Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $49.1M, Apple Inc. with a value of $18.2M, Microsoft Corp with a value of $17M, Alphabet Inc. with a value of $14.9M, and Ishares Core S&P 500 ETF with a value of $13M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $454M to 470M.

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

Portfolio value $470 Million
Energy: $112 Million
ETFs: $104 Million
Technology: $62.9 Million
Healthcare: $38.8 Million
Communication Services: $35.3 Million
Financial Services: $27.1 Million
Consumer Defensive: $23.5 Million
Utilities: $21.2 Million
Other: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$911,000 0.19% of portfolio
10,342
Q3 2024 Added 4.18%
$0
$887,000 0.19% of portfolio
19,879
Q3 2024 Reduced 3.41%
$108B
$863,000 0.18% of portfolio
5,681
Q3 2024 Added 2.19%
$0
$865,000 0.18% of portfolio
3,918
Q4 2023 Added 5.07%
$0
$824,000 0.18% of portfolio
14,084
Q2 2024 Added 23.42%
$37.3B
$822,000 0.17% of portfolio
5,887
Q4 2023 New
$422M
$819,000 0.17% of portfolio
103,765
Q4 2023 Added 23.51%
$0
$733,000 0.16% of portfolio
17,706
Q1 2023 Reduced 1.76%
$0
$775,000 0.16% of portfolio
8,790
Q2 2024 Reduced 3.51%
$0
$695,000 0.15% of portfolio
8,614
Q3 2024 Added 9.55%
$616B
$695,000 0.15% of portfolio
1,511
Q2 2024 Reduced 0.98%
$59.3B
$640,000 0.14% of portfolio
4,874
Q4 2023 Added 45.62%
$0
$635,000 0.14% of portfolio
10,205
Q3 2024 Added 0.58%
$1.55B
$664,000 0.14% of portfolio
25,569
Q3 2024 Reduced 4.88%
$0
$681,000 0.14% of portfolio
5,044
Q1 2022 Reduced 2.29%
$45.9B
$624,000 0.13% of portfolio
10,630
Q3 2024 Added 2.45%
$0
$613,000 0.13% of portfolio
12,219
Q2 2024 Reduced 10.02%
$4.45B
$577,000 0.12% of portfolio
7,800
Q4 2023 New
$38.6B
$552,000 0.12% of portfolio
6,197
Q3 2024 Reduced 7.31%
$0
$556,000 0.12% of portfolio
8,884
Q2 2021 Reduced 8.02%
$0
$569,000 0.12% of portfolio
2,521
Q3 2024 Reduced 2.7%
$0
$566,000 0.12% of portfolio
4,845
Q3 2024 Added 10.39%
$424B
$556,000 0.12% of portfolio
1,373
Q3 2024 Reduced 0.79%
$0
$535,000 0.11% of portfolio
2,941
Q3 2024 Added 0.03%
$54.2B
$511,000 0.11% of portfolio
3,790
Q2 2023 Added 161.2%
$91.2B
$534,000 0.11% of portfolio
2,199
Q2 2024 Reduced 12.5%
$0
$540,000 0.11% of portfolio
4,608
Q4 2023 Added 0.2%
$228B
$529,000 0.11% of portfolio
856
Q3 2024 Added 1.06%
$0
$510,000 0.11% of portfolio
3,766
Q4 2023 Added 19.44%
$127B
$511,000 0.11% of portfolio
8,229
Q3 2024 Added 9.3%
$0
$500,000 0.11% of portfolio
11,038
Q3 2024 Reduced 5.5%
$181B
$494,000 0.11% of portfolio
3,012
Q3 2024 Reduced 1.99%
$78.4B
$447,000 0.1% of portfolio
2,748
Q2 2023 New
$94.2B
$489,000 0.1% of portfolio
9,583
Q3 2024 Added 0.26%
$154B
$449,000 0.1% of portfolio
1,618
Q2 2024 Reduced 1.22%
$1.91B
$453,000 0.1% of portfolio
19,700
Q2 2024 Added 71.3%
$17.9B
$493,000 0.1% of portfolio
5,755
Q2 2023 Added 30.68%
$0
$475,000 0.1% of portfolio
18,958
Q3 2024 Reduced 5.95%
$998M
$413,000 0.09% of portfolio
12,000
Q2 2024 New
$54.5M
$438,000 0.09% of portfolio
238,501
Q2 2021 Reduced 5.92%
$127B
$408,000 0.09% of portfolio
4,190
Q2 2024 Added 0.65%
$47.7B
$412,000 0.09% of portfolio
8,670
Q2 2024 Reduced 12.55%
$0
$413,000 0.09% of portfolio
5,778
Q3 2023 Added 0.19%
$463B
$441,000 0.09% of portfolio
2,593
Q2 2023 Reduced 75.52%
$7.31B
$397,000 0.08% of portfolio
16,250
Q2 2024 New
$0
$363,000 0.08% of portfolio
1,812
Q1 2024 Added 0.61%
$5.23B
$353,000 0.08% of portfolio
1,100
Q2 2024 New
$404B
$361,000 0.08% of portfolio
2,231
Q2 2024 Reduced 3.88%
$378B
$350,000 0.07% of portfolio
8,832
Q3 2024 Reduced 11.65%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $470 Million
  • Prior Value $454 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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