Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 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 $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.

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 $833 Billion
ETFs: $504 Billion
Technology: $72.2 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $35.7 Billion
Real Estate: $30.6 Billion
Consumer Cyclical: $27.4 Billion
Healthcare: $23.4 Billion
Communication Services: $19.2 Billion
Other: $48.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Billion 4.22% of portfolio
64,319
Q2 2024 Added 10.1%
$0
$25.2 Billion 3.02% of portfolio
314,121
Q2 2024 Added 25.68%
$0
$23.8 Billion 2.86% of portfolio
310,628
Q2 2024 Added 44.29%
$0
$23.6 Billion 2.84% of portfolio
135,422
Q2 2024 Reduced 4.45%
$0
$23.4 Billion 2.81% of portfolio
137,167
Q2 2024 Reduced 9.07%
$0
$22.3 Billion 2.68% of portfolio
113,210
Q2 2024 Added 3.76%
$0
$21.4 Billion 2.57% of portfolio
569,718
Q2 2024 Added 0.23%
$0
$16.5 Billion 1.99% of portfolio
100,713
Q2 2024 Added 5.92%
$3.62T
$15.6 Billion 1.88% of portfolio
74,236
Q2 2024 Added 20.04%
$222B
$14.6 Billion 1.75% of portfolio
215,044
Q2 2024 Added 25.09%
$3.03T
$14.5 Billion 1.73% of portfolio
32,342
Q2 2024 Added 9.63%
$0
$14 Billion 1.67% of portfolio
516,314
Q2 2024 Reduced 0.84%
$0
$13.7 Billion 1.64% of portfolio
666,157
Q2 2024 Added 2.5%
$0
$11.8 Billion 1.42% of portfolio
122,000
Q2 2024 Added 2.21%
$0
$11.4 Billion 1.36% of portfolio
22,700
Q2 2024 Added 2.73%
$0
$11.2 Billion 1.34% of portfolio
226,766
Q2 2024 Added 2.8%
$0
$10.2 Billion 1.22% of portfolio
90,338
Q2 2024 Added 12.25%
$0
$9.55 Billion 1.15% of portfolio
190,167
Q2 2024 Added 11.12%
$331B
$9.55 Billion 1.15% of portfolio
77,316
Q2 2024 Added 1,094.81%
$0
$9.35 Billion 1.12% of portfolio
213,742
Q2 2024 Added 0.47%
Aptus Large Cap Enhanced Yield ETF
-
$9.28 Billion 1.11% of portfolio
-
Q2 2024 Added 1.62%
$0
$8.93 Billion 1.07% of portfolio
139,468
Q2 2024 Added 5.18%
$68.8B
$8.95 Billion 1.07% of portfolio
5,573
Q2 2024 Added 0.05%
$0
$8.58 Billion 1.03% of portfolio
153,779
Q2 2024 Added 2.28%
$0
$8.3 Billion 1.0% of portfolio
96,914
Q2 2024 Reduced 5.26%
$0
$8.33 Billion 1.0% of portfolio
15,314
Q2 2024 Reduced 11.94%
$0
$7.53 Billion 0.9% of portfolio
103,671
Q2 2024 Added 14.42%
$0
$6.95 Billion 0.83% of portfolio
164,673
Q2 2024 Reduced 6.9%
$0
$6.58 Billion 0.79% of portfolio
234,912
Q2 2024 Reduced 42.86%
$0
$6.48 Billion 0.78% of portfolio
126,920
Q2 2024 Added 101.82%
$1.9T
$6.5 Billion 0.78% of portfolio
33,621
Q2 2024 Added 15.33%
$0
$6.36 Billion 0.76% of portfolio
302,159
Q2 2024 Added 135.78%
$0
$6.32 Billion 0.76% of portfolio
111,554
Q2 2024 Added 8.17%
$0
$6.33 Billion 0.76% of portfolio
78,058
Q2 2024 Reduced 10.1%
$0
$6.24 Billion 0.75% of portfolio
116,498
Q2 2024 Added 588.24%
$0
$6.22 Billion 0.75% of portfolio
248,927
Q2 2024 Reduced 7.71%
$0
$5.67 Billion 0.68% of portfolio
129,662
Q2 2024 Added 4.66%
$0
$5.5 Billion 0.66% of portfolio
54,951
Q2 2024 Added 44.96%
$1.03T
$5.33 Billion 0.64% of portfolio
29,260
Q2 2024 Added 10.77%
-
$5.02 Billion 0.6% of portfolio
-
Q2 2024 Reduced 9.53%
$0
$4.85 Billion 0.58% of portfolio
10,127
Q2 2024 Reduced 11.04%
$0
$4.87 Billion 0.58% of portfolio
18,684
Q2 2024 New
$119B
$4.74 Billion 0.57% of portfolio
38,317
Q2 2024 Added 0.32%
$0
$4.61 Billion 0.55% of portfolio
45,623
Q2 2024 New
$0
$4.51 Billion 0.54% of portfolio
49,124
Q2 2024 Reduced 3.94%
$0
$4.52 Billion 0.54% of portfolio
91,738
Q2 2024 Added 340.9%
$0
$4.41 Billion 0.53% of portfolio
52,425
Q2 2024 Reduced 6.05%
$5.08B
$4.15 Billion 0.5% of portfolio
380,744
Q2 2024 Added 1.97%
$20.7B
$4.13 Billion 0.5% of portfolio
39,976
Q2 2024 Added 5.72%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $833 Billion
  • Prior Value $783 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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