Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $528 Million
  • Q2 2025

Jackson Hole Capital Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $528 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $54.9M, Microsoft Corp with a value of $20.5M, Alphabet Inc. with a value of $16.7M, Apple Inc. with a value of $16.5M, and Ishares Core S&P 500 ETF with a value of $14M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $490M to 528M.

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

Portfolio value $528 Million
Energy: $129 Million
ETFs: $111 Million
Technology: $79.2 Million
Communication Services: $41.2 Million
Financial Services: $34.1 Million
Healthcare: $31.2 Million
Consumer Defensive: $23.8 Million
Industrials: $23.3 Million
Other: $54.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$11.6 Million 2.2% of portfolio
184,708
Q2 2025 Reduced 2.62%
$86.8B
$10.1 Million 1.92% of portfolio
71,291
Q2 2025 Added 4.64%
$68.2B
$7.4 Million 1.4% of portfolio
238,489
Q2 2025 Added 14.89%
$33.1B
$6.69 Million 1.27% of portfolio
81,923
Q2 2025 Added 24.56%
$59.7B
$6.54 Million 1.24% of portfolio
222,396
Q2 2025 Added 1.43%
$102B
$6.57 Million 1.24% of portfolio
71,554
Q2 2025 Added 0.66%
$185B
$5.46 Million 1.04% of portfolio
64,194
Q2 2025 Added 6.19%
$95.8B
$5.43 Million 1.03% of portfolio
46,052
Q2 2025 Added 3.45%
$113B
$4.98 Million 0.94% of portfolio
10,753
Q2 2025 Added 3.21%
$182B
$4.87 Million 0.92% of portfolio
52,173
Q2 2025 Added 2.49%
$157B
$3.95 Million 0.75% of portfolio
10,204
Q2 2025 Added 9.48%
$150B
$3.85 Million 0.73% of portfolio
34,696
Q2 2025 Added 1.77%
$53.7B
$3.79 Million 0.72% of portfolio
208,838
Q2 2025 Added 7.54%
$30.2B
$3.8 Million 0.72% of portfolio
65,188
Q2 2025 Added 6.29%
$33.7B
$3.69 Million 0.7% of portfolio
141,949
Q2 2025 Reduced 0.95%
$24.9B
$3.6 Million 0.68% of portfolio
89,319
Q2 2025 Added 5.51%
$182B
$3.46 Million 0.65% of portfolio
79,875
Q2 2025 Added 6.74%
$104B
$3.32 Million 0.63% of portfolio
110,811
Q2 2025 Added 19.29%
$70.1B
$3.16 Million 0.6% of portfolio
20,250
Q2 2025 Added 3.18%
$50.2B
$3.09 Million 0.59% of portfolio
60,067
Q2 2025 Added 1.62%
$10.2B
$3.05 Million 0.58% of portfolio
160,905
Q2 2025 Added 24.01%
$138B
$3.05 Million 0.58% of portfolio
125,819
Q2 2025 Added 13.52%
$48.9B
$2.96 Million 0.56% of portfolio
30,035
Q2 2025 New
$10.4B
$2.8 Million 0.53% of portfolio
32,603
Q2 2025 Added 4.13%
$51.7B
$2.7 Million 0.51% of portfolio
10,745
Q2 2025 Added 2.89%
$38.4B
$2.67 Million 0.51% of portfolio
4,868
Q2 2025 Added 3.44%
$95.8B
$2.56 Million 0.49% of portfolio
56,538
Q2 2025 Added 1.92%
$12.9B
$2.33 Million 0.44% of portfolio
10,060
Q4 2024 Reduced 1.28%
$70.7B
$2.33 Million 0.44% of portfolio
6,002
Q2 2025 Reduced 0.02%
$73.5B
$2.18 Million 0.41% of portfolio
20,658
Q2 2025 Added 3.14%
$37.5B
$2.09 Million 0.4% of portfolio
42,447
Q2 2025 Added 29.45%
$57.5B
$1.93 Million 0.36% of portfolio
18,553
Q2 2025 Added 9.5%
$32.7B
$1.69 Million 0.32% of portfolio
19,530
Q2 2025 Added 16.56%
$79.5B
$1.66 Million 0.31% of portfolio
13,271
Q2 2025 Added 5.13%
$15.3B
$1.54 Million 0.29% of portfolio
58,074
Q2 2025 Added 68.29%
$139B
$1.46 Million 0.28% of portfolio
6,980
Q2 2025 Added 34.46%
$14.8B
$1.5 Million 0.28% of portfolio
27,564
Q2 2025 Added 1.61%
$49.5B
$1.45 Million 0.27% of portfolio
9,061
Q2 2025 Added 3.46%
$21.8B
$1.37 Million 0.26% of portfolio
42,936
Q2 2025 Added 85.73%
$120B
$1.28 Million 0.24% of portfolio
14,295
Q1 2025 Reduced 4.27%
$38.1B
$1.12 Million 0.21% of portfolio
6,436
Q1 2022 Added 24.46%
$137B
$1.06 Million 0.2% of portfolio
22,046
Q2 2025 Added 17.24%
$12.3B
$1.01 Million 0.19% of portfolio
55,296
Q2 2025 Added 2.28%
$40.4B
$872,000 0.17% of portfolio
5,887
Q4 2023 New
$102B
$826,000 0.16% of portfolio
14,170
Q2 2025 Added 39.33%
$51B
$820,000 0.16% of portfolio
11,008
Q2 2025 Reduced 0.39%
$173B
$838,000 0.16% of portfolio
5,265
Q3 2024 Reduced 24.41%
$51.4B
$772,000 0.15% of portfolio
5,746
Q2 2025 Added 51.61%
$118B
$614,000 0.12% of portfolio
10,476
Q2 2025 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $528 Million
  • Prior Value $490 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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