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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Billion 0.13% of portfolio
10,526
Q3 2024 Reduced 9.17%
$165B
$1.12 Billion 0.12% of portfolio
50,925
Q3 2024 Added 120.84%
$39.6B
$1.07 Billion 0.12% of portfolio
7,234
Q3 2024 Added 1.86%
$7.74B
$1.1 Billion 0.12% of portfolio
43,004
Q3 2024 Reduced 17.68%
$0
$1.11 Billion 0.12% of portfolio
10,624
Q3 2024 Added 0.19%
$5.37B
$1.1 Billion 0.12% of portfolio
104,929
Q3 2024 New
$76.9B
$1.07 Billion 0.12% of portfolio
9,768
Q3 2024 Reduced 25.18%
$23.1B
$1.08 Billion 0.12% of portfolio
5,024
Q3 2024 New
$142B
$1.08 Billion 0.12% of portfolio
1,844
Q3 2024 Added 23.34%
$63.9B
$1.07 Billion 0.12% of portfolio
8,368
Q3 2024 New
$12.4B
$1.03 Billion 0.11% of portfolio
7,097
Q3 2024 Added 5.78%
$0
$974 Million 0.11% of portfolio
4,106
Q3 2024 Reduced 12.56%
$3.35B
$1 Billion 0.11% of portfolio
43,058
Q3 2024 Added 11.11%
$0
$1.01 Billion 0.11% of portfolio
39,272
Q3 2024 Added 339.87%
$47.5B
$1.03 Billion 0.11% of portfolio
4,330
Q3 2024 Reduced 1.41%
$15.9B
$972 Million 0.11% of portfolio
2,587
Q3 2024 Reduced 27.13%
$72.7B
$881 Million 0.1% of portfolio
19,304
Q3 2024 Reduced 13.64%
$0
$949 Million 0.1% of portfolio
33,170
Q3 2024 Reduced 8.74%
$5.29B
$891 Million 0.1% of portfolio
27,284
Q3 2024 Reduced 6.02%
$0
$940 Million 0.1% of portfolio
19,628
Q3 2024 Reduced 2.74%
$497B
$893 Million 0.1% of portfolio
1,808
Q3 2024 Reduced 14.52%
Veralto Corp Com Shs
-
$922 Million 0.1% of portfolio
-
Q3 2024 Reduced 1.68%
$0
$886 Million 0.1% of portfolio
6,716
Q3 2024 Added 4.86%
$0
$787 Million 0.09% of portfolio
2,984
Q3 2024 Reduced 13.56%
$12.3B
$861 Million 0.09% of portfolio
1,747
Q3 2024 Added 69.61%
$0
$801 Million 0.09% of portfolio
5,199
Q3 2024 Reduced 1.27%
$126B
$840 Million 0.09% of portfolio
22,578
Q3 2024 Added 27.16%
$238B
$813 Million 0.09% of portfolio
1,571
Q3 2024 Reduced 61.74%
$164B
$779 Million 0.09% of portfolio
2,877
Q3 2024 Added 21.19%
$46.3B
$817 Million 0.09% of portfolio
21,787
Q3 2024 New
$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%
$0
$733 Million 0.08% of portfolio
17,701
Q3 2024 Added 9.29%
$96.7B
$743 Million 0.08% of portfolio
1,911
Q3 2024 Added 20.34%
$0
$735 Million 0.08% of portfolio
14,482
Q3 2024 Reduced 11.31%
$0
$717 Million 0.08% of portfolio
11,030
Q3 2024 Added 0.35%
$0
$763 Million 0.08% of portfolio
19,740
Q3 2024 Added 107.22%
$206B
$712 Million 0.08% of portfolio
169
Q3 2024 Reduced 25.22%
$127B
$705 Million 0.08% of portfolio
2,549
Q3 2024 Added 141.15%
$318B
$771 Million 0.08% of portfolio
5,234
Q3 2024 Reduced 30.6%
$3.38B
$738 Million 0.08% of portfolio
15,054
Q3 2024 Reduced 4.26%
$223B
$727 Million 0.08% of portfolio
4,428
Q3 2024 Reduced 63.2%
$428B
$691 Million 0.08% of portfolio
1
Q1 2024 New
$226B
$771 Million 0.08% of portfolio
2,180
Q3 2024 Added 61.72%
$0
$738 Million 0.08% of portfolio
6,681
Q3 2024 Added 51.09%
$206B
$708 Million 0.08% of portfolio
6,213
Q3 2024 Reduced 6.85%
$0
$720 Million 0.08% of portfolio
20,022
Q2 2024 Added 43.78%
$77.4B
$772 Million 0.08% of portfolio
2,554
Q3 2024 Added 65.63%
$52.3B
$666 Million 0.07% of portfolio
7,954
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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