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
$27B
$963 Million 0.1% of portfolio
7,061
Q4 2024 Added 0.8%
$11.8B
$986 Million 0.1% of portfolio
1,965
Q4 2024 Added 12.48%
$176B
$986 Million 0.1% of portfolio
1,896
Q4 2024 Reduced 16.77%
$214B
$936 Million 0.1% of portfolio
4,260
Q4 2024 Reduced 26.27%
$7.37B
$874 Million 0.09% of portfolio
36,854
Q4 2024 Reduced 14.3%
$140B
$862 Million 0.09% of portfolio
3,754
Q4 2024 Reduced 32.35%
$181B
$875 Million 0.09% of portfolio
176
Q4 2024 Added 4.14%
$1.86B
$861 Million 0.09% of portfolio
15,175
Q4 2024 Reduced 5.45%
$43.4B
$732 Million 0.08% of portfolio
9,058
Q4 2024 Added 13.88%
$125B
$761 Million 0.08% of portfolio
1,565
Q4 2024 Reduced 15.13%
$2.4B
$742 Million 0.08% of portfolio
41,802
Q4 2024 Reduced 1.65%
$476B
$681 Million 0.07% of portfolio
1
Q1 2024 New
$163B
$656 Million 0.07% of portfolio
1,476
Q4 2024 Reduced 6.05%
$224B
$619 Million 0.07% of portfolio
5,476
Q4 2024 Reduced 11.86%
$139B
$674 Million 0.07% of portfolio
2,730
Q4 2024 Reduced 5.11%
$236B
$705 Million 0.07% of portfolio
11,916
Q4 2024 Added 31.58%
$80.5B
$653 Million 0.07% of portfolio
1,768
Q4 2024 Reduced 7.48%
$3.66B
$631 Million 0.07% of portfolio
14,251
Q4 2024 Reduced 5.33%
$36.8B
$648 Million 0.07% of portfolio
3,141
Q4 2024 Added 12.5%
$4.37B
$531 Million 0.06% of portfolio
4,634
Q4 2024 Reduced 3.44%
$167B
$529 Million 0.06% of portfolio
842
Q4 2024 Added 6.85%
$141B
$560 Million 0.06% of portfolio
1,321
Q4 2024 Reduced 7.88%
-
$582 Million 0.06% of portfolio
-
Q4 2024 Added 18.08%
$135B
$600 Million 0.06% of portfolio
2,656
Q4 2024 Added 6.92%
$36.4B
$548 Million 0.06% of portfolio
7,172
Q4 2024 Added 0.7%
$183B
$570 Million 0.06% of portfolio
1,620
Q4 2024 Reduced 25.69%
$51.9B
$558 Million 0.06% of portfolio
28,489
Q4 2024 Reduced 5.85%
$79.5B
$576 Million 0.06% of portfolio
2,804
Q4 2024 Reduced 1.89%
$17.4B
$539 Million 0.06% of portfolio
3,317
Q4 2024 Reduced 2.76%
$125B
$596 Million 0.06% of portfolio
2,037
Q4 2024 Reduced 20.09%
$8.29B
$615 Million 0.06% of portfolio
9,589
Q4 2024 Added 46.89%
$49.4B
$566 Million 0.06% of portfolio
9,256
Q4 2024 Added 10.2%
$14.3B
$584 Million 0.06% of portfolio
21,332
Q4 2024 Added 2.29%
$191B
$565 Million 0.06% of portfolio
1,904
Q4 2024 Reduced 4.27%
$134B
$459 Million 0.05% of portfolio
1,275
Q4 2024 Reduced 0.08%
$42.5B
$449 Million 0.05% of portfolio
3,660
Q4 2024 Added 8.48%
$88.4B
$450 Million 0.05% of portfolio
1,325
Q4 2024 Reduced 15.06%
$29B
$499 Million 0.05% of portfolio
3,211
Q4 2024 Reduced 4.92%
-
$470 Million 0.05% of portfolio
-
Q4 2024 Reduced 13.24%
$48B
$482 Million 0.05% of portfolio
11,120
Q4 2024 Reduced 8.32%
$177B
$514 Million 0.05% of portfolio
2,741
Q4 2024 Reduced 10.19%
$94.9B
$455 Million 0.05% of portfolio
2,569
Q4 2024 New
-
$465 Million 0.05% of portfolio
-
Q4 2024 New
$92.9B
$456 Million 0.05% of portfolio
4,228
Q4 2024 Added 3.37%
$21.3B
$447 Million 0.05% of portfolio
2,446
Q4 2024 Added 0.29%
$25.3B
$430 Million 0.05% of portfolio
5,996
Q4 2024 Reduced 7.82%
$3.5B
$444 Million 0.05% of portfolio
6,360
Q1 2024 Added 0.16%
$68B
$430 Million 0.05% of portfolio
1,833
Q4 2024 Reduced 13.5%
$81.3B
$496 Million 0.05% of portfolio
1,451
Q4 2024 Added 11.1%

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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