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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOG Alphabet Inc. Communication Services	$983B	$4.57 Billion 0.48% of portfolio	24,001	Q4 2024 Added 14.68%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$4.44 Billion 0.47% of portfolio	10,984	Q4 2024 Added 7.8%
PM Philip Morris International Inc. Consumer Defensive	$244B	$4.4 Billion 0.46% of portfolio	36,533	Q4 2024 Added 20.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.27 Billion 0.45% of portfolio	63,596	Q4 2024 Reduced 6.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.08 Billion 0.43% of portfolio	175,964	Q4 2024 Added 200.38%
MO Altria Group, Inc. Consumer Defensive	$102B	$4.06 Billion 0.43% of portfolio	77,677	Q4 2024 Added 3.86%
FTCS First Trust Capital Strength E ETFs	$0	$3.99 Billion 0.42% of portfolio	45,467	Q4 2024 Reduced 3.66%
FSK Fs Kkr Capital Corp Financial Services	$0	$4.01 Billion 0.42% of portfolio	184,628	Q4 2024 Added 48.85%
V Visa Inc. Financial Services	$548B	$4 Billion 0.42% of portfolio	12,642	Q4 2024 Added 24.95%
CGDV Capital Group Divid Value ETF ETFs	$0	$4 Billion 0.42% of portfolio	113,432	Q4 2024 Added 2.41%
WFC Wells Fargo & Company Financial Services	$239B	$3.94 Billion 0.41% of portfolio	56,028	Q4 2024 Reduced 8.83%
JPM Jpmorgan Chase & CO Financial Services	$688B	$3.88 Billion 0.41% of portfolio	16,193	Q4 2024 Reduced 4.34%
OKE Oneok Inc Energy	$37.3B	$3.77 Billion 0.4% of portfolio	37,556	Q4 2024 Reduced 2.11%
UNH Unitedhealth Group Inc Healthcare	$549B	$3.77 Billion 0.4% of portfolio	7,443	Q4 2024 Reduced 1.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.79 Billion 0.4% of portfolio	13,064	Q4 2024 Reduced 2.56%
SPG Simon Property Group Inc Real Estate	$49.1B	$3.79 Billion 0.4% of portfolio	21,989	Q4 2024 Added 0.46%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.08B	$3.82 Billion 0.4% of portfolio	220,717	Q4 2024 Added 0.16%
PEP Pepsico Inc Consumer Defensive	$202B	$3.7 Billion 0.39% of portfolio	24,303	Q4 2024 Reduced 0.28%
GOOGL Alphabet Inc. Communication Services	$931B	$3.72 Billion 0.39% of portfolio	19,627	Q4 2024 Added 5.6%
OHI Omega Healthcare Investors Inc Real Estate	$8.93B	$3.73 Billion 0.39% of portfolio	98,438	Q4 2024 Added 1.16%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$3.7 Billion 0.39% of portfolio	341,218	Q4 2024 Added 5.81%
BXSL Blackstone Secured Lending Fund Financial Services	$4.65B	$3.63 Billion 0.38% of portfolio	112,356	Q4 2024 Added 9.81%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.57 Billion 0.38% of portfolio	63,236	Q4 2024 Reduced 0.67%
TMUS T Mobile Us, Inc. Communication Services	$327B	$3.51 Billion 0.37% of portfolio	15,903	Q4 2024 Reduced 3.31%
NFLX Netflix Inc Communication Services	$414B	$3.45 Billion 0.36% of portfolio	3,866	Q4 2024 Added 21.92%
FITB Fifth Third Bancorp Financial Services	$23.7B	$3.2 Billion 0.34% of portfolio	75,646	Q4 2024 Reduced 0.38%
LNC Lincoln National Corp Financial Services	$5.1B	$3.26 Billion 0.34% of portfolio	102,679	Q4 2024 Added 5.37%
KMI Kinder Morgan, Inc. Energy	$60.2B	$3.22 Billion 0.34% of portfolio	117,348	Q4 2024 Reduced 8.43%
DLR Digital Realty Trust, Inc. Real Estate	$42.1B	$3.19 Billion 0.34% of portfolio	17,997	Q4 2024 Added 7.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$687B	$3.27 Billion 0.34% of portfolio	7,211	Q4 2024 Added 17.37%
URI United Rentals, Inc. Industrials	$41.4B	$3.13 Billion 0.33% of portfolio	4,439	Q4 2024 Reduced 0.72%
ARCC Ares Capital Corp Financial Services	$0	$3.03 Billion 0.32% of portfolio	138,599	Q4 2024 Added 7.06%
STX Seagate Technology Holdings PLC Technology	$15B	$3.06 Billion 0.32% of portfolio	35,409	Q4 2024 Added 3.09%
CWENA Clearway Energy Inc Cl A	-	$2.99 Billion 0.31% of portfolio	122,221	Q4 2024 Added 11.4%
HTGC Hercules Capital, Inc. Financial Services	$2.17B	$2.87 Billion 0.3% of portfolio	143,000	Q4 2024 Added 6.53%
STWD Starwood Property Trust, Inc. Real Estate	$5.67B	$2.82 Billion 0.3% of portfolio	148,865	Q4 2024 Added 7.82%
TNL Travel & Leisure Co. Consumer Cyclical	$3.37B	$2.73 Billion 0.29% of portfolio	54,145	Q4 2024 Reduced 0.54%
ABBV Abb Vie Inc. Healthcare	$317B	$2.73 Billion 0.29% of portfolio	15,375	Q4 2024 Added 2.04%
SO Southern CO Utilities	$99.2B	$2.75 Billion 0.29% of portfolio	33,435	Q4 2024 Reduced 1.3%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.62 Billion 0.28% of portfolio	17,348	Q4 2024 Added 9.66%
VNO Vornado Realty Trust Real Estate	$6.57B	$2.68 Billion 0.28% of portfolio	63,811	Q4 2024 Added 2.83%
MMM 3 M CO Industrials	$75.2B	$2.68 Billion 0.28% of portfolio	20,732	Q4 2024 Added 10.27%
ISRG Intuitive Surgical Inc Healthcare	$173B	$2.54 Billion 0.27% of portfolio	4,865	Q4 2024 Added 11.61%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.52 Billion 0.27% of portfolio	15,016	Q4 2024 Reduced 2.33%
KO Coca Cola CO Consumer Defensive	$313B	$2.45 Billion 0.26% of portfolio	39,415	Q4 2024 Added 11.67%
NOW Service Now, Inc. Technology	$162B	$2.5 Billion 0.26% of portfolio	2,354	Q4 2024 Added 2.62%
JNJ Johnson & Johnson Healthcare	$404B	$2.33 Billion 0.25% of portfolio	16,098	Q4 2024 Added 11.66%
IEF Ishares Barclays ETFs	$0	$2.39 Billion 0.25% of portfolio	25,817	Q4 2024 Added 312.35%
PGR Progressive Corp Financial Services	$163B	$2.23 Billion 0.24% of portfolio	9,323	Q4 2024 Reduced 3.96%
ATO Atmos Energy Corp Utilities	$21.7B	$2.26 Billion 0.24% of portfolio	16,259	Q4 2024 Added 14.63%

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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Waterloo Capital, L.P. Portfolio Holdings