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 $300 Millions to $2 Billions
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