 Reduced 1.22%
$60.4B
$3.23 Million 0.69% of portfolio
201,537
Q3 2024 Added 6.32%
$89.1B
$3.2 Million 0.68% of portfolio
6,162
Q3 2024 Added 0.7%
$702B
$3.08 Million 0.66% of portfolio
14,633
Q3 2024 Added 1.57%
$148B
$3.01 Million 0.64% of portfolio
104,016
Q3 2024 Added 2.23%
$48B
$2.89 Million 0.62% of portfolio
65,044
Q3 2024 Added 6.51%
$267B
$2.88 Million 0.61% of portfolio
50,944
Q3 2024 Reduced 0.08%
$26.3B
$2.73 Million 0.58% of portfolio
28,294
Q3 2024 Reduced 4.35%
$57.7B
$2.73 Million 0.58% of portfolio
43,365
Q3 2024 Reduced 2.94%
$115B
$2.71 Million 0.58% of portfolio
32,373
Q3 2024 Added 6.86%
$207B
$2.7 Million 0.58% of portfolio
5,223
Q3 2024 Added 10.7%
$396B
$2.67 Million 0.57% of portfolio
15,422
Q3 2024 Reduced 0.64%
$23.8B
$2.67 Million 0.57% of portfolio
55,594
Q3 2024 Reduced 3.34%
$89.1B
$2.56 Million 0.54% of portfolio
81,509
Q3 2024 Reduced 2.48%
$516B
$2.54 Million 0.54% of portfolio
9,220
Q3 2024 Added 2.74%
$10.2B
$2.47 Million 0.53% of portfolio
130,304
Q3 2024 Added 6.17%
$10.4B
$2.47 Million 0.52% of portfolio
29,949
Q3 2024 Reduced 1.06%
$85.3B
$2.39 Million 0.51% of portfolio
58,752
Q3 2024 Added 9.81%
$40B
$2.33 Million 0.5% of portfolio
9,805
Q3 2024 Reduced 1.73%

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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