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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$57.3 Million 11.68% of portfolio
2,098,619
Q1 2025 Added 7.26%
$3.39T
$16.3 Million 3.33% of portfolio
73,546
Q1 2025 Reduced 1.45%
$3.75T
$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%
$70.5B
$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%
$88B
$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%
$2.27T
$8.29 Million 1.69% of portfolio
43,566
Q1 2025 Added 6.48%
$337B
$7.44 Million 1.52% of portfolio
35,511
Q1 2025 Reduced 1.21%
$69.4B
$7.09 Million 1.45% of portfolio
207,573
Q1 2025 Reduced 3.71%
$100B
$6.54 Million 1.33% of portfolio
71,086
Q1 2025 Reduced 1.81%
$36.3B
$6.53 Million 1.33% of portfolio
65,772
Q1 2025 Reduced 1.66%
$62.5B
$6.26 Million 1.28% of portfolio
219,265
Q1 2025 Added 1.33%
$260B
$6 Million 1.22% of portfolio
24,110
Q1 2025 Reduced 3.86%
$300B
$5.65 Million 1.15% of portfolio
78,946
Q1 2025 Added 0.39%
$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%
$90.2B
$5.43 Million 1.11% of portfolio
44,517
Q1 2025 Reduced 1.84%
$212B
$4.75 Million 0.97% of portfolio
52,873
Q1 2025 Added 4.16%
$121B
$4.65 Million 0.95% of portfolio
10,419
Q1 2025 Added 3.69%
$283B
$4.49 Million 0.92% of portfolio
8,570
Q1 2025 Added 2.71%
$166B
$4.29 Million 0.88% of portfolio
60,452
Q1 2025 Reduced 5.11%
$200B
$3.99 Million 0.81% of portfolio
141,176
Q1 2025 Reduced 3.48%
$142B
$3.82 Million 0.78% of portfolio
34,093
Q1 2025 Reduced 1.39%
$271B
$3.76 Million 0.77% of portfolio
14,000
Q1 2025 Added 1.4%
$310B
$3.72 Million 0.76% of portfolio
51,878
Q1 2025 Added 1.14%
$1.2T
$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
$54.5B
$3.61 Million 0.74% of portfolio
194,196
Q1 2025 Reduced 4.77%
$31.2B
$3.64 Million 0.74% of portfolio
143,315
Q1 2025 Added 1.74%
$831B
$3.57 Million 0.73% of portfolio
14,567
Q1 2025 Added 0.23%
$174B
$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%
$23B
$3.42 Million 0.7% of portfolio
84,651
Q1 2025 Added 7.33%
$179B
$3.39 Million 0.69% of portfolio
74,830
Q1 2025 Added 0.87%
$585B
$3.36 Million 0.69% of portfolio
9,588
Q1 2025 Added 1.6%
$74.1B
$3.23 Million 0.66% of portfolio
19,625
Q1 2025 Added 4.85%
$47.6B
$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%
$95.8B
$3.14 Million 0.64% of portfolio
92,893
Q1 2025 Added 8.28%
$33.5B
$3.05 Million 0.62% of portfolio
61,328
Q1 2025 Added 4.67%
$143B
$2.81 Million 0.57% of portfolio
110,837
Q1 2025 Added 11.95%
$10.4B
$2.68 Million 0.55% of portfolio
31,311
Q1 2025 Reduced 3.3%
$373B
$2.72 Million 0.55% of portfolio
15,941
Q1 2025 Added 1.91%
$83.5B
$2.61 Million 0.53% of portfolio
6,003
Q1 2025 Reduced 0.43%
$88.7B
$2.46 Million 0.5% of portfolio
55,475
Q1 2025 Reduced 9.21%
$10.2B
$2.46 Million 0.5% of portfolio
129,754
Q1 2025 Added 6.4%
$87.5B
$2.47 Million 0.5% of portfolio
36,481
Q1 2025 Reduced 1.33%

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
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