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
$76,000 0.02% of portfolio
834
Q4 2023 Added 701.92%
$0
$116,000 0.02% of portfolio
4,000
Q2 2020 Reduced 71.43%
$0
$116,000 0.02% of portfolio
1,292
Q4 2018 New
$0
$100,000 0.02% of portfolio
3,258
Q1 2024 Reduced 25.68%
$0
$107,000 0.02% of portfolio
2,618
Q3 2022 Added 450.0%
$0
$106,000 0.02% of portfolio
1,999
Q4 2020 New
$0
$92,000 0.02% of portfolio
1,922
Q4 2023 Added 27,357.14%
$0
$81,000 0.02% of portfolio
900
Q4 2023 Added 889.01%
$0
$78,000 0.02% of portfolio
818
Q3 2024 Reduced 18.12%
$0
$115,000 0.02% of portfolio
1,433
Q4 2023 Reduced 40.27%
$0
$113,000 0.02% of portfolio
2,726
Q3 2024 Added 0.44%
$0
$85,000 0.02% of portfolio
880
Q3 2024 Added 0.34%
$0
$43,000 0.01% of portfolio
215
Q1 2023 Reduced 11.16%
$0
$45,000 0.01% of portfolio
550
Q2 2022 New
$0
$39,000 0.01% of portfolio
164
Q3 2022 New
$0
$38,000 0.01% of portfolio
521
Q4 2018 New
$0
$52,000 0.01% of portfolio
1,000
Q2 2023 Reduced 21.81%
$0
$42,000 0.01% of portfolio
163
Q3 2024 Added 0.62%
$0
$31,000 0.01% of portfolio
390
Q2 2024 Reduced 7.14%
$0
$43,000 0.01% of portfolio
161
Q1 2024 Added 15.0%
$0
$52,000 0.01% of portfolio
750
Q1 2024 Added 200.0%
$0
$46,000 0.01% of portfolio
247
Q4 2018 New
$0
$67,000 0.01% of portfolio
2,674
Q1 2024 Reduced 34.36%
$0
$29,000 0.01% of portfolio
552
Q1 2023 New
$0
$54,000 0.01% of portfolio
192
Q4 2018 New
$0
$32,000 0.01% of portfolio
244
Q3 2019 New
$0
$0 0.0% of portfolio
3
Q2 2022 New
$0
$6,000 0.0% of portfolio
23
Q1 2023 Reduced 50.0%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$9,000 0.0% of portfolio
39
Q2 2022 Added 34.48%
$0
$22,000 0.0% of portfolio
281
Q3 2024 Added 0.36%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$3,000 0.0% of portfolio
28
Q3 2023 Reduced 97.04%
$0
$4,000 0.0% of portfolio
216
Q2 2023 New
$0
$2,000 0.0% of portfolio
15
Q1 2023 Reduced 55.88%
$0
$4,000 0.0% of portfolio
21
Q1 2023 Reduced 53.33%
$0
$15,000 0.0% of portfolio
88
Q2 2022 Reduced 80.53%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
12
Q1 2023 Reduced 53.85%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.28%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.82%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$15,000 0.0% of portfolio
525
Q1 2022 Reduced 88.4%
$0
$4,000 0.0% of portfolio
41
Q2 2021 Reduced 68.94%
$0
$9,000 0.0% of portfolio
312
Q3 2019 Added 100.0%
$0
$12,000 0.0% of portfolio
115
Q2 2019 New
$0
$18,000 0.0% of portfolio
615
Q2 2019 New
$0
$11,000 0.0% of portfolio
535
Q2 2023 Added 53,400.0%
$0
$4,000 0.0% of portfolio
94
Q3 2021 Reduced 50.26%

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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