Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $490 Million
  • Q1 2025

Jackson Hole Capital Partners, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $490 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $57.3M, Apple Inc. with a value of $16.3M, Microsoft Corp with a value of $15.1M, Alphabet Inc. with a value of $14.5M, and Ishares Core S&P 500 ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $8.95M in the current position value, from $481M to 490M.

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

Portfolio value $490 Million
Energy: $129 Million
ETFs: $103 Million
Technology: $66.1 Million
Healthcare: $36.4 Million
Communication Services: $35.2 Million
Financial Services: $30.6 Million
Utilities: $20.8 Million
Consumer Defensive: $20.6 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.04 Million 0.62% of portfolio
8,429
Q1 2025 Reduced 0.17%
$32.7B
$3.05 Million 0.62% of portfolio
61,328
Q1 2025 Added 4.67%
$142B
$2.81 Million 0.57% of portfolio
110,837
Q1 2025 Added 11.95%
$0
$2.72 Million 0.56% of portfolio
52,418
Q1 2025 Added 0.21%
$10.4B
$2.68 Million 0.55% of portfolio
31,311
Q1 2025 Reduced 3.3%
$380B
$2.72 Million 0.55% of portfolio
15,941
Q1 2025 Added 1.91%
$83.5B
$2.61 Million 0.53% of portfolio
6,003
Q1 2025 Reduced 0.43%
$89.4B
$2.46 Million 0.5% of portfolio
55,475
Q1 2025 Reduced 9.21%
$10.2B
$2.46 Million 0.5% of portfolio
129,754
Q1 2025 Added 6.4%
$87.5B
$2.47 Million 0.5% of portfolio
36,481
Q1 2025 Reduced 1.33%
$281B
$2.37 Million 0.48% of portfolio
17,899
Q1 2025 Added 0.74%
$34.7B
$2.25 Million 0.46% of portfolio
4,706
Q1 2025 Added 20.91%
$1.82B
$2.19 Million 0.45% of portfolio
71,069
Q1 2025 Reduced 23.56%
$49.1B
$2.19 Million 0.45% of portfolio
10,443
Q1 2025 Added 5.59%
$0
$2.23 Million 0.45% of portfolio
103,417
Q1 2025 Reduced 0.19%
$289B
$2.19 Million 0.45% of portfolio
13,067
Q1 2025 Added 0.02%
$0
$2.17 Million 0.44% of portfolio
5,865
Q3 2024 Reduced 1.96%
$0
$2.02 Million 0.41% of portfolio
13,823
Q1 2025 Reduced 0.91%
$17.5B
$2.01 Million 0.41% of portfolio
64,829
Q1 2025 Reduced 4.28%
$8.2B
$1.95 Million 0.4% of portfolio
21,845
Q1 2025 Added 11.6%
$53.5B
$1.85 Million 0.38% of portfolio
16,944
Q1 2025 Added 33.46%
$1.48B
$1.87 Million 0.38% of portfolio
48,736
Q1 2025 Reduced 3.94%
$225B
$1.82 Million 0.37% of portfolio
18,485
Q1 2025 Reduced 1.07%
$0
$1.74 Million 0.36% of portfolio
71,928
Q1 2025 Reduced 5.65%
$0
$1.77 Million 0.36% of portfolio
10,263
Q1 2023 Added 0.04%
$394B
$1.72 Million 0.35% of portfolio
15,865
Q1 2025 Reduced 14.21%
$1.07T
$1.73 Million 0.35% of portfolio
11,216
Q1 2025 Reduced 12.4%
$18.7B
$1.65 Million 0.34% of portfolio
27,128
Q1 2025 Reduced 0.55%
$0
$1.66 Million 0.34% of portfolio
3,955
Q4 2023 Added 0.25%
$73B
$1.6 Million 0.33% of portfolio
20,029
Q1 2025 Added 7.56%
$9.27B
$1.59 Million 0.32% of portfolio
48,275
Q1 2025 Added 22.97%
$79.5B
$1.58 Million 0.32% of portfolio
12,623
Q1 2025 Added 1.57%
$118B
$1.5 Million 0.31% of portfolio
14,295
Q1 2025 Reduced 4.27%
$0
$1.53 Million 0.31% of portfolio
16,372
Q1 2025 Added 0.64%
$32.7B
$1.45 Million 0.3% of portfolio
16,756
Q1 2025 New
$32.1B
$1.43 Million 0.29% of portfolio
32,790
Q1 2025 Added 23.7%
$463B
$1.34 Million 0.27% of portfolio
11,230
Q1 2025 Added 1.91%
$0
$1.31 Million 0.27% of portfolio
22,261
Q1 2025 Reduced 19.32%
$39.1B
$1.29 Million 0.26% of portfolio
6,436
Q1 2022 Added 24.46%
$42.7B
$1.27 Million 0.26% of portfolio
8,758
Q1 2025 Added 5.3%
$1.06B
$1.29 Million 0.26% of portfolio
57,750
Q1 2025 Added 381.25%
$19.3B
$1.21 Million 0.25% of portfolio
34,508
Q1 2025 Added 34.84%
$12.8B
$1.08 Million 0.22% of portfolio
54,063
Q1 2025 Reduced 4.26%
$0
$1.08 Million 0.22% of portfolio
14,235
Q1 2025 Reduced 0.05%
$631B
$1.01 Million 0.21% of portfolio
1,888
Q1 2025 Added 24.95%
$0
$1.02 Million 0.21% of portfolio
12,983
Q1 2025 Reduced 0.78%
$0
$1.03 Million 0.21% of portfolio
20,552
Q4 2024 Added 1.08%
$0
$980,000 0.2% of portfolio
23,375
Q1 2025 Reduced 3.17%
$0
$960,000 0.2% of portfolio
7,445
Q1 2024 Reduced 9.44%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $490 Million
  • Prior Value $481 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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