Jackson Hole Capital Partners, LLC Portfolio Holdings

Jackson Hole Capital Partners, LLC

  • $481 Million
  • Q4 2024

Jackson Hole Capital Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $481 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Resource Partners LP with a value of $51.4M, Apple Inc. with a value of $18.7M, Alphabet Inc. with a value of $17.4M, Microsoft Corp with a value of $17.2M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $470M to 481M.

Below you can find more details about Jackson Hole Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
Energy: $121 Million
ETFs: $104 Million
Technology: $67.2 Million
Communication Services: $38.2 Million
Healthcare: $33 Million
Financial Services: $32.4 Million
Consumer Defensive: $22.7 Million
Utilities: $18.2 Million
Other: $44.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$51.4 Million 10.69% of portfolio
1,956,548
Q4 2024 Reduced 0.39%
$3.57T
$18.7 Million 3.88% of portfolio
74,629
Q4 2024 Reduced 4.46%
$951B
$17.4 Million 3.62% of portfolio
91,481
Q4 2024 Added 2.5%
$2.8T
$17.2 Million 3.58% of portfolio
40,852
Q4 2024 Added 3.2%
$576M
$12.6 Million 2.62% of portfolio
394,796
Q4 2024 Added 1.23%
$82.2B
$11.5 Million 2.39% of portfolio
69,746
Q4 2024 Reduced 0.75%
$72.8B
$10.1 Million 2.1% of portfolio
187,025
Q4 2024 Reduced 4.22%
$1.94T
$8.98 Million 1.87% of portfolio
40,915
Q4 2024 Added 1.41%
$1.3T
$8.79 Million 1.83% of portfolio
14,901
Q4 2024 Reduced 0.31%
$238B
$7.8 Million 1.62% of portfolio
86,375
Q4 2024 Added 0.59%
$44.3B
$6.71 Million 1.4% of portfolio
66,882
Q4 2024 Added 0.11%
$74.3B
$6.76 Million 1.4% of portfolio
215,563
Q4 2024 Added 0.36%
$370B
$6.39 Million 1.33% of portfolio
35,947
Q4 2024 Added 5.26%
$100B
$5.96 Million 1.24% of portfolio
72,397
Q4 2024 Reduced 0.9%
$64.1B
$5.93 Million 1.23% of portfolio
216,396
Q4 2024 Reduced 0.85%
$207B
$5.58 Million 1.16% of portfolio
36,725
Q4 2024 Added 0.95%
$227B
$5.05 Million 1.05% of portfolio
50,762
Q4 2024 Added 0.1%
$195B
$4.92 Million 1.02% of portfolio
42,544
Q4 2024 Reduced 0.39%
$310B
$4.9 Million 1.02% of portfolio
78,641
Q4 2024 Reduced 1.39%
$93.9B
$4.89 Million 1.02% of portfolio
45,353
Q4 2024 Added 1.86%
$117B
$4.88 Million 1.01% of portfolio
10,048
Q4 2024 Reduced 2.67%
$268B
$4.62 Million 0.96% of portfolio
13,807
Q4 2024 Added 7.36%
$861B
$4.53 Million 0.94% of portfolio
22,939
Q4 2024 Added 1.8%
$137B
$4.48 Million 0.93% of portfolio
63,705
Q4 2024 Added 1.39%
$490B
$4.22 Million 0.88% of portfolio
8,344
Q4 2024 Reduced 0.38%
$57.4B
$3.99 Million 0.83% of portfolio
203,924
Q4 2024 Added 1.18%
$272B
$3.6 Million 0.75% of portfolio
51,291
Q4 2024 Added 0.68%
$720B
$3.48 Million 0.72% of portfolio
14,533
Q4 2024 Reduced 0.68%
$202B
$3.33 Million 0.69% of portfolio
146,267
Q4 2024 Reduced 0.28%
$230B
$3.29 Million 0.68% of portfolio
11,358
Q4 2024 Added 3.41%
$140B
$3.19 Million 0.66% of portfolio
34,574
Q4 2024 Added 6.8%
$23.1B
$3.14 Million 0.65% of portfolio
78,870
Q4 2024 Reduced 12.98%
$53.9B
$3.07 Million 0.64% of portfolio
64,068
Q4 2024 Reduced 1.5%
$77.1B
$3.05 Million 0.63% of portfolio
18,717
Q4 2024 Reduced 10.38%
$573B
$2.98 Million 0.62% of portfolio
9,437
Q4 2024 Added 2.35%
$191B
$2.97 Million 0.62% of portfolio
74,181
Q4 2024 Reduced 5.39%
$31.4B
$2.98 Million 0.62% of portfolio
140,861
Q4 2024 Added 397.85%
$46.7B
$2.89 Million 0.6% of portfolio
53,610
Q4 2024 Reduced 6.12%
$10.4B
$2.78 Million 0.58% of portfolio
32,378
Q4 2024 Added 8.11%
$142B
$2.63 Million 0.55% of portfolio
99,009
Q4 2024 Reduced 4.81%
$26.8B
$2.62 Million 0.54% of portfolio
58,591
Q4 2024 Added 5.39%
$89.7B
$2.59 Million 0.54% of portfolio
61,100
Q4 2024 Added 4.0%
$404B
$2.62 Million 0.54% of portfolio
15,643
Q4 2024 Added 1.43%
$104B
$2.54 Million 0.53% of portfolio
85,788
Q4 2024 Added 5.25%
$270B
$2.48 Million 0.52% of portfolio
18,492
Q4 2024 Added 26.31%
$922B
$2.42 Million 0.5% of portfolio
12,804
Q4 2024 Added 0.96%
$10.2B
$2.31 Million 0.48% of portfolio
121,944
Q4 2024 Reduced 6.42%
$104B
$2.23 Million 0.46% of portfolio
6,029
Q4 2024 Reduced 2.16%
$178B
$2.23 Million 0.46% of portfolio
5,009
Q4 2024 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $481 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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