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
$3.09B
$468 Million 0.05% of portfolio
26,909
Q4 2024 Added 21.72%
$66B
$431 Million 0.05% of portfolio
13,752
Q4 2024 Added 0.95%
$153B
$449 Million 0.05% of portfolio
3,716
Q4 2024 Reduced 16.08%
$35B
$438 Million 0.05% of portfolio
6,869
Q4 2024 Added 10.72%
$233B
$478 Million 0.05% of portfolio
1,651
Q4 2024 Reduced 13.88%
$20.3B
$496 Million 0.05% of portfolio
12,367
Q4 2024 Reduced 75.92%
$154B
$349 Million 0.04% of portfolio
3,138
Q4 2024 Added 3.19%
$76.5B
$364 Million 0.04% of portfolio
1,381
Q4 2024 Reduced 45.93%
$71.7B
$359 Million 0.04% of portfolio
1,417
Q4 2024 New
$46.9B
$368 Million 0.04% of portfolio
2,668
Q4 2024 Reduced 34.51%
$49.9B
$389 Million 0.04% of portfolio
2,571
Q4 2024 Reduced 9.44%
$124B
$388 Million 0.04% of portfolio
14,637
Q4 2024 Reduced 21.17%
$3.96B
$346 Million 0.04% of portfolio
24,041
Q4 2024 Added 0.66%
$72B
$384 Million 0.04% of portfolio
4,501
Q4 2024 New
$73.2B
$398 Million 0.04% of portfolio
626
Q4 2024 Reduced 16.98%
$19.4B
$387 Million 0.04% of portfolio
5,072
Q4 2024 Reduced 12.94%
$60.5B
$352 Million 0.04% of portfolio
1,212
Q4 2024 Reduced 23.39%
$161B
$345 Million 0.04% of portfolio
2,861
Q3 2024 Reduced 0.28%
$110B
$364 Million 0.04% of portfolio
3,667
Q4 2024 Added 17.99%
$90.8B
$397 Million 0.04% of portfolio
8,843
Q4 2024 Reduced 2.6%
$2.93B
$307 Million 0.03% of portfolio
21,000
Q4 2023 New
$14.3B
$263 Million 0.03% of portfolio
3,895
Q4 2024 Reduced 12.0%
$25.8B
$262 Million 0.03% of portfolio
4,335
Q4 2024 New
$68.6B
$259 Million 0.03% of portfolio
2,502
Q4 2024 Added 1.3%
$96B
$272 Million 0.03% of portfolio
2,982
Q4 2024 Added 5.52%
$22.7B
$243 Million 0.03% of portfolio
1,302
Q4 2024 New
$25.1B
$330 Million 0.03% of portfolio
156
Q4 2024 Reduced 1.27%
$135B
$261 Million 0.03% of portfolio
2,925
Q4 2024 Added 0.72%
$22.4B
$316 Million 0.03% of portfolio
1,540
Q4 2024 Reduced 16.44%
$76.4B
$253 Million 0.03% of portfolio
2,677
Q4 2024 New
$759M
$240 Million 0.03% of portfolio
13,495
Q4 2024 Reduced 24.1%
$190B
$317 Million 0.03% of portfolio
2,741
Q4 2024 Reduced 33.24%
$156B
$309 Million 0.03% of portfolio
2,013
Q4 2024 Reduced 0.3%
$21.7B
$284 Million 0.03% of portfolio
2,612
Q4 2024 Reduced 0.65%
$90.8B
$328 Million 0.03% of portfolio
3,102
Q4 2024 Reduced 12.25%
$0
$247 Million 0.03% of portfolio
19,398
Q4 2024 Added 1.16%
$50.6B
$288 Million 0.03% of portfolio
8,957
Q4 2024 Reduced 58.89%
$31.8B
$269 Million 0.03% of portfolio
703
Q4 2024 New
$4B
$239 Million 0.03% of portfolio
4,079
Q4 2024 New
$93.6B
$270 Million 0.03% of portfolio
4,513
Q4 2024 Reduced 5.17%
$12.1B
$239 Million 0.03% of portfolio
4,369
Q4 2024 New
$201B
$314 Million 0.03% of portfolio
3,154
Q4 2024 Added 11.49%
-
$296 Million 0.03% of portfolio
-
Q4 2024 Reduced 0.03%
$172B
$239 Million 0.03% of portfolio
418
Q4 2024 New
$19.8B
$230 Million 0.02% of portfolio
9,248
Q4 2024 New
$157B
$229 Million 0.02% of portfolio
632
Q4 2024 New
$88.7B
$210 Million 0.02% of portfolio
1,419
Q4 2024 New
$25B
$215 Million 0.02% of portfolio
1,268
Q4 2024 Added 2.26%
$12.3B
$216 Million 0.02% of portfolio
635
Q4 2024 Added 7.08%

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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