Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $430 Billion
  • Q1 2025

Southland Equity Partners LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $430 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $29.4B, Apple Inc. with a value of $27.8B, Pimco Active Bond Exchange Tra with a value of $23.7B, First Tr Morningstar Dividend with a value of $21.8B, and Schwab Strategic Tr Us Dividen with a value of $19.5B.

Examining the 13F form we can see an decrease of $185M in the current position value, from $430B to 430B.

Southland Equity Partners LLC is based out at Wildwood, MO

Below you can find more details about Southland Equity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Billion
ETFs: $272 Billion
Technology: $37 Billion
Consumer Defensive: $18.6 Billion
Consumer Cyclical: $15.6 Billion
Financial Services: $14.3 Billion
Healthcare: $13.9 Billion
Energy: $7.89 Billion
Real Estate: $7.41 Billion
Other: $14.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$27.8 Billion 6.48% of portfolio
125,338
Q1 2025 Reduced 0.04%
-
$11 Billion 2.55% of portfolio
-
Q1 2025 Added 10.09%
$376B
$8.02 Billion 1.87% of portfolio
47,059
Q1 2025 Added 1.18%
$694B
$7.33 Billion 1.71% of portfolio
13,756
Q1 2025 Added 7.6%
$232B
$6.46 Billion 1.51% of portfolio
20,696
Q1 2025 Added 0.16%
$347B
$5.94 Billion 1.38% of portfolio
28,344
Q1 2025 Reduced 0.36%
$1.9T
$4.47 Billion 1.04% of portfolio
23,484
Q1 2025 Reduced 0.63%
$3.25T
$3.66 Billion 0.85% of portfolio
9,756
Q1 2025 Added 3.53%
$405B
$3.56 Billion 0.83% of portfolio
21,482
Q1 2025 Reduced 4.27%
$741B
$3.54 Billion 0.82% of portfolio
14,414
Q1 2025 Added 1.22%
$35.2B
$3.15 Billion 0.73% of portfolio
54,297
Q1 2025 Reduced 0.05%
$265B
$3.03 Billion 0.71% of portfolio
18,119
Q1 2025 Reduced 0.23%
-
$2.55 Billion 0.59% of portfolio
-
Q1 2025 Added 13.77%
$0
$2.32 Billion 0.54% of portfolio
52,684
Q1 2025 Reduced 2.9%
$183B
$2.3 Billion 0.54% of portfolio
50,778
Q1 2025 Reduced 4.54%
$7.49B
$2.26 Billion 0.53% of portfolio
53,062
Q1 2025 Added 0.39%
$182B
$2.06 Billion 0.48% of portfolio
13,720
Q1 2025 Reduced 0.18%
$430B
$2.06 Billion 0.48% of portfolio
17,349
Q1 2025 Added 0.87%
$885B
$1.99 Billion 0.46% of portfolio
7,662
Q1 2025 Reduced 6.45%
$1.01T
$1.83 Billion 0.43% of portfolio
11,696
Q1 2025 Added 3.42%
-
$1.82 Billion 0.42% of portfolio
-
Q1 2025 Added 32.73%
$0
$1.38 Billion 0.32% of portfolio
123,040
Q4 2024 Added 20.46%
$268B
$1.35 Billion 0.31% of portfolio
8,516
Q1 2025 Added 0.35%
$44.2B
$1.12 Billion 0.26% of portfolio
7,845
Q1 2025 Added 0.46%
$232B
$1.04 Billion 0.24% of portfolio
7,809
Q1 2025 Added 1.07%
$21B
$965 Million 0.22% of portfolio
16,380
Q1 2025 Added 0.38%
$41.7B
$886 Million 0.21% of portfolio
5,627
Q1 2025 Added 0.2%
$21.5B
$920 Million 0.21% of portfolio
4,475
Q1 2025 Added 1.27%
$370B
$883 Million 0.21% of portfolio
2,410
Q1 2025 Added 7.16%
$196B
$874 Million 0.2% of portfolio
30,897
Q1 2025 Reduced 4.3%
$130B
$804 Million 0.19% of portfolio
11,340
Q1 2025 Reduced 2.67%
$96.5B
$729 Million 0.17% of portfolio
5,216
Q1 2025 Reduced 0.04%
$17.1B
$700 Million 0.16% of portfolio
4,753
Q1 2025 Added 0.25%
$69.9B
$655 Million 0.15% of portfolio
4,275
Q1 2025 Reduced 2.13%
$4.37B
$664 Million 0.15% of portfolio
31,281
Q1 2024 Added 1.3%
$83.2B
$664 Million 0.15% of portfolio
29,249
Q1 2025 Reduced 3.55%
$94.3B
$631 Million 0.15% of portfolio
14,265
Q1 2025 Added 0.51%
$449B
$618 Million 0.14% of portfolio
653
Q1 2025 Added 3.49%
$157B
$604 Million 0.14% of portfolio
3,931
Q1 2025 Added 0.26%
$223B
$561 Million 0.13% of portfolio
2,254
Q1 2025 Reduced 4.21%
$92.9B
$568 Million 0.13% of portfolio
8,370
Q1 2025 Added 0.3%
$107B
$536 Million 0.12% of portfolio
8,923
Q1 2025 Added 0.97%
$81.3B
$494 Million 0.12% of portfolio
2,952
Q1 2025 Added 10.11%
$93B
$508 Million 0.12% of portfolio
4,167
Q1 2025 Added 3.76%
$150B
$534 Million 0.12% of portfolio
1,715
Q1 2025 Added 3.75%
$55.2B
$457 Million 0.11% of portfolio
4,180
Q1 2025 Added 6.66%
$112B
$463 Million 0.11% of portfolio
4,412
Q1 2025 Added 0.07%
$51.4B
$478 Million 0.11% of portfolio
3,869
Q1 2025 Added 1.34%
$97.4B
$446 Million 0.1% of portfolio
4,549
Q1 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $430 Billion
  • Prior Value $430 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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