Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $481 Million
  • Q4 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $481 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $51.4M, Apple Inc. with a value of $18.7M, Alphabet Inc. with a value of $17.4M, Microsoft Corp with a value of $17.2M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $470M to 481M.

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

Portfolio value $481 Million
Energy: $121 Million
ETFs: $104 Million
Technology: $67.2 Million
Communication Services: $38.2 Million
Healthcare: $33 Million
Financial Services: $32.4 Million
Consumer Defensive: $22.7 Million
Utilities: $18.2 Million
Other: $44.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 2.72% of portfolio
22,205
Q4 2024 Reduced 1.74%
$0
$7.09 Million 1.47% of portfolio
100,919
Q4 2024 Added 0.12%
$0
$7.08 Million 1.47% of portfolio
73,095
Q4 2024 Reduced 2.62%
$0
$6.46 Million 1.34% of portfolio
12,639
Q4 2024 Reduced 0.48%
$0
$5.16 Million 1.07% of portfolio
50,817
Q4 2024 Reduced 7.01%
$0
$4.84 Million 1.01% of portfolio
109,950
Q4 2024 Reduced 0.36%
$0
$4.67 Million 0.97% of portfolio
7,965
Q3 2024 Added 0.01%
$0
$3.93 Million 0.82% of portfolio
20,579
Q4 2024 Reduced 0.09%
$0
$3.39 Million 0.7% of portfolio
8,443
Q1 2024 Added 1.42%
$0
$2.52 Million 0.52% of portfolio
52,308
Q4 2024 Reduced 10.56%
$1.6B
$2.41 Million 0.5% of portfolio
92,969
Q4 2024 Added 263.6%
$0
$2.41 Million 0.5% of portfolio
5,865
Q3 2024 Reduced 1.96%
$0
$2.35 Million 0.49% of portfolio
103,609
Q4 2024 Added 190.34%
$0
$1.92 Million 0.4% of portfolio
13,950
Q4 2024 Added 0.02%
$0
$1.84 Million 0.38% of portfolio
76,232
Q4 2024 Reduced 0.67%
$15.5B
$1.78 Million 0.37% of portfolio
67,729
Q4 2024 Added 21.53%
$0
$1.68 Million 0.35% of portfolio
3,955
Q4 2023 Added 0.25%
$0
$1.61 Million 0.33% of portfolio
27,592
Q4 2024 Added 0.74%
$0
$1.39 Million 0.29% of portfolio
16,268
Q4 2024 Added 0.05%
$0
$1.08 Million 0.22% of portfolio
14,242
Q4 2024 Reduced 2.28%
$0
$995,000 0.21% of portfolio
20,552
Q4 2024 Added 1.08%
$0
$1.03 Million 0.21% of portfolio
24,141
Q4 2024 Reduced 0.67%
$0
$1.02 Million 0.21% of portfolio
13,085
Q4 2024 Reduced 0.61%
$0
$949,000 0.2% of portfolio
7,445
Q1 2024 Reduced 9.44%
$0
$877,000 0.18% of portfolio
9,927
Q4 2024 Reduced 4.01%
$0
$874,000 0.18% of portfolio
3,612
Q2 2023 Added 100.0%
$0
$865,000 0.18% of portfolio
3,918
Q4 2023 Added 5.07%
$0
$799,000 0.17% of portfolio
19,668
Q4 2024 Reduced 1.06%
$0
$739,000 0.15% of portfolio
14,053
Q4 2024 Reduced 0.22%
$0
$699,000 0.15% of portfolio
8,742
Q4 2024 Reduced 0.55%
$0
$662,000 0.14% of portfolio
5,044
Q1 2022 Reduced 2.29%
$0
$697,000 0.14% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$636,000 0.13% of portfolio
10,214
Q4 2024 Added 0.09%
$0
$637,000 0.13% of portfolio
8,435
Q4 2024 Reduced 29.33%
$0
$643,000 0.13% of portfolio
8,507
Q4 2024 Reduced 1.24%
$0
$612,000 0.13% of portfolio
12,219
Q2 2024 Reduced 10.02%
$0
$585,000 0.12% of portfolio
17,157
Q4 2024 New
$0
$586,000 0.12% of portfolio
2,521
Q3 2024 Reduced 2.7%
$0
$584,000 0.12% of portfolio
4,608
Q4 2023 Added 0.2%
$93.4B
$530,000 0.11% of portfolio
2,192
Q4 2024 Reduced 0.32%
$0
$534,000 0.11% of portfolio
4,642
Q4 2024 Reduced 4.19%
$0
$533,000 0.11% of portfolio
11,039
Q4 2024 Added 0.01%
$0
$544,000 0.11% of portfolio
8,884
Q2 2021 Reduced 8.02%
$0
$536,000 0.11% of portfolio
2,943
Q4 2024 Added 0.07%
$0
$474,000 0.1% of portfolio
18,958
Q3 2024 Reduced 5.95%
$0
$496,000 0.1% of portfolio
3,767
Q4 2024 Added 0.03%
$0
$439,000 0.09% of portfolio
5,778
Q3 2023 Added 0.19%
$0
$406,000 0.08% of portfolio
1,812
Q1 2024 Added 0.61%
$0
$283,000 0.06% of portfolio
10,362
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $481 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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