Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

Southern Capital Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 75 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 $24.9M, Ishares Core S&P 500 ETF with a value of $19.7M, Ishares Tr with a value of $14M, United Parcel Service Inc with a value of $12.8M, and Ishares Russell Mid Cap Growth with a value of $10.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $161M 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: $125 Million
Industrials: $15.3 Million
Technology: $14.5 Million
Consumer Defensive: $7.81 Million
Financial Services: $4.85 Million
Healthcare: $3.98 Million
Consumer Cyclical: $2.84 Million
Energy: $1.18 Million
Other: $611,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 14.19% of portfolio
261,275
Q3 2024 Added 3.96%
$0
$19.7 Million 11.19% of portfolio
34,094
Q3 2024 Added 1.15%
$0
$14 Million 7.98% of portfolio
179,701
Q3 2024 Added 3.46%
$94.6B
$12.8 Million 7.26% of portfolio
93,705
Q3 2024 Reduced 2.85%
$0
$10.4 Million 5.92% of portfolio
88,706
Q3 2024 Added 3.43%
$0
$8.88 Million 5.05% of portfolio
75,939
Q3 2024 Added 6.67%
$0
$7.52 Million 4.28% of portfolio
43,120
Q3 2024 Added 0.11%
$3.7T
$4.74 Million 2.69% of portfolio
20,332
Q3 2024 Added 0.09%
$0
$4.57 Million 2.6% of portfolio
85,276
Q3 2024 Added 2.27%
$0
$4.29 Million 2.44% of portfolio
77,900
Q3 2024 Added 6.88%
$0
$3.91 Million 2.23% of portfolio
29,282
Q3 2024 Added 3.52%
$382B
$3.86 Million 2.2% of portfolio
22,323
Q3 2024 Added 3.56%
$0
$3.69 Million 2.1% of portfolio
41,957
Q3 2024 Added 2.2%
$0
$3.64 Million 2.07% of portfolio
51,239
Q3 2024 Added 8.28%
$3.2T
$3.63 Million 2.06% of portfolio
8,432
Q3 2024 Added 15.44%
$0
$3.55 Million 2.02% of portfolio
37,127
Q3 2024 Added 3.5%
$0
$2.84 Million 1.62% of portfolio
40,280
Q3 2024 Added 1.12%
$250B
$2.68 Million 1.52% of portfolio
33,134
Q3 2024 Added 2.81%
$170B
$2.25 Million 1.28% of portfolio
3,624
Q3 2024 Reduced 0.47%
$477B
$2.15 Million 1.22% of portfolio
3,672
Q3 2024 Added 770.14%
$96.2B
$2.1 Million 1.19% of portfolio
12,173
Q3 2024 Added 871.51%
$67.3B
$1.91 Million 1.09% of portfolio
17,115
Q3 2024 Added 0.2%
$200B
$1.74 Million 0.99% of portfolio
9,225
Q3 2024 Reduced 3.63%
$0
$1.52 Million 0.86% of portfolio
3,961
Q3 2024 Added 0.23%
$0
$1.46 Million 0.83% of portfolio
16,585
Q3 2024 Reduced 0.11%
$152B
$1.37 Million 0.78% of portfolio
1,443
Q3 2024 Reduced 2.7%
$0
$1.21 Million 0.69% of portfolio
13,658
Q3 2024 Added 0.54%
$0
$1.18 Million 0.67% of portfolio
5,341
Q3 2024 Added 5.57%
$434B
$915,000 0.52% of portfolio
5,372
Q3 2024 Added 0.28%
$2.3T
$872,000 0.5% of portfolio
4,683
Q3 2024 Added 11.95%
$0
$829,000 0.47% of portfolio
1,415
Q3 2024 Added 0.07%
$468B
$642,000 0.37% of portfolio
5,483
Q3 2024 Added 14.95%
$248B
$642,000 0.37% of portfolio
5,656
Q3 2024 Added 23.01%
$0
$634,000 0.36% of portfolio
8,721
Q3 2024 Added 0.35%
$5.96B
$636,000 0.36% of portfolio
2,188
Q3 2024 Added 0.41%
$0
$610,000 0.35% of portfolio
13,840
Q3 2024 Reduced 1.25%
$0
$619,000 0.35% of portfolio
19,631
Q3 2024 Reduced 1.5%
$343B
$551,000 0.31% of portfolio
4,545
Q3 2024 Reduced 5.9%
$102B
$524,000 0.3% of portfolio
3,448
Q3 2024 Added 2,229.73%
$419B
$518,000 0.29% of portfolio
1,280
Q3 2024 Added 39.89%
$761B
$432,000 0.25% of portfolio
2,051
Q3 2024 Added 49.16%
$0
$411,000 0.23% of portfolio
8,052
Q3 2024 Reduced 0.74%
$11.6B
$398,000 0.23% of portfolio
25,676
Q3 2024 Added 76.01%
$146B
$376,000 0.21% of portfolio
1,168
Q3 2024 Reduced 17.4%
$201B
$366,000 0.21% of portfolio
1,658
Q3 2024 Reduced 24.12%
$0
$359,000 0.2% of portfolio
3,938
Q3 2024 Added 0.46%
$178B
$310,000 0.18% of portfolio
2,560
Q3 2024 New
$0
$319,000 0.18% of portfolio
2,196
Q3 2024 Added 0.14%
$1.2T
$311,000 0.18% of portfolio
1,866
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $176 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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