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
$3.93B
$386 Million 0.05% of portfolio
23,884
Q2 2024 Added 32.2%
$14.3B
$380 Million 0.05% of portfolio
1,238
Q2 2024 Added 2.31%
$0
$427 Million 0.05% of portfolio
4,129
Q2 2024 Reduced 2.46%
$81.6B
$450 Million 0.05% of portfolio
17,755
Q2 2024 New
$161B
$441 Million 0.05% of portfolio
23,060
Q2 2024 New
$0
$390 Million 0.05% of portfolio
3,288
Q2 2024 Reduced 59.82%
$0
$412 Million 0.05% of portfolio
1,102
Q2 2024 Added 3.77%
$0
$409 Million 0.05% of portfolio
4,608
Q2 2024 Reduced 3.32%
$0
$385 Million 0.05% of portfolio
14,590
Q2 2024 Reduced 2.86%
$43.1B
$403 Million 0.05% of portfolio
1,586
Q2 2024 Added 103.07%
$259B
$390 Million 0.05% of portfolio
3,149
Q2 2024 Reduced 1.96%
$31.9B
$417 Million 0.05% of portfolio
3,370
Q2 2024 Reduced 23.79%
$51.2B
$368 Million 0.04% of portfolio
2,419
Q2 2024 New
$3.09B
$329 Million 0.04% of portfolio
21,000
Q4 2023 New
$122B
$352 Million 0.04% of portfolio
752
Q2 2024 New
$0
$316 Million 0.04% of portfolio
6,518
Q2 2024 New
$0
$311 Million 0.04% of portfolio
1,942
Q2 2024 Added 14.5%
$68.9B
$356 Million 0.04% of portfolio
1,378
Q2 2024 Added 2.3%
$988B
$315 Million 0.04% of portfolio
1,810
Q2 2024 Added 11.18%
$15.7B
$308 Million 0.04% of portfolio
665
Q2 2024 New
$4.06B
$363 Million 0.04% of portfolio
6,360
Q1 2024 Added 0.16%
$143B
$309 Million 0.04% of portfolio
4,257
Q2 2024 New
$1.39B
$298 Million 0.04% of portfolio
17,885
Q2 2024 Reduced 1.77%
$0
$341 Million 0.04% of portfolio
4,196
Q2 2024 Reduced 4.94%
$156B
$318 Million 0.04% of portfolio
1,347
Q2 2024 New
$0
$364 Million 0.04% of portfolio
1,998
Q2 2024 Added 4.66%
$89B
$293 Million 0.04% of portfolio
1,610
Q2 2024 Added 56.16%
$267B
$323 Million 0.04% of portfolio
316
Q2 2024 New
$124B
$339 Million 0.04% of portfolio
5,347
Q2 2024 Reduced 4.43%
$0
$367 Million 0.04% of portfolio
3,821
Q2 2024 Reduced 6.53%
$0
$365 Million 0.04% of portfolio
6,488
Q2 2024 Added 3.64%
$0
$352 Million 0.04% of portfolio
9,526
Q2 2024 Reduced 21.8%
$0
$297 Million 0.04% of portfolio
6,575
Q1 2024 Added 22.9%
$0
$318 Million 0.04% of portfolio
9,447
Q2 2024 Reduced 2.02%
$93.8B
$313 Million 0.04% of portfolio
4,786
Q2 2024 Reduced 0.1%
Global X Superdividend ETF
-
$312 Million 0.04% of portfolio
-
Q2 2024 Reduced 44.3%
$0
$340 Million 0.04% of portfolio
2,791
Q2 2024 Reduced 4.19%
$7.36B
$351 Million 0.04% of portfolio
6,063
Q1 2024 Reduced 0.03%
$188B
$316 Million 0.04% of portfolio
1,987
Q2 2024 Reduced 33.1%
$0
$296 Million 0.04% of portfolio
15,351
Q2 2024 Added 30.94%
$168B
$305 Million 0.04% of portfolio
2,869
Q2 2024 Added 0.28%
$0
$313 Million 0.04% of portfolio
7,052
Q2 2024 Reduced 17.27%
$0
$301 Million 0.04% of portfolio
18,483
Q2 2024 Added 1.58%
$52.6B
$295 Million 0.04% of portfolio
1,852
Q2 2024 New
$0
$278 Million 0.03% of portfolio
3,595
Q2 2024 Reduced 13.06%
$0
$224 Million 0.03% of portfolio
388
Q2 2024 Reduced 9.35%
$104B
$259 Million 0.03% of portfolio
2,308
Q2 2024 Reduced 41.54%
$0
$267 Million 0.03% of portfolio
3,713
Q2 2024 Reduced 8.0%
$0
$222 Million 0.03% of portfolio
2,723
Q2 2024 Added 4.05%

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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