Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
390
Total Value
1075566731
Accession Number
0001104659-25-047228
Form Type
13F-HR
Manager Name
Waterloo-Capital-Lp
Data Enrichment
73% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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26922B535
Shares:231.9K
Value:$7.2M
46137V233
Shares:140.3K
Value:$6.5M
Philip Morris International Inc.
Shares:39.6K
Value:$6.3M
464287440
Shares:64.3K
Value:$6.1M
46429B655
Shares:115.6K
Value:$5.9M
81369Y852
Shares:60.8K
Value:$5.9M
26922B444
Shares:244.9K
Value:$5.7M
26922B642
Shares:248.5K
Value:$5.7M
Meta Platforms, Inc.
Shares:9.8K
Value:$5.6M
ALTRIA GROUP, INC.
Shares:88.6K
Value:$5.3M
VISA INC.
Shares:14.9K
Value:$5.2M
46434G822
Shares:75.6K
Value:$5.2M
BERKSHIRE HATHAWAY INC
Shares:9.3K
Value:$5.0M
46654Q203
Shares:92.1K
Value:$4.8M
T-Mobile US, Inc.
Shares:17.4K
Value:$4.6M
Blackstone Inc.
Shares:32.9K
Value:$4.6M
INVESCO QQQ TRUST, SERIES 1
Shares:9.7K
Value:$4.5M
JPMORGAN CHASE & CO
Shares:17.9K
Value:$4.4M
WELLS FARGO & COMPANY/MN
Shares:60.4K
Value:$4.3M
808524201
Shares:194.7K
Value:$4.3M