Second Line Capital, LLC Portfolio Holdings

Second Line Capital, LLC

  • $367 Billion
  • Q3 2024

Second Line Capital, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $43.9B, ETF Ser Solutions Aptus Define with a value of $32.4B, ETF Ser Solutions Intl Drawdow with a value of $24.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.8B, and Spdr S&P 500 ETF Trust with a value of $18.4B.

Examining the 13F form we can see an increase of $40.1B in the current position value, from $327B to 367B.

Second Line Capital, LLC is based out at Metairie, LA

Below you can find more details about Second Line Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Billion
ETFs: $210 Billion
Technology: $35.3 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $16 Billion
Energy: $15.4 Billion
Healthcare: $13.4 Billion
Communication Services: $9.45 Billion
Industrials: $7.41 Billion
Other: $10.8 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Billion 0.36% of portfolio
74,400
Q4 2023 New
$0
$1.13 Billion 0.31% of portfolio
54,124
Q3 2024 Added 0.74%
$0
$616 Million 0.17% of portfolio
46,592
Q3 2024 Added 0.46%
$0
$447 Million 0.12% of portfolio
21,898
Q3 2024 Reduced 1.4%
$0
$239 Million 0.06% of portfolio
17,409
Q3 2024 Added 0.17%
$0
$187 Million 0.05% of portfolio
17,608
Q3 2024 Added 0.28%
$0
$138 Million 0.04% of portfolio
16,892
Q2 2024 Added 34.59%
$0
$145 Million 0.04% of portfolio
11,648
Q1 2024 Added 15.92%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $367 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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