Second Line Capital, LLC Portfolio Holdings

Second Line Capital, LLC

  • $371 Billion
  • Q4 2024

Second Line Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Billion distributed in 132 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 $45.4B, ETF Ser Solutions Aptus Define with a value of $32.5B, ETF Ser Solutions Intl Drawdow with a value of $23.3B, Spdr S&P 500 ETF Trust with a value of $18.9B, and ETF Ser Solutions Aptus Drawnd with a value of $18.6B.

Examining the 13F form we can see an increase of $3.99B in the current position value, from $367B to 371B.

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 $371 Billion
ETFs: $212 Billion
Technology: $38.2 Billion
Financial Services: $22 Billion
Consumer Cyclical: $16.8 Billion
Healthcare: $14.4 Billion
Energy: $14.3 Billion
Communication Services: $8.94 Billion
Industrials: $6.83 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$16.8 Billion 4.54% of portfolio
-
Q4 2024 Added 3.82%
$121B
$8.69 Billion 2.34% of portfolio
26,844
Q4 2024 Reduced 19.42%
$3.04T
$6.54 Billion 1.76% of portfolio
15,512
Q4 2024 Added 2.86%
$3.95T
$6.16 Billion 1.66% of portfolio
24,605
Q4 2024 Reduced 1.56%
$1.54T
$6.11 Billion 1.65% of portfolio
10,440
Q4 2024 Added 2.13%
$775B
$5.19 Billion 1.4% of portfolio
21,642
Q4 2024 Added 0.21%
$461B
$4.75 Billion 1.28% of portfolio
44,163
Q4 2024 Reduced 12.46%
$2.21T
$4.64 Billion 1.25% of portfolio
21,130
Q4 2024 Added 2.96%
$335B
$4.27 Billion 1.15% of portfolio
31,792
Q4 2024 Added 65.05%
$2.64B
$3.88 Billion 1.05% of portfolio
231,143
Q4 2024 Added 13.02%
$257B
$3.83 Billion 1.03% of portfolio
42,277
Q4 2024 Reduced 8.98%
$307B
$3.68 Billion 0.99% of portfolio
25,420
Q4 2024 Reduced 15.31%
$394B
$3.45 Billion 0.93% of portfolio
8,876
Q4 2024 Added 91.62%
$570B
$3.3 Billion 0.89% of portfolio
10,432
Q4 2024 Reduced 2.31%
$1.07T
$3.19 Billion 0.86% of portfolio
7,888
Q4 2024 Reduced 0.4%
$36.3B
$3 Billion 0.81% of portfolio
13,227
Q4 2024 Added 4.37%
$156B
$2.99 Billion 0.81% of portfolio
12,493
Q4 2024 Added 3.03%
$436B
$2.96 Billion 0.8% of portfolio
5,849
Q4 2024 Added 16.12%
$38.5B
$2.94 Billion 0.79% of portfolio
9,317
Q4 2024 Reduced 4.27%
$539M
$2.9 Billion 0.78% of portfolio
340,098
Q4 2024 Added 29.41%
$27.8B
$2.81 Billion 0.76% of portfolio
17,161
Q4 2024 Added 25.56%
$60.9B
$2.83 Billion 0.76% of portfolio
5,442
Q4 2024 Added 8.02%
$8.14B
$2.84 Billion 0.76% of portfolio
5,353
Q4 2024 Added 16.45%
$89.2B
$2.69 Billion 0.73% of portfolio
14,542
Q4 2024 Added 22.66%
$179B
$2.58 Billion 0.7% of portfolio
21,357
Q4 2024 Added 19.73%
$288M
$2.23 Billion 0.6% of portfolio
-
Q4 2024 Added 17.42%
$88.6B
$2.16 Billion 0.58% of portfolio
9,313
Q4 2024 Reduced 52.18%
$2.61B
$1.99 Billion 0.54% of portfolio
49,511
Q4 2024 Added 29.89%
$0
$1.51 Billion 0.41% of portfolio
69,126
Q4 2024 Added 27.72%
$925M
$1.53 Billion 0.41% of portfolio
131,122
Q4 2024 New
$0
$1.3 Billion 0.35% of portfolio
75,600
Q4 2024 Added 1.61%
$148B
$1.18 Billion 0.32% of portfolio
4,793
Q4 2024 Added 0.93%
$96.2B
$986 Million 0.27% of portfolio
11,973
Q4 2024 Added 12.69%
$623B
$1 Billion 0.27% of portfolio
2,213
Q4 2024 Reduced 3.28%
$190B
$883 Million 0.24% of portfolio
38,799
Q4 2024 Reduced 13.55%
$1.07T
$871 Million 0.23% of portfolio
4,600
Q4 2024 Reduced 11.64%
$424B
$772 Million 0.21% of portfolio
5,336
Q4 2024 Reduced 10.36%
$697M
$676 Million 0.18% of portfolio
536,413
Q2 2024 Reduced 1.3%
$0
$632 Million 0.17% of portfolio
49,618
Q4 2024 Added 6.49%
$452B
$631 Million 0.17% of portfolio
3,785
Q4 2024 Reduced 0.81%
$59.9B
$504 Million 0.14% of portfolio
25,728
Q4 2024 Added 9.44%
$227B
$508 Million 0.14% of portfolio
5,066
Q4 2024 Reduced 5.08%
$309B
$531 Million 0.14% of portfolio
8,530
Q4 2024 Reduced 4.77%
$63.9B
$480 Million 0.13% of portfolio
150
Q2 2024 Reduced 0.66%
$125B
$495 Million 0.13% of portfolio
4,990
Q4 2024 Added 2.21%
$403B
$485 Million 0.13% of portfolio
2,891
Q4 2024 Reduced 12.31%
$0
$460 Million 0.12% of portfolio
21,173
Q4 2024 Reduced 3.31%
$104B
$396 Million 0.11% of portfolio
13,413
Q4 2024 Reduced 4.93%
$61.9B
$391 Million 0.11% of portfolio
3,434
Q4 2024 Added 11.1%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $371 Billion
  • Prior Value $367 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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