Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 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 $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.

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 $833 Billion
ETFs: $504 Billion
Technology: $72.2 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $35.7 Billion
Real Estate: $30.6 Billion
Consumer Cyclical: $27.4 Billion
Healthcare: $23.4 Billion
Communication Services: $19.2 Billion
Other: $48.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$4.17 Billion 0.5% of portfolio
22,761
Q2 2024 Added 11.33%
$0
$3.97 Billion 0.48% of portfolio
61,773
Q2 2024 Added 1.87%
$229B
$3.99 Billion 0.48% of portfolio
24,191
Q2 2024 Added 1.07%
$528B
$4.03 Billion 0.48% of portfolio
7,919
Q2 2024 Added 13.8%
$474B
$3.83 Billion 0.46% of portfolio
14,575
Q2 2024 Added 7.9%
$4.48B
$3.79 Billion 0.46% of portfolio
246,342
Q2 2024 Added 7.17%
$0
$3.68 Billion 0.44% of portfolio
13,744
Q2 2024 Reduced 2.23%
$246B
$3.61 Billion 0.43% of portfolio
60,778
Q2 2024 Added 0.22%
$0
$3.39 Billion 0.41% of portfolio
146,061
Q2 2024 Reduced 41.35%
$1.27T
$3.38 Billion 0.41% of portfolio
6,709
Q2 2024 Added 82.16%
$5.92B
$3.4 Billion 0.41% of portfolio
109,227
Q2 2024 Added 9.41%
$0
$3.45 Billion 0.41% of portfolio
62,129
Q2 2024 New
$0
$3.45 Billion 0.41% of portfolio
104,564
Q2 2024 Added 2.04%
$9.94B
$3.41 Billion 0.41% of portfolio
99,631
Q2 2024 Added 6.6%
$55.4B
$3.3 Billion 0.4% of portfolio
21,725
Q2 2024 Added 9.61%
$7.94B
$3.37 Billion 0.4% of portfolio
128,169
Q2 2024 Added 11.33%
$34.8B
$3.12 Billion 0.37% of portfolio
58,755
Q2 2024 Added 3.74%
$206B
$3.09 Billion 0.37% of portfolio
30,527
Q2 2024 Added 1.22%
$2.51B
$3.08 Billion 0.37% of portfolio
150,555
Q2 2024 Added 4.3%
$30B
$3.04 Billion 0.37% of portfolio
83,363
Q2 2024 Added 7.87%
$56.3B
$3.11 Billion 0.37% of portfolio
4,816
Q2 2024 Added 0.54%
$97.6B
$2.98 Billion 0.36% of portfolio
65,509
Q2 2024 Added 8.65%
$5.15B
$2.9 Billion 0.35% of portfolio
94,793
Q2 2024 Added 9.58%
$3.89B
$2.94 Billion 0.35% of portfolio
65,254
Q2 2024 Added 3.76%
$1.45B
$2.75 Billion 0.33% of portfolio
243,310
Q2 2024 Added 8.74%
$55.1B
$2.56 Billion 0.31% of portfolio
128,882
Q2 2024 Added 4.52%
$0
$2.62 Billion 0.31% of portfolio
125,813
Q2 2024 Added 0.95%
$43.3B
$2.61 Billion 0.31% of portfolio
31,989
Q2 2024 Added 1.63%
$788B
$2.46 Billion 0.3% of portfolio
2,719
Q2 2024 Added 123.42%
$2.54B
$2.46 Billion 0.3% of portfolio
112,108
Q2 2024 Reduced 9.13%
$6.1B
$2.49 Billion 0.3% of portfolio
131,709
Q2 2024 Added 8.69%
$2.59B
$2.5 Billion 0.3% of portfolio
158,911
Q2 2024 Added 11.65%
-
$2.42 Billion 0.29% of portfolio
106,633
Q2 2024 Added 10.44%
$74.1B
$2.45 Billion 0.29% of portfolio
41,568
Q2 2024 Reduced 1.39%
$0
$2.38 Billion 0.29% of portfolio
59,212
Q2 2024 New
$0
$2.39 Billion 0.29% of portfolio
121,365
Q2 2024 Reduced 19.65%
$0
$2.35 Billion 0.28% of portfolio
22,015
Q2 2024 Added 80.76%
$391B
$2.23 Billion 0.27% of portfolio
13,520
Q2 2024 Added 55.12%
$222B
$2.28 Billion 0.27% of portfolio
4,106
Q2 2024 Added 6.37%
$336B
$2.21 Billion 0.27% of portfolio
3,273
Q2 2024 Added 51.25%
$0
$2.26 Billion 0.27% of portfolio
105,760
Q2 2024 Added 9.86%
$0
$2.23 Billion 0.27% of portfolio
83,535
Q2 2024 Reduced 17.8%
$99.1B
$2.15 Billion 0.26% of portfolio
27,673
Q2 2024 New
$487B
$2.2 Billion 0.26% of portfolio
19,128
Q2 2024 Added 14.65%
$5.64B
$2.13 Billion 0.26% of portfolio
20,887
Q2 2024 Added 8.76%
$142B
$2.1 Billion 0.25% of portfolio
10,088
Q2 2024 Reduced 5.14%
$1.55B
$1.97 Billion 0.24% of portfolio
56,998
Q2 2024 Added 5.88%
$403B
$1.93 Billion 0.23% of portfolio
5,596
Q2 2024 Reduced 14.98%
$789B
$1.92 Billion 0.23% of portfolio
9,700
Q2 2024 Added 25.03%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $833 Billion
  • Prior Value $783 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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