Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $176 Million
  • Q1 2025

Southern Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $25.4M, Ishares Core S&P 500 ETF with a value of $20M, Ishares Core S&P Sm Cap ETF with a value of $14.1M, Ishares Tr with a value of $11.9M, and United Parcel Service Inc with a value of $10.1M.

Examining the 13F form we can see an decrease of $2.15M in the current position value, from $178M to 176M.

Below you can find more details about Southern Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $129 Million
Industrials: $12.6 Million
Technology: $9.86 Million
Financial Services: $9.21 Million
Consumer Defensive: $7.53 Million
Consumer Cyclical: $3.01 Million
Healthcare: $1.8 Million
Energy: $1.44 Million
Other: $881,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 14.47% of portfolio
275,560
Q1 2025 Added 3.46%
$0
$20 Million 11.37% of portfolio
35,546
Q1 2025 Added 2.33%
$0
$14.1 Million 8.03% of portfolio
134,967
Q1 2025 Added 18.16%
$0
$11.9 Million 6.8% of portfolio
157,933
Q1 2025 Added 4.93%
$73.9B
$10.1 Million 5.77% of portfolio
92,194
Q1 2025 Added 0.51%
$0
$9.92 Million 5.64% of portfolio
84,407
Q1 2025 Reduced 6.05%
$0
$6.77 Million 3.85% of portfolio
41,965
Q1 2025 Reduced 0.17%
$0
$4.76 Million 2.71% of portfolio
60,606
Q1 2025 Added 2.79%
$0
$4.4 Million 2.5% of portfolio
82,023
Q1 2025 Added 6.59%
$0
$4.38 Million 2.49% of portfolio
77,905
Q1 2025 Reduced 2.26%
$3.39T
$4.36 Million 2.48% of portfolio
19,636
Q1 2025 Reduced 1.41%
$67.5B
$4.04 Million 2.3% of portfolio
36,330
Q1 2025 Added 11.55%
$0
$4 Million 2.28% of portfolio
30,722
Q1 2025 Added 2.24%
$387B
$3.88 Million 2.21% of portfolio
22,760
Q1 2025 Added 1.63%
$0
$3.66 Million 2.08% of portfolio
41,408
Q1 2025 Reduced 4.21%
$3.39T
$3.42 Million 1.94% of portfolio
9,100
Q1 2025 Added 4.3%
$0
$2.96 Million 1.68% of portfolio
31,853
Q1 2025 Reduced 14.42%
$267B
$2.57 Million 1.46% of portfolio
29,315
Q1 2025 Reduced 11.49%
$0
$2.54 Million 1.45% of portfolio
49,859
Q1 2025 Added 16.85%
$54.9B
$1.94 Million 1.1% of portfolio
47,191
Q1 2025 New
$75.7B
$1.76 Million 1.0% of portfolio
9,790
Q1 2025 New
$253B
$1.63 Million 0.93% of portfolio
8,127
Q1 2025 Reduced 12.16%
$0
$1.47 Million 0.84% of portfolio
3,972
Q1 2025 Added 0.15%
$0
$1.47 Million 0.83% of portfolio
7,353
Q1 2025 Added 35.49%
$0
$1.41 Million 0.8% of portfolio
16,601
Q1 2025 Reduced 0.79%
$0
$1.33 Million 0.75% of portfolio
15,700
Q1 2025 Added 14.77%
$2.09T
$915,000 0.52% of portfolio
4,811
Q1 2025 Added 0.04%
$433B
$754,000 0.43% of portfolio
5,395
Q1 2025 Added 0.2%
$0
$711,000 0.4% of portfolio
1,312
Q1 2025 Reduced 19.16%
$451B
$680,000 0.39% of portfolio
5,722
Q1 2025 Added 2.27%
$0
$630,000 0.36% of portfolio
20,059
Q1 2025 Added 1.06%
$5.88B
$607,000 0.35% of portfolio
11,024
Q1 2025 Added 0.39%
$0
$620,000 0.35% of portfolio
14,064
Q1 2025 Reduced 0.25%
$0
$609,000 0.35% of portfolio
8,922
Q1 2025 Added 1.91%
$193B
$583,000 0.33% of portfolio
6,497
Q1 2025 Added 13.68%
$0
$555,000 0.32% of portfolio
4,926
Q1 2025 New
$785B
$540,000 0.31% of portfolio
2,203
Q1 2025 Added 5.1%
$123B
$542,000 0.31% of portfolio
3,179
Q1 2025 Added 0.98%
$0
$528,000 0.3% of portfolio
3,771
Q1 2025 New
$337B
$527,000 0.3% of portfolio
4,868
Q1 2025 Added 2.27%
$390B
$473,000 0.27% of portfolio
1,292
Q1 2025 Added 0.39%
$0
$416,000 0.24% of portfolio
8,142
Q1 2025 Added 0.56%
$239B
$415,000 0.24% of portfolio
1,670
Q1 2025 Added 0.36%
$145B
$410,000 0.23% of portfolio
1,759
Q1 2025 Added 0.29%
$10.9B
$406,000 0.23% of portfolio
20,918
Q1 2025 Added 0.51%
$71.9B
$381,000 0.22% of portfolio
100
Q2 2023 Reduced 9.09%
$189B
$385,000 0.22% of portfolio
628
Q1 2025 Reduced 81.84%
$146B
$363,000 0.21% of portfolio
1,168
Q3 2024 Reduced 17.4%
$0
$371,000 0.21% of portfolio
3,970
Q1 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $176 Million
  • Prior Value $178 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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