Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

Waterloo Capital, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Billion distributed in 363 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 $32.9B, Walmart Inc. with a value of $27.5B, Spdr Portfolio with a value of $26.1B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and ETF Ser Solutions Aptus Collar with a value of $24.6B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $916B to 949B.

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 $949 Billion
ETFs: $553 Billion
Technology: $78.8 Billion
Financial Services: $60.2 Billion
Consumer Defensive: $54 Billion
Real Estate: $39.5 Billion
Consumer Cyclical: $31.1 Billion
Healthcare: $24.5 Billion
Industrials: $23.3 Billion
Other: $52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$2.23 Billion 0.24% of portfolio
9,323
Q4 2024 Reduced 3.96%
$21.1B
$2.26 Billion 0.24% of portfolio
16,259
Q4 2024 Added 14.63%
$362B
$2.27 Billion 0.24% of portfolio
5,839
Q4 2024 Reduced 7.27%
$1.48B
$2.22 Billion 0.23% of portfolio
197,993
Q4 2024 Added 26.19%
$28B
$2.21 Billion 0.23% of portfolio
27,279
Q4 2024 Added 10.54%
$481B
$2.19 Billion 0.23% of portfolio
20,315
Q4 2024 Added 6.18%
$0
$1.95 Billion 0.21% of portfolio
91,526
Q4 2024 Added 6.05%
$411B
$1.97 Billion 0.21% of portfolio
11,821
Q4 2024 Reduced 3.85%
$8.48B
$2.03 Billion 0.21% of portfolio
134,645
Q4 2024 Added 9.86%
$10.8B
$1.87 Billion 0.2% of portfolio
106,842
Q4 2024 New
$10.2B
$1.94 Billion 0.2% of portfolio
95,479
Q4 2024 Reduced 3.36%
$161B
$1.85 Billion 0.2% of portfolio
3,720
Q4 2024 Added 12.9%
$17.6B
$1.77 Billion 0.19% of portfolio
30,898
Q4 2024 Added 8.65%
$12.8B
$1.79 Billion 0.19% of portfolio
31,236
Q4 2024 Added 4.25%
$36.4B
$1.84 Billion 0.19% of portfolio
8,123
Q4 2024 Added 5.33%
$38.7B
$1.81 Billion 0.19% of portfolio
5,711
Q4 2024 Added 5.12%
$795B
$1.81 Billion 0.19% of portfolio
2,343
Q4 2024 Reduced 8.62%
$1.43B
$1.83 Billion 0.19% of portfolio
52,949
Q4 2024 Added 6.56%
$2.57B
$1.83 Billion 0.19% of portfolio
120,392
Q4 2024 Added 6.93%
$128B
$1.73 Billion 0.18% of portfolio
30,571
Q4 2024 Added 672.19%
$339B
$1.7 Billion 0.18% of portfolio
38,661
Q4 2024 Added 8.7%
$137B
$1.68 Billion 0.18% of portfolio
13,916
Q4 2024 Added 2.94%
$5.71B
$1.58 Billion 0.17% of portfolio
171,550
Q4 2024 Added 63.49%
$56.1B
$1.57 Billion 0.17% of portfolio
8,629
Q4 2024 Added 108.28%
$169B
$1.6 Billion 0.17% of portfolio
21,219
Q4 2024 Reduced 6.02%
$28B
$1.57 Billion 0.17% of portfolio
9,566
Q4 2024 Added 12.15%
$139B
$1.62 Billion 0.17% of portfolio
22,555
Q4 2024 Added 4.88%
$23.5B
$1.58 Billion 0.17% of portfolio
11,029
Q4 2024 Added 4.86%
$61.3B
$1.59 Billion 0.17% of portfolio
3,063
Q4 2024 Added 5.01%
$99.5B
$1.41 Billion 0.15% of portfolio
7,698
Q4 2024 Reduced 45.25%
$9B
$1.47 Billion 0.15% of portfolio
2,776
Q4 2024 Added 10.38%
$3.77B
$1.43 Billion 0.15% of portfolio
21,105
Q4 2024 Added 10.93%
$185B
$1.42 Billion 0.15% of portfolio
35,489
Q4 2024 Reduced 9.12%
$6.94B
$1.41 Billion 0.15% of portfolio
49,787
Q4 2024 New
$279B
$1.33 Billion 0.14% of portfolio
3,971
Q4 2024 Added 102.4%
$66.5B
$1.37 Billion 0.14% of portfolio
11,049
Q4 2024 Added 13.11%
$14.8B
$1.3 Billion 0.14% of portfolio
3,358
Q4 2024 Reduced 3.64%
$4.1B
$1.29 Billion 0.14% of portfolio
48,879
Q4 2024 Added 13.52%
$191B
$1.25 Billion 0.13% of portfolio
55,085
Q4 2024 Added 8.17%
$117B
$1.23 Billion 0.13% of portfolio
3,700
Q4 2024 Added 97.12%
$18.6B
$1.16 Billion 0.12% of portfolio
5,144
Q4 2024 Added 2.39%
$15B
$1.07 Billion 0.11% of portfolio
2,700
Q4 2024 Added 4.37%
$15.2B
$1.07 Billion 0.11% of portfolio
6,262
Q4 2024 Added 70.3%
$511B
$1.02 Billion 0.11% of portfolio
1,939
Q4 2024 Added 7.25%
$72.3B
$919 Million 0.1% of portfolio
16,985
Q4 2024 Reduced 12.01%
$321B
$996 Million 0.1% of portfolio
6,874
Q4 2024 Added 31.33%
$11.3B
$938 Million 0.1% of portfolio
7,180
Q4 2024 Added 1.17%
$40.8B
$964 Million 0.1% of portfolio
4,586
Q4 2024 Added 5.91%
$68.9B
$928 Million 0.1% of portfolio
7,361
Q4 2024 Reduced 12.03%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $949 Billion
  • Prior Value $916 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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