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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$3.16 Million 0.6% of portfolio
20,250
Q2 2025 Added 3.18%
$51.3B
$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%
$135B
$3.05 Million 0.58% of portfolio
125,819
Q2 2025 Added 13.52%
$40.9B
$2.96 Million 0.56% of portfolio
30,035
Q2 2025 New
$424B
$2.85 Million 0.54% of portfolio
18,024
Q2 2025 Added 13.61%
$10.4B
$2.8 Million 0.53% of portfolio
32,603
Q2 2025 Added 4.13%
$53.9B
$2.7 Million 0.51% of portfolio
10,745
Q2 2025 Added 2.89%
$38B
$2.67 Million 0.51% of portfolio
4,868
Q2 2025 Added 3.44%
$212B
$2.69 Million 0.51% of portfolio
21,719
Q2 2025 Added 17.5%
$11.1B
$2.62 Million 0.5% of portfolio
63,807
Q2 2025 Added 32.17%
$380B
$2.63 Million 0.5% of portfolio
16,539
Q2 2025 Added 3.75%
$0
$2.57 Million 0.49% of portfolio
5,865
Q3 2024 Reduced 1.96%
$99.4B
$2.56 Million 0.49% of portfolio
56,538
Q2 2025 Added 1.92%
$313B
$2.61 Million 0.49% of portfolio
18,207
Q2 2025 Added 39.34%
$0
$2.54 Million 0.48% of portfolio
51,912
Q2 2025 Reduced 0.97%
$2.01B
$2.32 Million 0.44% of portfolio
71,069
Q1 2025 Reduced 23.56%
$12.9B
$2.33 Million 0.44% of portfolio
10,060
Q4 2024 Reduced 1.28%
$8.28B
$2.32 Million 0.44% of portfolio
27,534
Q2 2025 Added 26.04%
$74.4B
$2.33 Million 0.44% of portfolio
6,002
Q2 2025 Reduced 0.02%
$74B
$2.18 Million 0.41% of portfolio
20,658
Q2 2025 Added 3.14%
$37.7B
$2.09 Million 0.4% of portfolio
42,447
Q2 2025 Added 29.45%
$19.8B
$2.13 Million 0.4% of portfolio
64,829
Q1 2025 Reduced 4.28%
$440B
$2.08 Million 0.39% of portfolio
18,344
Q2 2025 Added 2.49%
$480B
$2.06 Million 0.39% of portfolio
19,133
Q2 2025 Added 70.37%
$1.5T
$2.01 Million 0.38% of portfolio
11,397
Q2 2025 Added 1.61%
$55.3B
$1.93 Million 0.36% of portfolio
18,553
Q2 2025 Added 9.5%
$0
$1.91 Million 0.36% of portfolio
14,144
Q2 2025 Added 2.32%
$0
$1.81 Million 0.34% of portfolio
10,263
Q1 2023 Added 0.04%
$0
$1.75 Million 0.33% of portfolio
71,743
Q2 2025 Reduced 0.26%
$0
$1.74 Million 0.33% of portfolio
3,955
Q4 2023 Added 0.25%
$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%
$17.3B
$1.54 Million 0.29% of portfolio
58,074
Q2 2025 Added 68.29%
$1.31B
$1.53 Million 0.29% of portfolio
62,750
Q2 2025 Added 8.66%
$128B
$1.46 Million 0.28% of portfolio
6,980
Q2 2025 Added 34.46%
$18.1B
$1.5 Million 0.28% of portfolio
27,564
Q2 2025 Added 1.61%
$48.3B
$1.45 Million 0.27% of portfolio
9,061
Q2 2025 Added 3.46%
$1.46B
$1.36 Million 0.26% of portfolio
36,236
Q2 2025 Reduced 25.65%
$0
$1.4 Million 0.26% of portfolio
16,476
Q2 2025 Added 0.64%
$23.2B
$1.37 Million 0.26% of portfolio
42,936
Q2 2025 Added 85.73%
$119B
$1.28 Million 0.24% of portfolio
14,295
Q1 2025 Reduced 4.27%
$37.7B
$1.12 Million 0.21% of portfolio
6,436
Q1 2022 Added 24.46%
$0
$1.08 Million 0.21% of portfolio
14,235
Q1 2025 Reduced 0.05%
$135B
$1.06 Million 0.2% of portfolio
22,046
Q2 2025 Added 17.24%
$0
$1.03 Million 0.2% of portfolio
20,577
Q2 2025 Added 0.12%
$0
$1.03 Million 0.2% of portfolio
12,983
Q1 2025 Reduced 0.78%
$0
$1.05 Million 0.2% of portfolio
23,375
Q1 2025 Reduced 3.17%
$377M
$1 Million 0.19% of portfolio
103,765
Q4 2023 Added 23.51%

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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