Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

Waterloo Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.2B, Invesco S&P 500 Equal Weight E with a value of $25B, Ishares Russell 1000 Val ETF with a value of $23.6B, ETF Ser Solutions Aptus Collar with a value of $23.6B, and Spdr Portfolio with a value of $22.6B.

Examining the 13F form we can see an increase of $83B in the current position value, from $833B to 916B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $916 Billion
ETFs: $550 Billion
Technology: $71.1 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $48.8 Billion
Real Estate: $40.1 Billion
Healthcare: $26.6 Billion
Consumer Cyclical: $26.2 Billion
Industrials: $22.2 Billion
Other: $52.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.3B
$351 Million 0.04% of portfolio
4,759
Q3 2024 Reduced 0.56%
$93.3B
$394 Million 0.04% of portfolio
970
Q3 2024 New
$15.6B
$272 Million 0.03% of portfolio
4,426
Q3 2024 New
$43.5B
$249 Million 0.03% of portfolio
2,004
Q3 2024 New
$92.1B
$246 Million 0.03% of portfolio
1,187
Q3 2024 Added 13.59%
$149B
$266 Million 0.03% of portfolio
4,091
Q3 2024 New
$71B
$276 Million 0.03% of portfolio
2,470
Q3 2024 Added 4.62%
$89B
$229 Million 0.03% of portfolio
1,427
Q3 2024 New
$59.3B
$232 Million 0.03% of portfolio
639
Q3 2024 New
$25.7B
$238 Million 0.03% of portfolio
1,240
Q3 2024 Added 0.73%
$83.6B
$256 Million 0.03% of portfolio
569
Q3 2024 New
$129B
$243 Million 0.03% of portfolio
2,904
Q3 2024 New
$35.3B
$291 Million 0.03% of portfolio
158
Q3 2024 Reduced 3.07%
$118B
$276 Million 0.03% of portfolio
2,826
Q3 2024 Added 4.51%
$158B
$221 Million 0.02% of portfolio
685
Q3 2024 Reduced 7.18%
$34.6B
$208 Million 0.02% of portfolio
1,754
Q3 2024 New
$25.8B
$210 Million 0.02% of portfolio
5,374
Q3 2024 Reduced 8.88%
$61.6B
$220 Million 0.02% of portfolio
1,243
Q3 2024 Reduced 32.88%
$97.5B
$208 Million 0.02% of portfolio
2,353
Q3 2024 New
$27.1B
$197 Million 0.02% of portfolio
26,036
Q3 2024 New
$44.2B
$143 Million 0.02% of portfolio
13,588
Q3 2024 Added 6.87%
$125B
$205 Million 0.02% of portfolio
3,959
Q3 2024 New
$14.5B
$223 Million 0.02% of portfolio
593
Q3 2024 Reduced 52.1%
$191B
$217 Million 0.02% of portfolio
5,202
Q3 2024 New
$148B
$215 Million 0.02% of portfolio
3,320
Q3 2024 Reduced 78.91%
$24.6B
$211 Million 0.02% of portfolio
1,062
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $916 Billion
  • Prior Value $833 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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