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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$2.62 Million 0.54% of portfolio
58,591
Q4 2024 Added 5.39%
$90B
$2.59 Million 0.54% of portfolio
61,100
Q4 2024 Added 4.0%
$398B
$2.62 Million 0.54% of portfolio
15,643
Q4 2024 Added 1.43%
$98.9B
$2.54 Million 0.53% of portfolio
85,788
Q4 2024 Added 5.25%
$0
$2.52 Million 0.52% of portfolio
52,308
Q4 2024 Reduced 10.56%
$324B
$2.48 Million 0.52% of portfolio
18,492
Q4 2024 Added 26.31%
$1.56B
$2.41 Million 0.5% of portfolio
92,969
Q4 2024 Added 263.6%
$1.11T
$2.42 Million 0.5% of portfolio
12,804
Q4 2024 Added 0.96%
$0
$2.41 Million 0.5% of portfolio
5,865
Q3 2024 Reduced 1.96%
$0
$2.35 Million 0.49% of portfolio
103,609
Q4 2024 Added 190.34%
$10.2B
$2.31 Million 0.48% of portfolio
121,944
Q4 2024 Reduced 6.42%
$93.7B
$2.23 Million 0.46% of portfolio
6,029
Q4 2024 Reduced 2.16%
$201B
$2.23 Million 0.46% of portfolio
5,009
Q4 2024 Reduced 4.1%
$1.64B
$2.18 Million 0.45% of portfolio
50,736
Q3 2024 Reduced 51.25%
$12B
$2.06 Million 0.43% of portfolio
10,060
Q4 2024 Reduced 1.28%
$202B
$2.08 Million 0.43% of portfolio
18,684
Q4 2024 Reduced 1.08%
$33.6B
$2.01 Million 0.42% of portfolio
3,892
Q4 2024 Reduced 3.4%
$10.7B
$1.94 Million 0.4% of portfolio
19,575
Q4 2024 Added 0.41%
$0
$1.92 Million 0.4% of portfolio
13,950
Q4 2024 Added 0.02%
$299B
$1.89 Million 0.39% of portfolio
13,065
Q4 2024 Added 0.02%
$0
$1.84 Million 0.38% of portfolio
76,232
Q4 2024 Reduced 0.67%
$15.2B
$1.78 Million 0.37% of portfolio
67,729
Q4 2024 Added 21.53%
$0
$1.74 Million 0.36% of portfolio
10,263
Q1 2023 Added 0.04%
$0
$1.68 Million 0.35% of portfolio
3,955
Q4 2023 Added 0.25%
$33.4B
$1.65 Million 0.34% of portfolio
27,279
Q4 2024 Reduced 5.06%
$70.9B
$1.66 Million 0.34% of portfolio
36,973
Q4 2024 Reduced 14.74%
$0
$1.61 Million 0.33% of portfolio
27,592
Q4 2024 Added 0.74%
$43.7B
$1.6 Million 0.33% of portfolio
26,507
Q4 2024 Added 2.05%
$79.5B
$1.56 Million 0.32% of portfolio
12,428
Q4 2024 Added 1.56%
$274B
$1.51 Million 0.31% of portfolio
17,768
Q4 2024 Added 1.18%
$60.4B
$1.47 Million 0.31% of portfolio
18,621
Q4 2024 Added 0.69%
$125B
$1.48 Million 0.31% of portfolio
14,933
Q4 2024 Added 7.19%
$0
$1.39 Million 0.29% of portfolio
16,268
Q4 2024 Added 0.05%
$7.7B
$1.38 Million 0.29% of portfolio
39,259
Q4 2024 Added 4.62%
$35.8B
$1.22 Million 0.25% of portfolio
8,317
Q4 2024 Added 1.5%
$454B
$1.19 Million 0.25% of portfolio
11,019
Q4 2024 Added 0.11%
$51.6B
$1.17 Million 0.24% of portfolio
12,696
Q4 2024 Reduced 29.1%
$45.6B
$1.15 Million 0.24% of portfolio
6,436
Q1 2022 Added 24.46%
$0
$1.08 Million 0.22% of portfolio
14,242
Q4 2024 Reduced 2.28%
$0
$995,000 0.21% of portfolio
20,552
Q4 2024 Added 1.08%
$0
$1.03 Million 0.21% of portfolio
24,141
Q4 2024 Reduced 0.67%
$0
$1.02 Million 0.21% of portfolio
13,085
Q4 2024 Reduced 0.61%
$27.2B
$1.03 Million 0.21% of portfolio
25,592
Q4 2024 Reduced 5.27%
$13.5B
$964,000 0.2% of portfolio
56,468
Q4 2024 Reduced 0.45%
$835B
$981,000 0.2% of portfolio
1,271
Q3 2024 Reduced 2.68%
$0
$949,000 0.2% of portfolio
7,445
Q1 2024 Reduced 9.44%
$108B
$927,000 0.19% of portfolio
5,238
Q4 2024 Reduced 7.8%
$16.4B
$922,000 0.19% of portfolio
12,165
Q4 2024 Reduced 8.19%
$0
$877,000 0.18% of portfolio
9,927
Q4 2024 Reduced 4.01%

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
Track This Portfolio

Track Jackson Hole Capital Partners, LLC Portfolio

Follow Jackson Hole Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email