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
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$443 Million 0.05% of portfolio
-
Q3 2024 New
$3.19B
$420 Million 0.05% of portfolio
22,107
Q3 2024 Reduced 78.29%
$0
$425 Million 0.05% of portfolio
20,250
Q3 2024 Reduced 93.3%
$180B
$490 Million 0.05% of portfolio
788
Q3 2024 Added 10.99%
$1.41B
$491 Million 0.05% of portfolio
17,779
Q3 2024 Reduced 9.65%
$42.4B
$481 Million 0.05% of portfolio
8,399
Q3 2024 New
$18.6B
$490 Million 0.05% of portfolio
3,085
Q3 2024 New
$19.4B
$479 Million 0.05% of portfolio
5,826
Q3 2024 Added 4.92%
$67.4B
$483 Million 0.05% of portfolio
4,074
Q3 2024 New
$88.3B
$472 Million 0.05% of portfolio
4,090
Q3 2024 New
$73.6B
$471 Million 0.05% of portfolio
1,582
Q3 2024 Added 14.8%
$146B
$461 Million 0.05% of portfolio
1,276
Q3 2024 Added 1.43%
$0
$488 Million 0.05% of portfolio
7,990
Q3 2024 Reduced 9.43%
$0
$418 Million 0.05% of portfolio
3,090
Q3 2024 Added 10.71%
$38.6B
$458 Million 0.05% of portfolio
6,204
Q3 2024 New
$90.8B
$477 Million 0.05% of portfolio
754
Q3 2024 New
$54.3B
$456 Million 0.05% of portfolio
3,374
Q3 2024 Reduced 3.6%
$5.08B
$400 Million 0.04% of portfolio
6,360
Q1 2024 Added 0.16%
$0
$402 Million 0.04% of portfolio
7,625
Q3 2024 Reduced 27.91%
$0
$385 Million 0.04% of portfolio
13,960
Q3 2024 Reduced 4.32%
$96.9B
$324 Million 0.04% of portfolio
623
Q3 2024 Added 0.81%
$251B
$321 Million 0.04% of portfolio
2,829
Q3 2024 Reduced 10.16%
$142B
$327 Million 0.04% of portfolio
3,108
Q3 2024 Reduced 19.15%
Global X Superdividend ETF
-
$338 Million 0.04% of portfolio
-
Q3 2024 Added 1.4%
$176B
$343 Million 0.04% of portfolio
2,019
Q3 2024 Reduced 58.73%
$71.4B
$397 Million 0.04% of portfolio
13,623
Q3 2024 Reduced 3.99%
$29.6B
$377 Million 0.04% of portfolio
2,629
Q3 2024 Added 11.54%
$0
$382 Million 0.04% of portfolio
12,667
Q3 2024 Reduced 1.74%
$142B
$343 Million 0.04% of portfolio
4,561
Q3 2024 Added 7.14%
$18.4B
$402 Million 0.04% of portfolio
817
Q3 2024 Added 22.86%
$0
$411 Million 0.04% of portfolio
3,849
Q3 2024 Added 0.73%
$80B
$366 Million 0.04% of portfolio
1,306
Q3 2024 Reduced 6.18%
$0
$402 Million 0.04% of portfolio
15,367
Q3 2024 Reduced 31.96%
$4.67B
$325 Million 0.04% of portfolio
23,884
Q2 2024 Added 32.2%
$0
$351 Million 0.04% of portfolio
4,671
Q3 2024 Added 25.8%
$174B
$357 Million 0.04% of portfolio
2,861
Q3 2024 Reduced 0.28%
$0
$411 Million 0.04% of portfolio
5,120
Q3 2024 Added 1.11%
$79.2B
$326 Million 0.04% of portfolio
3,136
Q3 2024 New
$0
$349 Million 0.04% of portfolio
6,903
Q3 2024 Reduced 2.11%
$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
$3.26B
$317 Million 0.03% of portfolio
21,000
Q4 2023 New
$15.6B
$272 Million 0.03% of portfolio
4,426
Q3 2024 New
$0
$236 Million 0.03% of portfolio
1,350
Q3 2024 Reduced 30.48%
$0
$249 Million 0.03% of portfolio
2,552
Q3 2024 Added 5.15%
$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
$0
$245 Million 0.03% of portfolio
4,976
Q3 2024 Reduced 23.66%

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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