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
$32.2 Billion 3.52% of portfolio
55,871
Q3 2024 Reduced 13.13%
$0
$25 Billion 2.73% of portfolio
139,752
Q3 2024 Added 38.76%
$0
$23.6 Billion 2.58% of portfolio
124,593
Q3 2024 Reduced 8.0%
$0
$23.6 Billion 2.58% of portfolio
593,864
Q3 2024 Added 4.24%
$0
$22.6 Billion 2.47% of portfolio
272,957
Q3 2024 Reduced 13.1%
$245B
$20.8 Billion 2.27% of portfolio
257,703
Q3 2024 Added 19.84%
$0
$20.5 Billion 2.24% of portfolio
102,244
Q3 2024 Reduced 9.69%
$0
$19.8 Billion 2.16% of portfolio
195,489
Q3 2024 Added 60.24%
$0
$18.2 Billion 1.99% of portfolio
101,709
Q3 2024 Reduced 25.85%
$4.1T
$17.5 Billion 1.91% of portfolio
75,143
Q3 2024 Added 1.22%
$0
$15.6 Billion 1.7% of portfolio
714,054
Q3 2024 Added 7.19%
$0
$15.1 Billion 1.65% of portfolio
535,154
Q3 2024 Added 3.65%
$0
$14.3 Billion 1.56% of portfolio
181,666
Q3 2024 Reduced 41.52%
$0
$13.9 Billion 1.51% of portfolio
477,079
Q3 2024 Added 103.09%
$0
$13 Billion 1.42% of portfolio
246,437
Q3 2024 Added 8.67%
$3.24T
$13 Billion 1.42% of portfolio
30,254
Q3 2024 Reduced 6.46%
$0
$12.7 Billion 1.38% of portfolio
24,024
Q3 2024 Added 5.83%
$0
$12.6 Billion 1.37% of portfolio
275,266
Q3 2024 Added 364.88%
$0
$12.1 Billion 1.32% of portfolio
155,108
Q3 2024 Added 49.62%
$0
$10.8 Billion 1.18% of portfolio
160,613
Q3 2024 Added 15.16%
$0
$10.2 Billion 1.12% of portfolio
221,161
Q3 2024 Added 3.47%
Aptus Large Cap Enhanced Yield ETF
-
$10.1 Billion 1.11% of portfolio
-
Q3 2024 Added 4.73%
$348B
$9.54 Billion 1.04% of portfolio
78,582
Q3 2024 Added 1.64%
$0
$9.49 Billion 1.04% of portfolio
394,773
Q3 2024 Added 170.28%
$0
$8.81 Billion 0.96% of portfolio
15,348
Q3 2024 Added 0.22%
$0
$8.78 Billion 0.96% of portfolio
174,092
Q3 2024 Added 89.77%
$0
$8.59 Billion 0.94% of portfolio
146,682
Q3 2024 Reduced 4.62%
$94.1B
$8.44 Billion 0.92% of portfolio
48,923
Q3 2024 Added 777.86%
$0
$8.24 Billion 0.9% of portfolio
189,813
Q3 2024 Added 15.27%
$0
$7.54 Billion 0.82% of portfolio
143,333
Q3 2024 Reduced 24.63%
$0
$7.54 Billion 0.82% of portfolio
105,091
Q3 2024 Added 293.78%
$0
$7.15 Billion 0.78% of portfolio
124,577
Q3 2024 Added 6.93%
$0
$7.14 Billion 0.78% of portfolio
79,007
Q3 2024 Reduced 18.48%
$0
$6.95 Billion 0.76% of portfolio
69,306
Q3 2024 Added 26.12%
$2.29T
$6.88 Billion 0.75% of portfolio
36,941
Q3 2024 Added 9.87%
$0
$6.74 Billion 0.74% of portfolio
140,763
Q3 2024 Added 8.56%
$0
$6.82 Billion 0.74% of portfolio
264,879
Q3 2024 Added 6.41%
$0
$6.52 Billion 0.71% of portfolio
73,931
Q3 2024 Reduced 5.29%
$0
$6.19 Billion 0.68% of portfolio
121,368
Q3 2024 Reduced 4.37%
$0
$6.16 Billion 0.67% of portfolio
103,594
Q3 2024 Reduced 7.14%
$0
$5.86 Billion 0.64% of portfolio
129,202
Q3 2024 Added 722.94%
$0
$5.32 Billion 0.58% of portfolio
42,706
Q3 2024 Reduced 6.39%
$122B
$5.28 Billion 0.58% of portfolio
34,449
Q3 2024 Reduced 10.09%
-
$5.25 Billion 0.57% of portfolio
-
Q3 2024 Added 4.18%
$0
$5.05 Billion 0.55% of portfolio
62,519
Q3 2024 New
$0
$4.86 Billion 0.53% of portfolio
67,941
Q3 2024 New
$0
$4.6 Billion 0.5% of portfolio
9,417
Q3 2024 Reduced 7.01%
$0
$4.52 Billion 0.49% of portfolio
41,653
Q3 2024 Added 89.2%
$1.32T
$4.37 Billion 0.48% of portfolio
7,634
Q3 2024 Added 13.79%

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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