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
$19.8B
$998 Million 0.12% of portfolio
3,231
Q2 2024 Added 24.6%
$183B
$974 Million 0.12% of portfolio
4,892
Q2 2024 Reduced 2.82%
$43.4B
$1.01 Billion 0.12% of portfolio
6,745
Q2 2024 Added 8.88%
$38.6B
$921 Million 0.11% of portfolio
7,102
Q2 2024 Reduced 30.56%
$63.8B
$950 Million 0.11% of portfolio
22,354
Q2 2024 Added 16.41%
$156B
$949 Million 0.11% of portfolio
13,401
Q2 2024 Added 10.32%
$477B
$933 Million 0.11% of portfolio
2,115
Q2 2024 Reduced 5.75%
$0
$924 Million 0.11% of portfolio
14,702
Q2 2024 Reduced 1.06%
$186B
$895 Million 0.11% of portfolio
226
Q2 2024 Added 37.8%
$0
$918 Million 0.11% of portfolio
20,180
Q2 2024 Reduced 12.72%
$13.4B
$921 Million 0.11% of portfolio
18,660
Q2 2024 Added 16.2%
$14.6B
$868 Million 0.1% of portfolio
1,681
Q2 2024 Added 20.59%
$12.3B
$793 Million 0.1% of portfolio
6,709
Q2 2024 Added 21.32%
$177B
$800 Million 0.1% of portfolio
4,113
Q2 2024 Added 31.49%
$0
$824 Million 0.1% of portfolio
16,328
Q2 2024 Reduced 1.85%
Veralto Corp Com Shs
-
$800 Million 0.1% of portfolio
-
Q2 2024 Added 7.26%
$336B
$848 Million 0.1% of portfolio
21,330
Q2 2024 Added 197.37%
$19B
$809 Million 0.1% of portfolio
13,474
Q2 2024 Added 64.7%
$0
$836 Million 0.1% of portfolio
3,452
Q2 2024 Reduced 0.66%
$5.26B
$824 Million 0.1% of portfolio
29,032
Q2 2024 Reduced 66.85%
$0
$768 Million 0.09% of portfolio
5,266
Q2 2024 Reduced 21.56%
$0
$744 Million 0.09% of portfolio
9,954
Q2 2024 Reduced 90.56%
$22.4B
$764 Million 0.09% of portfolio
6,469
Q2 2024 Added 24.91%
$18.9B
$722 Million 0.09% of portfolio
1,870
Q2 2024 Reduced 19.29%
$0
$748 Million 0.09% of portfolio
12,780
Q2 2024 Added 23.89%
$2.1B
$720 Million 0.09% of portfolio
17,386
Q2 2024 Reduced 5.86%
$2.86B
$775 Million 0.09% of portfolio
38,754
Q2 2024 Added 18.72%
$199B
$693 Million 0.08% of portfolio
6,670
Q2 2024 Added 4.61%
$0
$687 Million 0.08% of portfolio
34,411
Q2 2024 Reduced 6.36%
$122B
$642 Million 0.08% of portfolio
1,717
Q2 2024 Added 23.35%
$132B
$634 Million 0.08% of portfolio
2,021
Q2 2024 Reduced 29.31%
$0
$694 Million 0.08% of portfolio
20,022
Q2 2024 Added 43.78%
$2.91B
$648 Million 0.08% of portfolio
45,295
Q2 2024 Reduced 17.01%
$0
$673 Million 0.08% of portfolio
10,991
Q2 2024 Added 0.21%
$0
$695 Million 0.08% of portfolio
17,975
Q2 2024 Reduced 23.31%
$0
$643 Million 0.08% of portfolio
37,023
Q2 2024 Reduced 35.08%
$0
$645 Million 0.08% of portfolio
15,700
Q2 2024 Reduced 12.89%
$0
$643 Million 0.08% of portfolio
16,197
Q2 2024 Added 6.76%
$282B
$674 Million 0.08% of portfolio
10,584
Q2 2024 Added 142.14%
$3.4B
$660 Million 0.08% of portfolio
15,724
Q2 2024 New
$143B
$698 Million 0.08% of portfolio
1,495
Q2 2024 Reduced 19.49%
$50.9B
$665 Million 0.08% of portfolio
40,972
Q2 2024 Reduced 5.93%
$50B
$549 Million 0.07% of portfolio
3,500
Q2 2024 Added 1.42%
$0
$567 Million 0.07% of portfolio
22,585
Q2 2024 Added 66.86%
$159B
$566 Million 0.07% of portfolio
20,232
Q2 2024 Reduced 67.05%
$57.1B
$560 Million 0.07% of portfolio
14,412
Q2 2024 Added 9.29%
$15.6B
$602 Million 0.07% of portfolio
4,397
Q2 2024 Added 6.16%
$1.62B
$544 Million 0.07% of portfolio
19,679
Q2 2024 Reduced 8.05%
$406B
$612 Million 0.07% of portfolio
1
Q1 2024 New

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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