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
$42.8B
$926,000 0.19% of portfolio
5,887
Q4 2023 New
$125B
$912,000 0.19% of portfolio
18,804
Q1 2025 Added 43.54%
$380M
$912,000 0.19% of portfolio
103,765
Q4 2023 Added 23.51%
$21.4B
$864,000 0.18% of portfolio
23,117
Q1 2025 Added 0.03%
$734B
$872,000 0.18% of portfolio
1,056
Q1 2025 Reduced 16.92%
$130B
$885,000 0.18% of portfolio
5,191
Q1 2025 Reduced 0.9%
$0
$838,000 0.17% of portfolio
20,033
Q1 2025 Added 1.86%
$0
$844,000 0.17% of portfolio
9,927
Q4 2024 Reduced 4.01%
$178B
$808,000 0.16% of portfolio
5,265
Q3 2024 Reduced 24.41%
$0
$781,000 0.16% of portfolio
3,918
Q4 2023 Added 5.07%
$0
$763,000 0.16% of portfolio
3,612
Q2 2023 Added 100.0%
$0
$723,000 0.15% of portfolio
14,053
Q4 2024 Reduced 0.22%
$0
$713,000 0.15% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$725,000 0.15% of portfolio
8,742
Q4 2024 Reduced 0.55%
$0
$677,000 0.14% of portfolio
5,044
Q1 2022 Reduced 2.29%
$0
$676,000 0.14% of portfolio
8,576
Q1 2025 Added 0.81%
$106B
$631,000 0.13% of portfolio
2,192
Q4 2024 Reduced 0.32%
$207B
$653,000 0.13% of portfolio
1,983
Q1 2025 New
$539B
$646,000 0.13% of portfolio
1,179
Q1 2025 Reduced 1.5%
$0
$612,000 0.12% of portfolio
12,219
Q2 2024 Reduced 10.02%
$4.67B
$593,000 0.12% of portfolio
7,800
Q4 2023 New
$93.4B
$611,000 0.12% of portfolio
10,170
Q1 2025 Added 80.64%
$108B
$608,000 0.12% of portfolio
10,139
Q4 2024 Added 5.8%
$60.8B
$602,000 0.12% of portfolio
4,878
Q1 2025 Added 0.02%
$0
$595,000 0.12% of portfolio
10,200
Q1 2025 Reduced 0.14%
$0
$536,000 0.11% of portfolio
2,943
Q4 2024 Added 0.07%
$0
$548,000 0.11% of portfolio
8,884
Q2 2021 Reduced 8.02%
$36.6B
$536,000 0.11% of portfolio
7,189
Q1 2025 Added 12.8%
$0
$541,000 0.11% of portfolio
4,608
Q4 2023 Added 0.2%
$0
$553,000 0.11% of portfolio
11,107
Q1 2025 Added 0.62%
$0
$529,000 0.11% of portfolio
2,566
Q1 2025 Added 1.79%
$55.4B
$500,000 0.1% of portfolio
3,790
Q2 2023 Added 161.2%
$0
$493,000 0.1% of portfolio
3,763
Q1 2025 Reduced 0.11%
$376B
$506,000 0.1% of portfolio
1,381
Q1 2025 Added 2.22%
$0
$476,000 0.1% of portfolio
18,958
Q3 2024 Reduced 5.95%
$0
$469,000 0.1% of portfolio
4,493
Q1 2025 Reduced 3.21%
$19B
$458,000 0.09% of portfolio
5,868
Q1 2025 Added 1.96%
$0
$422,000 0.09% of portfolio
5,168
Q1 2025 Reduced 38.73%
$48B
$404,000 0.08% of portfolio
8,560
Q1 2025 Reduced 1.27%
$164B
$413,000 0.08% of portfolio
831
Q1 2025 Reduced 1.07%
$88B
$400,000 0.08% of portfolio
2,748
Q2 2023 New
$390B
$368,000 0.08% of portfolio
8,836
Q1 2025 Added 0.02%
$0
$393,000 0.08% of portfolio
5,778
Q3 2023 Added 0.19%
$108B
$409,000 0.08% of portfolio
4,173
Q4 2024 Reduced 0.41%
$406B
$370,000 0.08% of portfolio
2,237
Q1 2025 Added 0.27%
$273B
$320,000 0.07% of portfolio
3,795
Q1 2025 New
$22.5B
$361,000 0.07% of portfolio
9,239
Q1 2024 New
$40.4B
$321,000 0.07% of portfolio
6,514
Q4 2024 New
$102B
$348,000 0.07% of portfolio
1,313
Q3 2024 Reduced 0.23%

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
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