Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $350 Billion
  • Q2 2024

Southland Equity Partners LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $350 Billion distributed in 209 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 $29.5B, Apple Inc. with a value of $25.4B, Pimco Active Bond Exchange Tra with a value of $22.6B, Innovator U.S. Equity Power Bu with a value of $18.9B, and First Tr Morningstar Dividend with a value of $16.3B.

Examining the 13F form we can see an decrease of $5.99B in the current position value, from $356B to 350B.

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 $350 Billion
ETFs: $241 Billion
Technology: $33.2 Billion
Consumer Defensive: $18 Billion
Consumer Cyclical: $9.97 Billion
Financial Services: $8.68 Billion
Healthcare: $7.89 Billion
Communication Services: $5.69 Billion
Energy: $5.65 Billion
Other: $10.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$678 Million 0.19% of portfolio
2,533
Q2 2024 Reduced 0.28%
$0
$636 Million 0.18% of portfolio
12,590
Q2 2024 Added 5.33%
$0
$598 Million 0.17% of portfolio
12,323
Q2 2024 Added 2.18%
$0
$556 Million 0.16% of portfolio
13,457
Q2 2024 Added 1.34%
$0
$546 Million 0.16% of portfolio
2,248
Q2 2024 Reduced 3.35%
$0
$515 Million 0.15% of portfolio
5,947
Q2 2024 Reduced 0.07%
$0
$513 Million 0.15% of portfolio
9,050
Q2 2024 Reduced 6.0%
$0
$517 Million 0.15% of portfolio
5,674
Q2 2024 Reduced 2.96%
$0
$522 Million 0.15% of portfolio
6,966
Q2 2024 Added 0.24%
$76.8B
$526 Million 0.15% of portfolio
2,446
Q2 2024 Reduced 6.57%
$0
$509 Million 0.15% of portfolio
14,280
Q2 2024 Added 2.93%
$0
$479 Million 0.14% of portfolio
8,190
Q2 2024 Reduced 1.06%
$0
$502 Million 0.14% of portfolio
9,577
Q2 2024 Reduced 0.09%
$0
$477 Million 0.14% of portfolio
10,314
Q2 2024 Reduced 1.86%
$0
$490 Million 0.14% of portfolio
1,252
Q2 2024 Reduced 0.08%
$0
$469 Million 0.13% of portfolio
2,071
Q2 2024 Added 1.22%
$0
$441 Million 0.13% of portfolio
11,293
Q2 2024 Reduced 10.22%
$0
$456 Million 0.13% of portfolio
9,914
Q2 2024 Added 1.95%
$0
$454 Million 0.13% of portfolio
3,020
Q2 2024 Reduced 13.22%
$0
$432 Million 0.12% of portfolio
4,580
Q2 2024 Added 5.09%
$0
$422 Million 0.12% of portfolio
8,228
Q2 2024 Added 0.12%
$0
$424 Million 0.12% of portfolio
6,228
Q2 2024 Reduced 2.31%
$0
$388 Million 0.11% of portfolio
8,239
Q2 2024 Reduced 24.96%
$0
$376 Million 0.11% of portfolio
1,909
Q2 2024 Added 2.09%
$0
$398 Million 0.11% of portfolio
6,135
Q2 2024 Reduced 2.82%
$0
$369 Million 0.11% of portfolio
2,020
Q2 2024 Reduced 38.75%
$38.6B
$392 Million 0.11% of portfolio
8,925
Q2 2024 Added 0.62%
$0
$344 Million 0.1% of portfolio
10,905
Q2 2024 Added 9.39%
$0
$368 Million 0.1% of portfolio
7,649
Q2 2024 Reduced 4.44%
$0
$342 Million 0.1% of portfolio
5,828
Q2 2024 Reduced 1.17%
$0
$344 Million 0.1% of portfolio
11,847
Q2 2024 Reduced 27.9%
$0
$359 Million 0.1% of portfolio
4,976
Q2 2024 Added 12.66%
$0
$354 Million 0.1% of portfolio
11,041
Q2 2024 Reduced 2.71%
$0
$351 Million 0.1% of portfolio
5,000
Q2 2024 Added 1.03%
$0
$304 Million 0.09% of portfolio
6,657
Q2 2024 Reduced 3.48%
$0
$300 Million 0.09% of portfolio
2,057
Q2 2024 Reduced 9.22%
$0
$319 Million 0.09% of portfolio
7,284
Q2 2024 Reduced 88.66%
$0
$312 Million 0.09% of portfolio
7,479
Q1 2023 New
$0
$313 Million 0.09% of portfolio
2,937
Q2 2024 Reduced 9.07%
$0
$305 Million 0.09% of portfolio
10,406
Q2 2024 Reduced 0.35%
$0
$297 Million 0.08% of portfolio
546
Q2 2024 Reduced 40.33%
$0
$268 Million 0.08% of portfolio
858
Q2 2024 Reduced 0.58%
$0
$294 Million 0.08% of portfolio
9,454
Q2 2024 Reduced 2.57%
$0
$287 Million 0.08% of portfolio
1,747
Q2 2024 Added 2.22%
$0
$293 Million 0.08% of portfolio
4,921
Q2 2024 Reduced 5.87%
$0
$283 Million 0.08% of portfolio
7,018
Q2 2024 Reduced 0.68%
$0
$295 Million 0.08% of portfolio
7,168
Q1 2024 Added 1.57%
$0
$278 Million 0.08% of portfolio
8,084
Q2 2024 Reduced 0.76%
$0
$261 Million 0.07% of portfolio
10,930
Q3 2023 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $350 Billion
  • Prior Value $356 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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