Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $178 Million
  • Q4 2024

Southern Capital Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 74 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 $24.7M, Ishares Core S&P 500 ETF with a value of $20.4M, Ishares Core S&P Sm Cap ETF with a value of $13.2M, United Parcel Service Inc with a value of $11.6M, and Ishares Russell Mid Cap Growth with a value of $11.4M.

Examining the 13F form we can see an increase of $2.04M in the current position value, from $176M to 178M.

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

Portfolio value $178 Million
ETFs: $129 Million
Technology: $15.6 Million
Industrials: $14 Million
Consumer Defensive: $7.6 Million
Financial Services: $4.83 Million
Consumer Cyclical: $3.09 Million
Healthcare: $1.88 Million
Energy: $1.2 Million
Other: $895,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 13.87% of portfolio
266,348
Q4 2024 Added 1.94%
$0
$20.4 Million 11.5% of portfolio
34,737
Q4 2024 Added 1.89%
$0
$13.2 Million 7.4% of portfolio
114,221
Q4 2024 Added 50.41%
$85.1B
$11.6 Million 6.5% of portfolio
91,726
Q4 2024 Reduced 2.11%
$0
$11.4 Million 6.4% of portfolio
89,843
Q4 2024 Added 1.28%
$0
$10.6 Million 5.95% of portfolio
150,517
Q4 2024 Reduced 16.24%
$0
$7.77 Million 4.37% of portfolio
42,038
Q4 2024 Reduced 2.51%
$3.95T
$4.99 Million 2.8% of portfolio
19,916
Q4 2024 Reduced 2.05%
$0
$4.68 Million 2.63% of portfolio
79,709
Q4 2024 Added 2.32%
$0
$4.59 Million 2.58% of portfolio
58,963
Q4 2024 Added 15.07%
$0
$4.16 Million 2.34% of portfolio
43,229
Q4 2024 Added 3.03%
$0
$4.13 Million 2.32% of portfolio
76,954
Q4 2024 Reduced 9.76%
$0
$4.01 Million 2.26% of portfolio
30,049
Q4 2024 Added 2.62%
$0
$3.78 Million 2.12% of portfolio
37,220
Q4 2024 Added 0.25%
$396B
$3.75 Million 2.11% of portfolio
22,395
Q4 2024 Added 0.32%
$3.1T
$3.68 Million 2.07% of portfolio
8,725
Q4 2024 Added 3.47%
$264B
$2.99 Million 1.68% of portfolio
33,122
Q4 2024 Reduced 0.04%
$0
$2.88 Million 1.62% of portfolio
15,089
Q4 2024 Reduced 0.11%
$91.8B
$2.81 Million 1.58% of portfolio
12,135
Q4 2024 Reduced 0.31%
$163B
$2.17 Million 1.22% of portfolio
3,459
Q4 2024 Reduced 4.55%
$0
$2.08 Million 1.17% of portfolio
42,670
Q4 2024 New
$0
$1.63 Million 0.91% of portfolio
3,966
Q4 2024 Added 0.13%
$228B
$1.54 Million 0.87% of portfolio
9,252
Q4 2024 Added 0.29%
$0
$1.48 Million 0.83% of portfolio
16,734
Q4 2024 Added 0.9%
$0
$1.33 Million 0.75% of portfolio
13,680
Q4 2024 Added 0.16%
$0
$1.2 Million 0.67% of portfolio
5,427
Q4 2024 Added 1.61%
$2.27T
$1.06 Million 0.59% of portfolio
4,809
Q4 2024 Added 2.69%
$0
$1.01 Million 0.57% of portfolio
1,623
Q4 2024 Added 14.7%
$475B
$897,000 0.5% of portfolio
5,384
Q4 2024 Added 0.22%
$0
$633,000 0.36% of portfolio
14,099
Q4 2024 Added 1.87%
$0
$635,000 0.36% of portfolio
19,849
Q4 2024 Added 1.11%
$349B
$639,000 0.36% of portfolio
4,760
Q4 2024 Added 4.73%
$467B
$601,000 0.34% of portfolio
5,595
Q4 2024 Added 2.04%
$6.41B
$582,000 0.33% of portfolio
10,981
Q4 2024 Added 401.87%
$222B
$568,000 0.32% of portfolio
5,715
Q4 2024 Added 1.04%
$0
$572,000 0.32% of portfolio
8,755
Q4 2024 Added 0.39%
$108B
$557,000 0.31% of portfolio
3,148
Q4 2024 Reduced 8.7%
$783B
$502,000 0.28% of portfolio
2,096
Q4 2024 Added 2.19%
$404B
$500,000 0.28% of portfolio
1,287
Q4 2024 Added 0.55%
$11.6B
$419,000 0.24% of portfolio
20,812
Q4 2024 Reduced 18.94%
$153B
$432,000 0.24% of portfolio
1,754
Q4 2024 Added 62.71%
$0
$400,000 0.22% of portfolio
8,097
Q4 2024 Added 0.56%
$237B
$365,000 0.21% of portfolio
1,664
Q4 2024 Added 0.36%
$0
$351,000 0.2% of portfolio
3,957
Q4 2024 Added 0.48%
$1.14T
$355,000 0.2% of portfolio
1,866
Q3 2024 New
$64.7B
$320,000 0.18% of portfolio
100
Q2 2023 Reduced 9.09%
$214B
$313,000 0.18% of portfolio
600
Q2 2024 Reduced 2.12%
$1.56T
$323,000 0.18% of portfolio
549
Q4 2024 Added 4.57%
$184B
$300,000 0.17% of portfolio
2,593
Q4 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $178 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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