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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$4.1 Billion 0.45% of portfolio
220,360
Q3 2024 Reduced 10.55%
$9.39B
$3.96 Billion 0.43% of portfolio
97,307
Q3 2024 Reduced 2.33%
$5.08B
$3.66 Billion 0.4% of portfolio
322,477
Q3 2024 Reduced 15.3%
$6.02B
$3.07 Billion 0.34% of portfolio
97,449
Q3 2024 Reduced 10.78%
$5.25B
$3 Billion 0.33% of portfolio
102,321
Q3 2024 Added 7.94%
$6.16B
$2.81 Billion 0.31% of portfolio
138,072
Q3 2024 Added 4.83%
$2.39B
$2.64 Billion 0.29% of portfolio
134,229
Q3 2024 Reduced 10.84%
$8.14B
$2.45 Billion 0.27% of portfolio
62,056
Q3 2024 Reduced 51.58%
$4.47B
$2.51 Billion 0.27% of portfolio
54,437
Q3 2024 Reduced 16.58%
$2.55B
$2.42 Billion 0.26% of portfolio
110,081
Q3 2024 Reduced 1.81%
$7.55B
$1.84 Billion 0.2% of portfolio
122,562
Q3 2024 Added 9.55%
$2.61B
$1.7 Billion 0.19% of portfolio
112,591
Q3 2024 Reduced 29.15%
$8.51B
$1.51 Billion 0.16% of portfolio
2,515
Q3 2024 Added 6.39%
$5.12B
$1.32 Billion 0.14% of portfolio
19,026
Q3 2024 New
$7.74B
$1.1 Billion 0.12% of portfolio
43,004
Q3 2024 Reduced 17.68%
$5.37B
$1.1 Billion 0.12% of portfolio
104,929
Q3 2024 New
$5.29B
$891 Million 0.1% of portfolio
27,284
Q3 2024 Reduced 6.02%
$3.14B
$781 Million 0.09% of portfolio
42,504
Q3 2024 Reduced 6.16%
$2.66B
$726 Million 0.08% of portfolio
16,050
Q3 2024 Reduced 7.68%
$3.38B
$738 Million 0.08% of portfolio
15,054
Q3 2024 Reduced 4.26%
$6.13B
$513 Million 0.06% of portfolio
4,799
Q3 2024 Reduced 77.02%
$8.21B
$433 Million 0.05% of portfolio
6,528
Q3 2024 Added 7.67%
$3.19B
$420 Million 0.05% of portfolio
22,107
Q3 2024 Reduced 78.29%
$5.08B
$400 Million 0.04% of portfolio
6,360
Q1 2024 Added 0.16%
$4.67B
$325 Million 0.04% of portfolio
23,884
Q2 2024 Added 32.2%
$3.26B
$317 Million 0.03% of portfolio
21,000
Q4 2023 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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