Second Line Capital, LLC Portfolio Holdings

Second Line Capital, LLC

  • $308 Billion
  • Q1 2024

Second Line Capital, LLC has filed its 13F form on May 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Billion distributed in 114 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 $36.4B, ETF Ser Solutions Aptus Define with a value of $27.6B, ETF Ser Solutions Intl Drawdow with a value of $20B, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3B, and Spdr S&P 500 ETF Trust with a value of $15.9B.

Examining the 13F form we can see an increase of $58.4B in the current position value, from $250B to 308B.

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 $308 Billion
ETFs: $179 Billion
Consumer Cyclical: $20.9 Billion
Technology: $20.6 Billion
Financial Services: $17.1 Billion
Energy: $13.3 Billion
Healthcare: $9.38 Billion
Communication Services: $8.92 Billion
Industrials: $6.01 Billion
Other: $9.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Billion 11.8% of portfolio
1,009,708
Q1 2024 Added 5.03%
$0
$27.6 Billion 8.95% of portfolio
1,035,359
Q1 2024 Added 7.62%
$0
$20 Billion 6.47% of portfolio
959,067
Q1 2024 Added 1,020.65%
$0
$17.3 Billion 5.6% of portfolio
481,889
Q1 2024 Reduced 37.56%
$0
$15.9 Billion 5.17% of portfolio
30,395
Q1 2024 Reduced 30.04%
$0
$15.8 Billion 5.12% of portfolio
438,894
Q1 2024 Added 19.26%
-
$15.2 Billion 4.95% of portfolio
-
Q1 2024 New
$0
$15 Billion 4.85% of portfolio
356,443
Q1 2024 Added 0.38%
$0
$9.48 Billion 3.08% of portfolio
56,000
Q1 2024 Added 46.69%
ETF Ser Solutions
-
$7.8 Billion 2.53% of portfolio
-
Q1 2024 Added 341.17%
$0
$7.06 Billion 2.29% of portfolio
195,176
Q1 2024 Reduced 35.09%
$3.36T
$4.65 Billion 1.51% of portfolio
11,054
Q1 2024 Added 5.12%
$1.15T
$4.38 Billion 1.42% of portfolio
9,021
Q1 2024 Added 3.19%
$9.32B
$4.25 Billion 1.38% of portfolio
29,545
Q1 2024 Added 0.6%
$581B
$3.94 Billion 1.28% of portfolio
19,653
Q1 2024 Added 7.76%
$3.36T
$3.92 Billion 1.27% of portfolio
22,888
Q1 2024 Added 29.72%
$477B
$3.53 Billion 1.14% of portfolio
30,337
Q1 2024 Added 28.42%
$8.1B
$3.32 Billion 1.08% of portfolio
75,881
Q1 2024 Added 18.04%
$0
$3.3 Billion 1.07% of portfolio
78,867
Q1 2024 Added 10.77%
$310B
$3.13 Billion 1.02% of portfolio
19,847
Q1 2024 Added 2.43%
$10.9B
$3.1 Billion 1.01% of portfolio
23,468
Q1 2024 New
$8.59B
$2.8 Billion 0.91% of portfolio
30,026
Q1 2024 Added 0.76%
$640B
$2.8 Billion 0.91% of portfolio
2,104
Q1 2024 Reduced 11.41%
$1.1T
$2.76 Billion 0.9% of portfolio
18,310
Q1 2024 Added 5.24%
$13.2B
$2.64 Billion 0.86% of portfolio
45,514
Q1 2024 Added 3.42%
$9.82B
$2.64 Billion 0.86% of portfolio
43,081
Q4 2023 New
$35.2B
$2.61 Billion 0.85% of portfolio
13,179
Q1 2024 Added 14.78%
$183B
$2.53 Billion 0.82% of portfolio
41,940
Q1 2024 Added 279.03%
$122B
$2.53 Billion 0.82% of portfolio
12,222
Q1 2024 Reduced 6.65%
$8.02B
$2.34 Billion 0.76% of portfolio
3,648
Q1 2024 Added 7.11%
$447B
$2.34 Billion 0.76% of portfolio
8,380
Q1 2024 Added 4.36%
$31B
$2.32 Billion 0.75% of portfolio
11,280
Q1 2024 Added 3.54%
$31B
$2.27 Billion 0.73% of portfolio
45,142
Q1 2024 Added 5.59%
$59.7B
$2.23 Billion 0.72% of portfolio
3,975
Q1 2024 Added 5.77%
$453B
$2.17 Billion 0.71% of portfolio
4,396
Q1 2024 Added 9.27%
$89.7B
$2.14 Billion 0.69% of portfolio
10,820
Q1 2024 Added 12.17%
$16.5B
$2.05 Billion 0.67% of portfolio
43,456
Q1 2024 Added 0.93%
$245B
$2.07 Billion 0.67% of portfolio
4,101
Q1 2024 Added 2.81%
$0
$2.03 Billion 0.66% of portfolio
4,216
Q1 2024 Added 21.6%
$314B
$1.82 Billion 0.59% of portfolio
2,014
Q1 2024 Added 11.52%
$5.16B
$1.76 Billion 0.57% of portfolio
241,246
Q1 2024 Added 1.56%
$7.13B
$1.75 Billion 0.57% of portfolio
50,137
Q1 2024 New
$134B
$1.59 Billion 0.52% of portfolio
21,983
Q1 2024 Reduced 0.1%
$346B
$1.41 Billion 0.46% of portfolio
3,667
Q1 2024 Added 8.49%
$592B
$1.4 Billion 0.45% of portfolio
7,949
Q1 2024 Added 0.67%
$1.9T
$1.36 Billion 0.44% of portfolio
7,538
Q1 2024 Reduced 0.07%
$0
$1.19 Billion 0.39% of portfolio
22,333
Q1 2024 Reduced 9.18%
$0
$1.17 Billion 0.38% of portfolio
74,400
Q4 2023 New
$0
$1.15 Billion 0.37% of portfolio
55,427
Q1 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $308 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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