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
$257B
$27.5 Billion 2.9% of portfolio
304,843
Q4 2024 Added 18.29%
$3.25T
$19.5 Billion 2.05% of portfolio
77,754
Q4 2024 Added 3.47%
$2.89T
$13.4 Billion 1.41% of portfolio
31,721
Q4 2024 Added 4.85%
$276B
$11.8 Billion 1.24% of portfolio
87,571
Q4 2024 Added 11.44%
$72.2B
$10.8 Billion 1.14% of portfolio
46,470
Q4 2024 Reduced 5.01%
$1.86T
$8.97 Billion 0.95% of portfolio
40,873
Q4 2024 Added 10.64%
$92.5B
$5.64 Billion 0.59% of portfolio
32,714
Q4 2024 Reduced 5.04%
$1.17T
$4.84 Billion 0.51% of portfolio
8,259
Q4 2024 Added 8.19%
-
$4.57 Billion 0.48% of portfolio
-
Q4 2024 Reduced 11.25%
$983B
$4.57 Billion 0.48% of portfolio
24,001
Q4 2024 Added 14.68%
$797B
$4.44 Billion 0.47% of portfolio
10,984
Q4 2024 Added 7.8%
$244B
$4.4 Billion 0.46% of portfolio
36,533
Q4 2024 Added 20.38%
$102B
$4.06 Billion 0.43% of portfolio
77,677
Q4 2024 Added 3.86%
$0
$4.01 Billion 0.42% of portfolio
184,628
Q4 2024 Added 48.85%
$548B
$4 Billion 0.42% of portfolio
12,642
Q4 2024 Added 24.95%
$239B
$3.94 Billion 0.41% of portfolio
56,028
Q4 2024 Reduced 8.83%
$37.3B
$3.77 Billion 0.4% of portfolio
37,556
Q4 2024 Reduced 2.11%
$549B
$3.77 Billion 0.4% of portfolio
7,443
Q4 2024 Reduced 1.82%
$49.1B
$3.79 Billion 0.4% of portfolio
21,989
Q4 2024 Added 0.46%
$4.08B
$3.82 Billion 0.4% of portfolio
220,717
Q4 2024 Added 0.16%
$202B
$3.7 Billion 0.39% of portfolio
24,303
Q4 2024 Reduced 0.28%
$931B
$3.72 Billion 0.39% of portfolio
19,627
Q4 2024 Added 5.6%
$8.93B
$3.73 Billion 0.39% of portfolio
98,438
Q4 2024 Added 1.16%
$5.08B
$3.7 Billion 0.39% of portfolio
341,218
Q4 2024 Added 5.81%
$4.65B
$3.63 Billion 0.38% of portfolio
112,356
Q4 2024 Added 9.81%
$327B
$3.51 Billion 0.37% of portfolio
15,903
Q4 2024 Reduced 3.31%
$414B
$3.45 Billion 0.36% of portfolio
3,866
Q4 2024 Added 21.92%
$23.7B
$3.2 Billion 0.34% of portfolio
75,646
Q4 2024 Reduced 0.38%
$5.1B
$3.26 Billion 0.34% of portfolio
102,679
Q4 2024 Added 5.37%
$60.2B
$3.22 Billion 0.34% of portfolio
117,348
Q4 2024 Reduced 8.43%
$42.1B
$3.19 Billion 0.34% of portfolio
17,997
Q4 2024 Added 7.02%
$687B
$3.27 Billion 0.34% of portfolio
7,211
Q4 2024 Added 17.37%
$41.4B
$3.13 Billion 0.33% of portfolio
4,439
Q4 2024 Reduced 0.72%
$0
$3.03 Billion 0.32% of portfolio
138,599
Q4 2024 Added 7.06%
$15B
$3.06 Billion 0.32% of portfolio
35,409
Q4 2024 Added 3.09%
-
$2.99 Billion 0.31% of portfolio
122,221
Q4 2024 Added 11.4%
$2.17B
$2.87 Billion 0.3% of portfolio
143,000
Q4 2024 Added 6.53%
$5.67B
$2.82 Billion 0.3% of portfolio
148,865
Q4 2024 Added 7.82%
$3.37B
$2.73 Billion 0.29% of portfolio
54,145
Q4 2024 Reduced 0.54%
$317B
$2.73 Billion 0.29% of portfolio
15,375
Q4 2024 Added 2.04%
$99.2B
$2.75 Billion 0.29% of portfolio
33,435
Q4 2024 Reduced 1.3%
$15.6B
$2.62 Billion 0.28% of portfolio
17,348
Q4 2024 Added 9.66%
$6.57B
$2.68 Billion 0.28% of portfolio
63,811
Q4 2024 Added 2.83%
$75.2B
$2.68 Billion 0.28% of portfolio
20,732
Q4 2024 Added 10.27%
$173B
$2.54 Billion 0.27% of portfolio
4,865
Q4 2024 Added 11.61%
$401B
$2.52 Billion 0.27% of portfolio
15,016
Q4 2024 Reduced 2.33%
$313B
$2.45 Billion 0.26% of portfolio
39,415
Q4 2024 Added 11.67%
$162B
$2.5 Billion 0.26% of portfolio
2,354
Q4 2024 Added 2.62%
$404B
$2.33 Billion 0.25% of portfolio
16,098
Q4 2024 Added 11.66%

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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