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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$12.8 Million 7.26% of portfolio
93,705
Q3 2024 Reduced 2.85%
$181B
$2.25 Million 1.28% of portfolio
3,624
Q3 2024 Reduced 0.47%
$89.4B
$2.1 Million 1.19% of portfolio
12,173
Q3 2024 Added 871.51%
$64.9B
$1.91 Million 1.09% of portfolio
17,115
Q3 2024 Added 0.2%
$184B
$1.74 Million 0.99% of portfolio
9,225
Q3 2024 Reduced 3.63%
$155B
$1.37 Million 0.78% of portfolio
1,443
Q3 2024 Reduced 2.7%
$106B
$524,000 0.3% of portfolio
3,448
Q3 2024 Added 2,229.73%
$10.7B
$398,000 0.23% of portfolio
25,676
Q3 2024 Added 76.01%
$141B
$376,000 0.21% of portfolio
1,168
Q3 2024 Reduced 17.4%
$171B
$310,000 0.18% of portfolio
2,560
Q3 2024 New
$61.8B
$315,000 0.18% of portfolio
100
Q2 2023 Reduced 9.09%
$154B
$291,000 0.17% of portfolio
1,078
Q3 2024 Added 0.47%
$185B
$294,000 0.17% of portfolio
600
Q2 2024 Reduced 2.12%
$22.2B
$273,000 0.16% of portfolio
11,742
Q3 2024 Added 0.03%
$44.3B
$241,000 0.14% of portfolio
1,700
Q3 2024 New
$57.5B
$223,000 0.13% of portfolio
5,239
Q3 2024 Added 1.18%
$17.2B
$200,000 0.11% of portfolio
2,375
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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