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 Trade History
$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%
$0
$481 Million 0.05% of portfolio
14,440
Q4 2024 Reduced 11.3%
$0
$446 Million 0.05% of portfolio
8,857
Q4 2024 Reduced 38.84%
$0
$404 Million 0.04% of portfolio
10,821
Q4 2024 Reduced 45.18%
$0
$362 Million 0.04% of portfolio
3,385
Q4 2024 Reduced 73.06%
$154B
$349 Million 0.04% of portfolio
3,138
Q4 2024 Added 3.19%
$0
$407 Million 0.04% of portfolio
27,719
Q4 2024 Reduced 23.16%
$76.5B
$364 Million 0.04% of portfolio
1,381
Q4 2024 Reduced 45.93%
Ge Vernova Inc Com
-
$375 Million 0.04% of portfolio
-
Q4 2024 New
$0
$417 Million 0.04% of portfolio
2,268
Q4 2024 Reduced 12.47%
$0
$368 Million 0.04% of portfolio
9,347
Q4 2024 Reduced 47.2%
$71.7B
$359 Million 0.04% of portfolio
1,417
Q4 2024 New
$0
$395 Million 0.04% of portfolio
2,997
Q4 2024 Reduced 3.01%
$0
$403 Million 0.04% of portfolio
15,450
Q4 2024 Added 201.76%
$0
$382 Million 0.04% of portfolio
9,657
Q4 2024 New
Te Connectivity LTD
-
$370 Million 0.04% of portfolio
-
Q4 2024 Reduced 16.55%
$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%
Linde PLC Shs
-
$411 Million 0.04% of portfolio
-
Q4 2024 Reduced 7.79%
$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%
$17.1B
$352 Million 0.04% of portfolio
742
Q4 2024 Reduced 9.18%
$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%
$0
$387 Million 0.04% of portfolio
3,891
Q4 2024 Added 1.09%
$110B
$364 Million 0.04% of portfolio
3,667
Q4 2024 Added 17.99%
$0
$407 Million 0.04% of portfolio
13,915
Q4 2024 Added 9.85%
$90.8B
$397 Million 0.04% of portfolio
8,843
Q4 2024 Reduced 2.6%
$0
$255 Million 0.03% of portfolio
2,845
Q4 2024 Reduced 9.13%
$2.93B
$307 Million 0.03% of portfolio
21,000
Q4 2023 New
$0
$327 Million 0.03% of portfolio
5,779
Q4 2024 New
$14.3B
$263 Million 0.03% of portfolio
3,895
Q4 2024 Reduced 12.0%
Arista Networks Inc Com Shs
-
$287 Million 0.03% of portfolio
-
Q4 2024 New
$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%
$0
$327 Million 0.03% of portfolio
1,932
Q4 2024 Added 43.11%
$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%
$0
$300 Million 0.03% of portfolio
2,556
Q4 2024 Added 15.55%
$0
$265 Million 0.03% of portfolio
5,454
Q3 2024 Reduced 6.4%
$0
$252 Million 0.03% of portfolio
14,246
Q4 2024 Reduced 57.4%
$135B
$261 Million 0.03% of portfolio
2,925
Q4 2024 Added 0.72%
$0
$258 Million 0.03% of portfolio
3,014
Q4 2024 New
$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

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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