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
$757B
$2.27 Billion 0.25% of portfolio
2,564
Q3 2024 Reduced 5.7%
$380B
$2.34 Billion 0.25% of portfolio
14,417
Q3 2024 Added 244.25%
$443B
$2.24 Billion 0.24% of portfolio
19,133
Q3 2024 Added 0.03%
$0
$2.11 Billion 0.23% of portfolio
76,195
Q3 2024 Reduced 8.79%
$456B
$2.09 Billion 0.23% of portfolio
12,294
Q3 2024 Added 37.61%
$186B
$2.14 Billion 0.23% of portfolio
4,359
Q3 2024 Added 13.57%
$27.4B
$1.99 Billion 0.22% of portfolio
24,678
Q3 2024 Reduced 13.77%
$220B
$2.05 Billion 0.22% of portfolio
2,294
Q3 2024 Added 23.6%
$0
$1.9 Billion 0.21% of portfolio
44,049
Q3 2024 Added 4.41%
$19.5B
$1.97 Billion 0.21% of portfolio
14,184
Q3 2024 New
$0
$1.94 Billion 0.21% of portfolio
8,609
Q3 2024 Added 14.01%
$7.21B
$1.84 Billion 0.2% of portfolio
122,562
Q3 2024 Added 9.55%
$420B
$1.86 Billion 0.2% of portfolio
2,097
Q3 2024 Added 42.36%
$142B
$1.82 Billion 0.2% of portfolio
21,506
Q3 2024 Added 60.48%
$41.8B
$1.8 Billion 0.2% of portfolio
36,251
Q3 2024 New
$1.4B
$1.82 Billion 0.2% of portfolio
49,689
Q3 2024 Reduced 12.82%
$1.43B
$1.82 Billion 0.2% of portfolio
156,897
Q3 2024 Reduced 35.52%
$2.58B
$1.7 Billion 0.19% of portfolio
112,591
Q3 2024 Reduced 29.15%
$0
$1.77 Billion 0.19% of portfolio
86,306
Q3 2024 Reduced 18.39%
$0
$1.71 Billion 0.19% of portfolio
37,492
Q3 2024 Reduced 15.75%
$168B
$1.75 Billion 0.19% of portfolio
39,052
Q3 2024 Added 28.47%
$162B
$1.7 Billion 0.19% of portfolio
3,295
Q3 2024 Added 29.01%
$16.7B
$1.69 Billion 0.18% of portfolio
28,438
Q3 2024 Reduced 4.53%
$34.7B
$1.66 Billion 0.18% of portfolio
7,712
Q3 2024 Added 3.45%
$0
$1.66 Billion 0.18% of portfolio
18,109
Q3 2024 Reduced 63.14%
$55.6B
$1.62 Billion 0.18% of portfolio
2,917
Q3 2024 Added 1.25%
$0
$1.68 Billion 0.18% of portfolio
36,152
Q3 2024 Added 0.74%
$46.8B
$1.62 Billion 0.18% of portfolio
5,433
Q3 2024 Added 242.56%
$141B
$1.59 Billion 0.17% of portfolio
13,519
Q3 2024 Reduced 9.87%
$167B
$1.54 Billion 0.17% of portfolio
5,549
Q3 2024 Reduced 1.23%
$13.9B
$1.57 Billion 0.17% of portfolio
29,964
Q3 2024 Added 1.75%
$0
$1.52 Billion 0.17% of portfolio
25,239
Q3 2024 Reduced 4.93%
$0
$1.59 Billion 0.17% of portfolio
11,889
Q3 2024 Added 0.23%
$22.7B
$1.43 Billion 0.16% of portfolio
10,518
Q3 2024 Added 62.59%
$7.71B
$1.51 Billion 0.16% of portfolio
2,515
Q3 2024 Added 6.39%
$27.8B
$1.47 Billion 0.16% of portfolio
8,530
Q3 2024 Added 3.42%
Blackrock Inc
-
$1.46 Billion 0.16% of portfolio
-
Q3 2024 New
$352B
$1.41 Billion 0.15% of portfolio
35,568
Q3 2024 Added 66.75%
$0
$1.42 Billion 0.15% of portfolio
12,566
Q3 2024 New
$56.3B
$1.42 Billion 0.15% of portfolio
4,143
Q3 2024 Reduced 18.7%
$206B
$1.41 Billion 0.15% of portfolio
2,278
Q3 2024 Reduced 1.04%
$199B
$1.28 Billion 0.14% of portfolio
5,778
Q3 2024 Added 357.12%
$4.34B
$1.32 Billion 0.14% of portfolio
19,026
Q3 2024 New
$35.2B
$1.31 Billion 0.14% of portfolio
7,005
Q3 2024 Added 3.85%
$0
$1.27 Billion 0.14% of portfolio
8,045
Q3 2024 Added 122.91%
$20.2B
$1.29 Billion 0.14% of portfolio
3,485
Q3 2024 Added 7.86%
$0
$1.27 Billion 0.14% of portfolio
18,043
Q3 2024 Added 1.0%
$0
$1.18 Billion 0.13% of portfolio
14,964
Q3 2024 Added 50.33%
$0
$1.23 Billion 0.13% of portfolio
19,729
Q3 2024 Added 54.37%

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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