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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$3.88 Billion 1.05% of portfolio
231,143
Q4 2024 Added 13.02%
$8.25B
$2.84 Billion 0.76% of portfolio
5,353
Q4 2024 Added 16.45%
$2.34B
$1.99 Billion 0.54% of portfolio
49,511
Q4 2024 Added 29.89%
$3.61B
$315 Million 0.09% of portfolio
8,501
Q4 2024 Added 7.51%
$7.98B
$232 Million 0.06% of portfolio
15,380
Q4 2023 New
$5.14B
$237 Million 0.06% of portfolio
4,339
Q4 2024 Reduced 47.91%

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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