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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 2.61% of portfolio
22,727
Q1 2025 Added 2.35%
$0
$7.94 Million 1.62% of portfolio
104,983
Q1 2025 Added 4.03%
$0
$7.24 Million 1.48% of portfolio
73,197
Q1 2025 Added 0.14%
$0
$6.16 Million 1.26% of portfolio
13,126
Q1 2025 Added 3.85%
$0
$5.18 Million 1.06% of portfolio
114,366
Q1 2025 Added 4.02%
$0
$4.73 Million 0.97% of portfolio
8,462
Q1 2025 Added 6.24%
$0
$4.74 Million 0.97% of portfolio
51,069
Q1 2025 Added 0.5%
$0
$3.96 Million 0.81% of portfolio
20,782
Q1 2025 Added 0.99%
$0
$3.04 Million 0.62% of portfolio
8,429
Q1 2025 Reduced 0.17%
$0
$2.72 Million 0.56% of portfolio
52,418
Q1 2025 Added 0.21%
$1.82B
$2.19 Million 0.45% of portfolio
71,069
Q1 2025 Reduced 23.56%
$0
$2.23 Million 0.45% of portfolio
103,417
Q1 2025 Reduced 0.19%
$0
$2.17 Million 0.44% of portfolio
5,865
Q3 2024 Reduced 1.96%
$0
$2.02 Million 0.41% of portfolio
13,823
Q1 2025 Reduced 0.91%
$17.3B
$2.01 Million 0.41% of portfolio
64,829
Q1 2025 Reduced 4.28%
$0
$1.74 Million 0.36% of portfolio
71,928
Q1 2025 Reduced 5.65%
$0
$1.66 Million 0.34% of portfolio
3,955
Q4 2023 Added 0.25%
$0
$1.53 Million 0.31% of portfolio
16,372
Q1 2025 Added 0.64%
$0
$1.31 Million 0.27% of portfolio
22,261
Q1 2025 Reduced 19.32%
$0
$1.08 Million 0.22% of portfolio
14,235
Q1 2025 Reduced 0.05%
$0
$1.02 Million 0.21% of portfolio
12,983
Q1 2025 Reduced 0.78%
$0
$1.03 Million 0.21% of portfolio
20,552
Q4 2024 Added 1.08%
$0
$980,000 0.2% of portfolio
23,375
Q1 2025 Reduced 3.17%
$0
$960,000 0.2% of portfolio
7,445
Q1 2024 Reduced 9.44%
$0
$838,000 0.17% of portfolio
20,033
Q1 2025 Added 1.86%
$0
$844,000 0.17% of portfolio
9,927
Q4 2024 Reduced 4.01%
$0
$781,000 0.16% of portfolio
3,918
Q4 2023 Added 5.07%
$0
$763,000 0.16% of portfolio
3,612
Q2 2023 Added 100.0%
$0
$723,000 0.15% of portfolio
14,053
Q4 2024 Reduced 0.22%
$0
$713,000 0.15% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$725,000 0.15% of portfolio
8,742
Q4 2024 Reduced 0.55%
$0
$677,000 0.14% of portfolio
5,044
Q1 2022 Reduced 2.29%
$0
$676,000 0.14% of portfolio
8,576
Q1 2025 Added 0.81%
$105B
$631,000 0.13% of portfolio
2,192
Q4 2024 Reduced 0.32%
$0
$612,000 0.12% of portfolio
12,219
Q2 2024 Reduced 10.02%
$0
$595,000 0.12% of portfolio
10,200
Q1 2025 Reduced 0.14%
$0
$536,000 0.11% of portfolio
2,943
Q4 2024 Added 0.07%
$0
$548,000 0.11% of portfolio
8,884
Q2 2021 Reduced 8.02%
$0
$541,000 0.11% of portfolio
4,608
Q4 2023 Added 0.2%
$0
$553,000 0.11% of portfolio
11,107
Q1 2025 Added 0.62%
$0
$529,000 0.11% of portfolio
2,566
Q1 2025 Added 1.79%
$0
$493,000 0.1% of portfolio
3,763
Q1 2025 Reduced 0.11%
$0
$476,000 0.1% of portfolio
18,958
Q3 2024 Reduced 5.95%
$0
$469,000 0.1% of portfolio
4,493
Q1 2025 Reduced 3.21%
$0
$422,000 0.09% of portfolio
5,168
Q1 2025 Reduced 38.73%
$0
$393,000 0.08% of portfolio
5,778
Q3 2023 Added 0.19%
$0
$359,000 0.07% of portfolio
1,820
Q1 2025 Added 0.44%
$0
$273,000 0.06% of portfolio
10,182
Q4 2024 Added 100.0%
$0
$289,000 0.06% of portfolio
10,362
Q4 2024 Added 200.0%

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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