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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$637M
$12.6 Million 2.62% of portfolio
394,796
Q4 2024 Added 1.23%
$1.64B
$2.18 Million 0.45% of portfolio
50,736
Q3 2024 Reduced 51.25%
$412M
$812,000 0.17% of portfolio
103,765
Q4 2023 Added 23.51%
$941M
$292,000 0.06% of portfolio
12,000
Q2 2024 New
$729M
$176,000 0.04% of portfolio
35,365
Q4 2024 Reduced 7.82%
$1.1B
$115,000 0.02% of portfolio
12,055
Q4 2024 New

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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