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
$275B
$2.37 Million 0.48% of portfolio
17,899
Q1 2025 Added 0.74%
$35.4B
$2.25 Million 0.46% of portfolio
4,706
Q1 2025 Added 20.91%
$49.6B
$2.19 Million 0.45% of portfolio
10,443
Q1 2025 Added 5.59%
$300B
$2.19 Million 0.45% of portfolio
13,067
Q1 2025 Added 0.02%
$14.1B
$2.2 Million 0.45% of portfolio
10,060
Q4 2024 Reduced 1.28%
$8.23B
$1.95 Million 0.4% of portfolio
21,845
Q1 2025 Added 11.6%
$53.8B
$1.85 Million 0.38% of portfolio
16,944
Q1 2025 Added 33.46%
$1.48B
$1.87 Million 0.38% of portfolio
48,736
Q1 2025 Reduced 3.94%
$220B
$1.82 Million 0.37% of portfolio
18,485
Q1 2025 Reduced 1.07%
$406B
$1.72 Million 0.35% of portfolio
15,865
Q1 2025 Reduced 14.21%
$1.07T
$1.73 Million 0.35% of portfolio
11,216
Q1 2025 Reduced 12.4%
$18.7B
$1.65 Million 0.34% of portfolio
27,128
Q1 2025 Reduced 0.55%
$73.4B
$1.6 Million 0.33% of portfolio
20,029
Q1 2025 Added 7.56%
$9.27B
$1.59 Million 0.32% of portfolio
48,275
Q1 2025 Added 22.97%
$79.5B
$1.58 Million 0.32% of portfolio
12,623
Q1 2025 Added 1.57%
$120B
$1.5 Million 0.31% of portfolio
14,295
Q1 2025 Reduced 4.27%
$32.5B
$1.43 Million 0.29% of portfolio
32,790
Q1 2025 Added 23.7%
$474B
$1.34 Million 0.27% of portfolio
11,230
Q1 2025 Added 1.91%
$38.7B
$1.29 Million 0.26% of portfolio
6,436
Q1 2022 Added 24.46%
$42.5B
$1.27 Million 0.26% of portfolio
8,758
Q1 2025 Added 5.3%
$1.06B
$1.29 Million 0.26% of portfolio
57,750
Q1 2025 Added 381.25%
$21B
$1.21 Million 0.25% of portfolio
34,508
Q1 2025 Added 34.84%
$13B
$1.08 Million 0.22% of portfolio
54,063
Q1 2025 Reduced 4.26%
$631B
$1.01 Million 0.21% of portfolio
1,888
Q1 2025 Added 24.95%
$42.9B
$926,000 0.19% of portfolio
5,887
Q4 2023 New
$126B
$912,000 0.19% of portfolio
18,804
Q1 2025 Added 43.54%
$380M
$912,000 0.19% of portfolio
103,765
Q4 2023 Added 23.51%
$22.6B
$864,000 0.18% of portfolio
23,117
Q1 2025 Added 0.03%
$748B
$872,000 0.18% of portfolio
1,056
Q1 2025 Reduced 16.92%
$135B
$885,000 0.18% of portfolio
5,191
Q1 2025 Reduced 0.9%
$179B
$808,000 0.16% of portfolio
5,265
Q3 2024 Reduced 24.41%
$54.8B
$695,000 0.14% of portfolio
11,051
Q1 2025 Added 2.62%
$212B
$653,000 0.13% of portfolio
1,983
Q1 2025 New
$539B
$646,000 0.13% of portfolio
1,179
Q1 2025 Reduced 1.5%
$4.82B
$593,000 0.12% of portfolio
7,800
Q4 2023 New
$95.1B
$611,000 0.12% of portfolio
10,170
Q1 2025 Added 80.64%
$103B
$608,000 0.12% of portfolio
10,139
Q4 2024 Added 5.8%
$62.8B
$602,000 0.12% of portfolio
4,878
Q1 2025 Added 0.02%
$37.8B
$536,000 0.11% of portfolio
7,189
Q1 2025 Added 12.8%
$57.5B
$500,000 0.1% of portfolio
3,790
Q2 2023 Added 161.2%
$380B
$506,000 0.1% of portfolio
1,381
Q1 2025 Added 2.22%
$19.7B
$458,000 0.09% of portfolio
5,868
Q1 2025 Added 1.96%
$47.1B
$404,000 0.08% of portfolio
8,560
Q1 2025 Reduced 1.27%
$165B
$413,000 0.08% of portfolio
831
Q1 2025 Reduced 1.07%
$89.4B
$400,000 0.08% of portfolio
2,748
Q2 2023 New
$376B
$368,000 0.08% of portfolio
8,836
Q1 2025 Added 0.02%
$108B
$409,000 0.08% of portfolio
4,173
Q4 2024 Reduced 0.41%
$409B
$370,000 0.08% of portfolio
2,237
Q1 2025 Added 0.27%
$281B
$320,000 0.07% of portfolio
3,795
Q1 2025 New

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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