Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $164 Million
  • Q1 2024

Southern Capital Advisors, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Million distributed in 71 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 $22.7M, Ishares Core S&P 500 ETF with a value of $17.6M, United Parcel Service Inc with a value of $14.3M, Ishares Tr with a value of $12.7M, and Ishares Russell Mid Cap Growth with a value of $9.73M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $140M to 164M.

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

Portfolio value $164 Million
ETFs: $117 Million
Industrials: $16.7 Million
Technology: $14.3 Million
Consumer Defensive: $4.4 Million
Consumer Cyclical: $3.96 Million
Financial Services: $3.89 Million
Healthcare: $1.88 Million
Energy: $989,000
Other: $450,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 13.87% of portfolio
251,258
Q1 2024 Reduced 2.26%
$0
$17.6 Million 10.74% of portfolio
33,479
Q1 2024 Reduced 0.21%
$109B
$14.3 Million 8.73% of portfolio
96,282
Q1 2024 Added 0.12%
$0
$12.7 Million 7.75% of portfolio
171,175
Q1 2024 Added 961.88%
$0
$9.73 Million 5.94% of portfolio
85,256
Q1 2024 Reduced 2.7%
$0
$7.22 Million 4.4% of portfolio
65,294
Q1 2024 Added 5.01%
$0
$6.46 Million 3.94% of portfolio
41,444
Q1 2024 Added 24.1%
$0
$5.14 Million 3.14% of portfolio
50,036
Q1 2024 Added 1.27%
$0
$4.55 Million 2.77% of portfolio
88,121
Q1 2024 Added 5.52%
$3.05T
$3.6 Million 2.2% of portfolio
20,998
Q1 2024 Added 1.59%
$0
$3.51 Million 2.14% of portfolio
70,838
Q1 2024 Added 41.76%
$397B
$3.51 Million 2.14% of portfolio
21,609
Q1 2024 Reduced 3.95%
$0
$3.43 Million 2.09% of portfolio
27,299
Q1 2024 Reduced 10.5%
$0
$3.24 Million 1.98% of portfolio
39,549
Q1 2024 Added 2.97%
$3.13T
$3.23 Million 1.97% of portfolio
7,674
Q1 2024 Reduced 0.7%
$0
$3.06 Million 1.87% of portfolio
46,167
Q1 2024 Added 150.99%
$0
$2.69 Million 1.64% of portfolio
14,400
Q1 2024 Added 3.66%
$0
$2.64 Million 1.61% of portfolio
38,884
Q1 2024 New
$186B
$2.36 Million 1.44% of portfolio
3,630
Q1 2024 Reduced 1.6%
$175B
$1.89 Million 1.15% of portfolio
10,767
Q1 2024 New
$155B
$1.68 Million 1.03% of portfolio
2,209
Q1 2024 New
$565B
$1.67 Million 1.02% of portfolio
1,261
Q1 2024 New
$41B
$1.64 Million 1.0% of portfolio
4,201
Q1 2024 New
$55.8B
$1.48 Million 0.9% of portfolio
17,216
Q1 2024 Added 1.3%
$0
$1.39 Million 0.85% of portfolio
16,545
Q1 2024 Added 3.83%
$0
$1.36 Million 0.83% of portfolio
3,952
Q1 2024 Added 0.69%
$122B
$1.28 Million 0.78% of portfolio
1,538
Q1 2024 Added 1.12%
$0
$1.06 Million 0.65% of portfolio
12,904
Q1 2024 Added 12.87%
$0
$941,000 0.57% of portfolio
4,479
Q1 2024 Added 9.67%
$1.88T
$796,000 0.49% of portfolio
4,416
Q1 2024 Added 18.71%
$0
$741,000 0.45% of portfolio
1,414
Q1 2024 Added 0.07%
$333B
$681,000 0.42% of portfolio
5,424
Q1 2024 Reduced 1.76%
$332B
$615,000 0.38% of portfolio
4,665
Q1 2024 Added 6.07%
$0
$604,000 0.37% of portfolio
8,661
Q1 2024 Reduced 1.89%
$0
$592,000 0.36% of portfolio
20,077
Q1 2024 Added 43.83%
$0
$589,000 0.36% of portfolio
14,119
Q1 2024 Added 44.31%
$31.7B
$567,000 0.35% of portfolio
2,170
Q1 2024 Reduced 2.65%
$499B
$569,000 0.35% of portfolio
4,896
Q1 2024 Reduced 7.22%
$0
$530,000 0.32% of portfolio
3,343
Q1 2024 Reduced 31.27%
$2.3T
$509,000 0.31% of portfolio
564
Q1 2024 Reduced 84.91%
$318B
$420,000 0.26% of portfolio
2,663
Q1 2024 Added 16.03%
$167B
$408,000 0.25% of portfolio
1,436
Q1 2024 Added 106.32%
$152B
$411,000 0.25% of portfolio
2,155
Q1 2024 Reduced 12.04%
$0
$411,000 0.25% of portfolio
9,579
Q1 2024 New
$0
$400,000 0.24% of portfolio
8,417
Q1 2024 Reduced 88.15%
$404B
$391,000 0.24% of portfolio
2,474
Q1 2024 Added 86.16%
$352B
$368,000 0.22% of portfolio
960
Q1 2024 Added 1.91%
$0
$326,000 0.2% of portfolio
3,906
Q1 2024 Reduced 7.07%
$273B
$304,000 0.19% of portfolio
4,985
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $164 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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