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
$79,000 0.02% of portfolio
882
Q1 2025 Reduced 0.34%
$0
$106,000 0.02% of portfolio
1,292
Q4 2018 New
$0
$113,000 0.02% of portfolio
2,748
Q1 2025 Added 0.4%
$0
$103,000 0.02% of portfolio
1,898
Q4 2024 Reduced 5.05%
$1.01B
$115,000 0.02% of portfolio
12,055
Q4 2024 New
$0
$121,000 0.02% of portfolio
5,181
Q1 2025 New
$0
$89,000 0.02% of portfolio
930
Q1 2025 Added 3.33%
$0
$78,000 0.02% of portfolio
834
Q4 2023 Added 701.92%
$0
$88,000 0.02% of portfolio
1,922
Q4 2023 Added 27,357.14%
$0
$110,000 0.02% of portfolio
4,000
Q2 2020 Reduced 71.43%
$0
$103,000 0.02% of portfolio
3,778
Q4 2024 Added 100.0%
$0
$103,000 0.02% of portfolio
5,236
Q4 2024 Added 100.0%
$0
$93,000 0.02% of portfolio
497
Q1 2025 Added 101.21%
$0
$113,000 0.02% of portfolio
1,433
Q4 2023 Reduced 40.27%
$0
$96,000 0.02% of portfolio
10,045
Q4 2024 New
$0
$49,000 0.01% of portfolio
1,000
Q2 2023 Reduced 21.81%
$0
$40,000 0.01% of portfolio
164
Q3 2022 New
$0
$40,000 0.01% of portfolio
161
Q1 2024 Added 15.0%
$0
$40,000 0.01% of portfolio
215
Q1 2023 Reduced 11.16%
$0
$42,000 0.01% of portfolio
164
Q4 2024 Added 0.61%
$0
$31,000 0.01% of portfolio
244
Q3 2019 New
$0
$38,000 0.01% of portfolio
521
Q4 2018 New
$0
$52,000 0.01% of portfolio
750
Q1 2024 Added 200.0%
$0
$29,000 0.01% of portfolio
552
Q1 2023 New
$0
$54,000 0.01% of portfolio
13,700
Q4 2024 New
$0
$49,000 0.01% of portfolio
192
Q4 2018 New
$0
$31,000 0.01% of portfolio
1,170
Q4 2024 Added 200.0%
$0
$70,000 0.01% of portfolio
824
Q1 2025 Added 0.73%
$0
$72,000 0.01% of portfolio
2,880
Q4 2024 Added 300.0%
$0
$72,000 0.01% of portfolio
2,010
Q3 2022 Added 336.96%
$0
$43,000 0.01% of portfolio
1,650
Q4 2024 Added 200.0%
$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
$9,000 0.0% of portfolio
100
Q1 2025 New
$0
$6,000 0.0% of portfolio
62
Q4 2020 Added 100.0%
$0
$20,000 0.0% of portfolio
288
Q1 2025 Added 0.7%
$0
$10,000 0.0% of portfolio
534
Q1 2025 Reduced 0.19%
$0
$3,000 0.0% of portfolio
28
Q3 2023 Reduced 97.04%
$0
$0 0.0% of portfolio
3
Q2 2022 New
$0
$6,000 0.0% of portfolio
23
Q1 2023 Reduced 50.0%
$0
$0 0.0% of portfolio
3
Q2 2023 New
$0
$0 0.0% of portfolio
12
Q1 2023 Reduced 53.85%
$0
$12,000 0.0% of portfolio
102
Q3 2022 Added 12.09%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$15,000 0.0% of portfolio
733
Q2 2023 Added 40.96%
$0
$12,000 0.0% of portfolio
100
Q1 2025 New
$0
$4,000 0.0% of portfolio
72
Q1 2023 Reduced 53.85%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.16%
$0
$18,000 0.0% of portfolio
824
Q3 2019 New

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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