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
$34.2B
$2.16 Million 0.46% of portfolio
28,733
Q3 2024 Reduced 3.99%
$37.3B
$2.17 Million 0.46% of portfolio
4,029
Q3 2024 Added 562.66%
$984B
$2.1 Million 0.45% of portfolio
12,682
Q3 2024 Added 13.63%
$1.84B
$2.14 Million 0.45% of portfolio
50,736
Q3 2024 Reduced 51.25%
$318B
$1.92 Million 0.41% of portfolio
13,063
Q3 2024 Reduced 1.12%
$220B
$1.86 Million 0.4% of portfolio
17,561
Q3 2024 Reduced 4.66%
$50.1B
$1.84 Million 0.39% of portfolio
17,907
Q3 2024 Added 44.53%
$211B
$1.82 Million 0.39% of portfolio
18,888
Q3 2024 Reduced 7.43%
$354B
$1.78 Million 0.38% of portfolio
14,640
Q3 2024 Added 64.13%
$8.89B
$1.67 Million 0.36% of portfolio
37,526
Q3 2024 Added 0.25%
$13.8B
$1.7 Million 0.36% of portfolio
10,190
Q3 2024 Reduced 1.31%
$79.5B
$1.53 Million 0.33% of portfolio
12,237
Q3 2024 Added 3.55%
$10.3B
$1.5 Million 0.32% of portfolio
19,496
Q3 2024 Added 4.39%
$142B
$1.47 Million 0.31% of portfolio
13,931
Q3 2024 Added 5.08%
$32B
$1.48 Million 0.31% of portfolio
27,017
Q3 2024 Added 0.3%
$57.5B
$1.44 Million 0.31% of portfolio
18,494
Q3 2024 Reduced 0.77%
$508B
$1.29 Million 0.27% of portfolio
11,007
Q3 2024 Reduced 2.37%
$46.3B
$1.18 Million 0.25% of portfolio
8,194
Q3 2024 Reduced 0.46%
$711B
$1.13 Million 0.24% of portfolio
1,271
Q3 2024 Reduced 2.68%
$16.9B
$1.12 Million 0.24% of portfolio
13,250
Q3 2024 Reduced 4.51%
$12.5B
$985,000 0.21% of portfolio
56,721
Q3 2024 Reduced 3.57%
$47B
$952,000 0.2% of portfolio
6,436
Q1 2022 Added 24.46%
$176B
$895,000 0.19% of portfolio
5,265
Q3 2024 Reduced 24.41%
$89B
$863,000 0.18% of portfolio
5,681
Q3 2024 Added 2.19%
$38.5B
$822,000 0.17% of portfolio
5,887
Q4 2023 New
$375M
$819,000 0.17% of portfolio
103,765
Q4 2023 Added 23.51%
$620B
$695,000 0.15% of portfolio
1,511
Q2 2024 Reduced 0.98%
$64.1B
$640,000 0.14% of portfolio
4,874
Q4 2023 Added 45.62%
$44B
$624,000 0.13% of portfolio
10,630
Q3 2024 Added 2.45%
$497B
$591,000 0.13% of portfolio
1,197
Q3 2024 Added 1.96%
$5B
$577,000 0.12% of portfolio
7,800
Q4 2023 New
$41.7B
$552,000 0.12% of portfolio
6,197
Q3 2024 Reduced 7.31%
$430B
$556,000 0.12% of portfolio
1,373
Q3 2024 Reduced 0.79%
$54.3B
$511,000 0.11% of portfolio
3,790
Q2 2023 Added 161.2%
$201B
$529,000 0.11% of portfolio
856
Q3 2024 Added 1.06%
$133B
$511,000 0.11% of portfolio
8,229
Q3 2024 Added 9.3%
$223B
$494,000 0.11% of portfolio
3,012
Q3 2024 Reduced 1.99%
$79B
$447,000 0.1% of portfolio
2,748
Q2 2023 New
$102B
$489,000 0.1% of portfolio
9,583
Q3 2024 Added 0.26%
$172B
$449,000 0.1% of portfolio
1,618
Q2 2024 Reduced 1.22%
$1.88B
$453,000 0.1% of portfolio
19,700
Q2 2024 Added 71.3%
$17.9B
$493,000 0.1% of portfolio
5,755
Q2 2023 Added 30.68%
$1.03B
$413,000 0.09% of portfolio
12,000
Q2 2024 New
$66.9M
$438,000 0.09% of portfolio
238,501
Q2 2021 Reduced 5.92%
$118B
$408,000 0.09% of portfolio
4,190
Q2 2024 Added 0.65%
$50.4B
$412,000 0.09% of portfolio
8,670
Q2 2024 Reduced 12.55%
$518B
$441,000 0.09% of portfolio
2,593
Q2 2023 Reduced 75.52%
$7.44B
$397,000 0.08% of portfolio
16,250
Q2 2024 New
$5.19B
$353,000 0.08% of portfolio
1,100
Q2 2024 New

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
Track This Portfolio

Track Jackson Hole Capital Partners, LLC Portfolio

Follow Jackson Hole Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email