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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 2.77% of portfolio
22,599
Q3 2024 Reduced 6.72%
$0
$7.87 Million 1.67% of portfolio
100,795
Q3 2024 Reduced 4.03%
$0
$7.6 Million 1.62% of portfolio
75,058
Q3 2024 Reduced 2.66%
$0
$6.2 Million 1.32% of portfolio
12,700
Q3 2024 Added 0.91%
$0
$5.28 Million 1.12% of portfolio
110,352
Q3 2024 Reduced 4.81%
$0
$5.23 Million 1.11% of portfolio
54,648
Q3 2024 Reduced 2.59%
$0
$4.57 Million 0.97% of portfolio
7,965
Q3 2024 Added 0.01%
$0
$4.06 Million 0.86% of portfolio
20,598
Q3 2024 Reduced 0.72%
$0
$3.17 Million 0.67% of portfolio
8,443
Q1 2024 Added 1.42%
$0
$2.76 Million 0.59% of portfolio
58,483
Q3 2024 Reduced 0.03%
$0
$2.37 Million 0.5% of portfolio
35,685
Q3 2024 Added 0.01%
$0
$2.25 Million 0.48% of portfolio
5,865
Q3 2024 Reduced 1.96%
$0
$2.15 Million 0.46% of portfolio
13,947
Q3 2024 Reduced 4.75%
$0
$1.88 Million 0.4% of portfolio
76,749
Q3 2024 Reduced 11.26%
$0
$1.79 Million 0.38% of portfolio
10,263
Q1 2023 Added 0.04%
$0
$1.67 Million 0.36% of portfolio
3,955
Q4 2023 Added 0.25%
$0
$1.62 Million 0.34% of portfolio
27,389
Q3 2024 Added 0.56%
$0
$1.43 Million 0.3% of portfolio
16,260
Q3 2024 Reduced 5.53%
$0
$1.11 Million 0.24% of portfolio
14,575
Q2 2024 Reduced 2.12%
$0
$1.05 Million 0.22% of portfolio
13,165
Q3 2024 Reduced 5.08%
$0
$1 Million 0.21% of portfolio
20,333
Q3 2024 Reduced 14.74%
$0
$997,000 0.21% of portfolio
24,304
Q2 2024 Reduced 8.94%
$0
$998,000 0.21% of portfolio
11,935
Q3 2024 Added 114.89%
$0
$954,000 0.2% of portfolio
7,445
Q1 2024 Reduced 9.44%
$0
$886,000 0.19% of portfolio
3,612
Q2 2023 Added 100.0%
$0
$911,000 0.19% of portfolio
10,342
Q3 2024 Added 4.18%
$0
$887,000 0.19% of portfolio
19,879
Q3 2024 Reduced 3.41%
$0
$865,000 0.18% of portfolio
3,918
Q4 2023 Added 5.07%
$0
$824,000 0.18% of portfolio
14,084
Q2 2024 Added 23.42%
$0
$733,000 0.16% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$775,000 0.16% of portfolio
8,790
Q2 2024 Reduced 3.51%
$0
$695,000 0.15% of portfolio
8,614
Q3 2024 Added 9.55%
$0
$635,000 0.14% of portfolio
10,205
Q3 2024 Added 0.58%
$1.44B
$664,000 0.14% of portfolio
25,569
Q3 2024 Reduced 4.88%
$0
$681,000 0.14% of portfolio
5,044
Q1 2022 Reduced 2.29%
$0
$613,000 0.13% of portfolio
12,219
Q2 2024 Reduced 10.02%
$0
$556,000 0.12% of portfolio
8,884
Q2 2021 Reduced 8.02%
$0
$569,000 0.12% of portfolio
2,521
Q3 2024 Reduced 2.7%
$0
$566,000 0.12% of portfolio
4,845
Q3 2024 Added 10.39%
$0
$535,000 0.11% of portfolio
2,941
Q3 2024 Added 0.03%
$84.2B
$534,000 0.11% of portfolio
2,199
Q2 2024 Reduced 12.5%
$0
$540,000 0.11% of portfolio
4,608
Q4 2023 Added 0.2%
$0
$510,000 0.11% of portfolio
3,766
Q4 2023 Added 19.44%
$0
$500,000 0.11% of portfolio
11,038
Q3 2024 Reduced 5.5%
$0
$475,000 0.1% of portfolio
18,958
Q3 2024 Reduced 5.95%
$0
$413,000 0.09% of portfolio
5,778
Q3 2023 Added 0.19%
$0
$363,000 0.08% of portfolio
1,812
Q1 2024 Added 0.61%
$0
$273,000 0.06% of portfolio
5,091
Q2 2023 Added 3.98%
$0
$304,000 0.06% of portfolio
5,675
Q1 2024 Reduced 4.57%

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
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