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
$22,000 0.0% of portfolio
281
Q3 2024 Added 0.36%
$0
$3,000 0.0% of portfolio
28
Q3 2023 Reduced 97.04%
$0
$4,000 0.0% of portfolio
216
Q2 2023 New
$0
$2,000 0.0% of portfolio
15
Q1 2023 Reduced 55.88%
$0
$4,000 0.0% of portfolio
21
Q1 2023 Reduced 53.33%
$0
$15,000 0.0% of portfolio
88
Q2 2022 Reduced 80.53%
$0
$0 0.0% of portfolio
12
Q1 2023 Reduced 53.85%
$0
$15,000 0.0% of portfolio
525
Q1 2022 Reduced 88.4%
$0
$4,000 0.0% of portfolio
41
Q2 2021 Reduced 68.94%
$0
$9,000 0.0% of portfolio
312
Q3 2019 Added 100.0%
$0
$12,000 0.0% of portfolio
115
Q2 2019 New
$0
$18,000 0.0% of portfolio
615
Q2 2019 New
$0
$11,000 0.0% of portfolio
535
Q2 2023 Added 53,400.0%
$0
$4,000 0.0% of portfolio
94
Q3 2021 Reduced 50.26%
$0
$16,000 0.0% of portfolio
733
Q2 2023 Added 40.96%
$0
$5,000 0.0% of portfolio
191
Q3 2024 Added 1.06%
$0
$6,000 0.0% of portfolio
62
Q4 2020 Added 100.0%
$0
$10,000 0.0% of portfolio
98
Q3 2022 New
$0
$9,000 0.0% of portfolio
315
Q4 2023 New
$0
$14,000 0.0% of portfolio
172
Q2 2024 Reduced 7.53%
$0
$0 0.0% of portfolio
5
Q3 2022 New
$0
$6,000 0.0% of portfolio
136
Q3 2022 New
$0
$7,000 0.0% of portfolio
330
Q4 2023 New
$0
$3,000 0.0% of portfolio
47
Q4 2023 New
$0
$12,000 0.0% of portfolio
102
Q3 2022 Added 12.09%
$0
$19,000 0.0% of portfolio
824
Q3 2019 New
$0
$4,000 0.0% of portfolio
72
Q1 2023 Reduced 53.85%
$0
$0 0.0% of portfolio
8
Q3 2023 Reduced 96.9%
$0
$0 0.0% of portfolio
3
Q2 2023 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
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