Second Line Capital, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367 Billion distributed in 136 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 $43.9B, ETF Ser Solutions Aptus Define with a value of $32.4B, ETF Ser Solutions Intl Drawdow with a value of $24.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.8B, and Spdr S&P 500 ETF Trust with a value of $18.4B.
Examining the 13F form we can see an increase of $40.1B in the current position value, from $327B to 367B.
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
$367 Billion
ETFs: $210 Billion
Technology: $35.3 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $16 Billion
Energy: $15.4 Billion
Healthcare: $13.4 Billion
Communication Services: $9.45 Billion
Industrials: $7.41 Billion
Other: $10.8 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
