Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

Southland Equity Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Billion distributed in 223 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 $29.9B, Apple Inc. with a value of $29.2B, Pimco Active Bond Exchange Tra with a value of $24.4B, First Tr Morningstar Dividend with a value of $20.1B, and Innovator U.S. Equity Power Bu with a value of $18.8B.

Examining the 13F form we can see an increase of $60.9B in the current position value, from $350B to 411B.

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 $411 Billion
ETFs: $275 Billion
Technology: $38 Billion
Consumer Defensive: $16.9 Billion
Consumer Cyclical: $14 Billion
Financial Services: $11.9 Billion
Healthcare: $11.8 Billion
Real Estate: $7.61 Billion
Energy: $6.38 Billion
Other: $13.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.2 Billion 7.1% of portfolio
125,301
Q3 2024 Added 3.96%
$425B
$7.57 Billion 1.84% of portfolio
43,719
Q3 2024 Added 9.94%
$217B
$5.65 Billion 1.37% of portfolio
18,549
Q3 2024 Added 38.12%
$623B
$5.62 Billion 1.37% of portfolio
12,220
Q3 2024 Added 47.25%
$324B
$4.84 Billion 1.18% of portfolio
24,491
Q3 2024 Added 37.94%
-
$4.34 Billion 1.06% of portfolio
-
Q3 2024 New
$2.12T
$4.08 Billion 0.99% of portfolio
21,878
Q3 2024 Added 16.03%
$3.15T
$3.78 Billion 0.92% of portfolio
8,784
Q3 2024 Added 10.55%
$406B
$3 Billion 0.73% of portfolio
18,540
Q3 2024 Added 52.17%
$35.7B
$3.02 Billion 0.73% of portfolio
47,600
Q3 2024 Added 43.8%
$733B
$2.71 Billion 0.66% of portfolio
12,863
Q3 2024 Added 23.83%
$0
$2.54 Billion 0.62% of portfolio
57,618
Q3 2024 Reduced 65.58%
$186B
$2.51 Billion 0.61% of portfolio
55,896
Q3 2024 Added 18.3%
$317B
$2.35 Billion 0.57% of portfolio
15,980
Q3 2024 Added 29.28%
$7.76B
$2.27 Billion 0.55% of portfolio
46,731
Q3 2024 Added 26.44%
$224B
$2.04 Billion 0.5% of portfolio
11,971
Q3 2024 Added 40.09%
$337B
$1.95 Billion 0.47% of portfolio
16,025
Q3 2024 Added 7.08%
$1.04T
$1.71 Billion 0.41% of portfolio
10,200
Q3 2024 Added 21.98%
$490B
$1.69 Billion 0.41% of portfolio
14,459
Q3 2024 Added 39.51%
$0
$1.21 Billion 0.3% of portfolio
102,140
Q3 2024 Added 12.32%
$33.5B
$1.1 Billion 0.27% of portfolio
12,604
Q3 2024 Added 100.06%
-
$997 Million 0.24% of portfolio
-
Q3 2024 Reduced 1.15%
$47.2B
$967 Million 0.24% of portfolio
6,793
Q3 2024 Added 79.33%
$23B
$904 Million 0.22% of portfolio
4,392
Q3 2024 Added 297.83%
$437B
$880 Million 0.21% of portfolio
2,171
Q3 2024 Reduced 1.85%
$134B
$854 Million 0.21% of portfolio
5,576
Q3 2024 Reduced 2.65%
$208B
$790 Million 0.19% of portfolio
6,932
Q3 2024 Added 25.22%
$204B
$786 Million 0.19% of portfolio
6,473
Q3 2024 Added 48.67%
$154B
$757 Million 0.18% of portfolio
797
Q3 2024 Added 84.49%
$166B
$714 Million 0.17% of portfolio
32,474
Q3 2024 Reduced 52.19%
$4.87B
$641 Million 0.16% of portfolio
31,281
Q1 2024 Added 1.3%
$176B
$665 Million 0.16% of portfolio
3,911
Q3 2024 Added 0.05%
$240B
$664 Million 0.16% of portfolio
5,578
Q3 2024 Added 0.67%
$39.4B
$621 Million 0.15% of portfolio
4,447
Q3 2024 Added 129.94%
$86.5B
$596 Million 0.15% of portfolio
14,664
Q3 2024 Added 8.73%
$154B
$607 Million 0.15% of portfolio
7,181
Q3 2024 Added 137.94%
$426B
$537 Million 0.13% of portfolio
606
Q3 2024 Added 5.57%
$150B
$506 Million 0.12% of portfolio
1,569
Q3 2024 Reduced 0.06%
$203B
$487 Million 0.12% of portfolio
2,202
Q3 2024 Reduced 0.09%
$64.7B
$496 Million 0.12% of portfolio
2,876
Q3 2024 Added 1,276.08%
$20.6B
$509 Million 0.12% of portfolio
3,123
Q3 2024 Added 65.85%
$749B
$475 Million 0.12% of portfolio
536
Q3 2024 Added 71.25%
$90.1B
$445 Million 0.11% of portfolio
3,861
Q3 2024 Added 9.01%
$138B
$436 Million 0.11% of portfolio
746
Q3 2024 Added 2.19%
$115B
$435 Million 0.11% of portfolio
4,466
Q3 2024 Reduced 5.44%
$89.2B
$458 Million 0.11% of portfolio
6,213
Q3 2024 Added 35.33%
$137B
$444 Million 0.11% of portfolio
4,213
Q3 2024 Added 38.72%
$35.9B
$467 Million 0.11% of portfolio
3,932
Q3 2024 Reduced 18.44%
$64.4B
$471 Million 0.11% of portfolio
3,676
Q3 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $411 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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