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CIK: 0001730942
Total reported value
$1.8B
$1.8B
363 檔
7.7%
According to the latest 13F quarterly dataset, Waterloo Capital, L.P. managed an equity portfolio of $1.8B at the end of Q4 2024, spanning 363 distinct U.S. exchange-listed positions.
During Q4 2024, Waterloo Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -2.58% | +0.08% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 2.90% | -1.05% | +18.29% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.63% | +8.77% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.73% | -0.36% | +5.73% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.59% | -0.31% | +3.04% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | -0.16% | +2.83% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.42% | +0.35% | +6.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.13% | +3.47% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.02% | -18.46% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.63% | -0.18% | +5.17% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.62% | -0.22% | +7.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.03% | -19.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.25% | +6.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.13% | +4.85% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.39% | -0.20% | +3.26% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.37% | -0.06% | +9.43% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.14% | +3.16% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +3.23% | +9.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.01% | +11.44% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.13% | +7.00% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.20% | -0.31% | +64.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.17% | -5.01% | |
| 23 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.11% | -0.12% | +2.38% | |
| 24 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.10% | +0.17% | +1.05% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.10% | +12.63% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.05% | -0.13% | +15.25% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.01% | -0.09% | +3.61% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | -0.12% | +13.30% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.47% | -35.39% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +10.64% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | +27.70% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | +25.94% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | — | +4.70% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.83% | -0.30% | -40.58% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | -0.27% | +6.00% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.79% | — | +4.64% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.77% | -0.10% | +8.87% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.22% | +61.50% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.09% | +11.68% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.05% | +2.23% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.03% | -5.04% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.01% | -11.07% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | -8.40% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.70% | +211.63% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.43% | +1.76% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | +8.19% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.51% | -0.07% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.15% | +14.68% |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 363 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, WMT, SPYG) accounted for 7.7% of total reported equity market value during Q4 2024.
During Q4 2024, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.5%)、WMT (2.9%)、SPYG (2.8%). The largest single position, IVV, represented 3.5% of total portfolio value.
In Q4 2024, Waterloo Capital, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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