Waterloo Capital, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    austin, TX
  • CIK
    0001730942
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

363

$948.91M
IVV, WMT, KRE, RSP
13F-HR
Feb 13, 2025
000110465925012588

354

$916.33M
IVV, RSP, IWD, ACIO
13F-HR
Nov 14, 2024
000110465924118460

347

$833.32M
IVV, KRE, BSV, IWD
13F-HR
Aug 12, 2024
000110465924088098

361

$782.79M
IVV, IWD, QUAL, ACIO
13F-HR
May 14, 2024
000110465924060772

371

$617.84M
IVV, ACIO, AOA, QUAL
13F-HR
Feb 13, 2024
000110465924019833

181

$340.75M
IVV, ACIO, AOA, BSV
13F-HR
Nov 14, 2023
000110465923117835

206

$338.77M
AOA, IVV, AGG, BSV
13F-HR
Aug 11, 2023
000110465923090313

200

$323.38M
BSV, KRE, DRSK, ACIO
13F-HR
May 15, 2023
000110465923060809

154

$140.85M
DRSK, ADME, ACIO, KRE
13F-HR
Jun 1, 2020
000110465920068235