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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.99 Million 2.8% of portfolio
19,916
Q4 2024 Reduced 2.05%
$403B
$3.75 Million 2.11% of portfolio
22,395
Q4 2024 Added 0.32%
$3.04T
$3.68 Million 2.07% of portfolio
8,725
Q4 2024 Added 3.47%
$257B
$2.99 Million 1.68% of portfolio
33,122
Q4 2024 Reduced 0.04%
$218B
$1.54 Million 0.87% of portfolio
9,252
Q4 2024 Added 0.29%
$2.21T
$1.06 Million 0.59% of portfolio
4,809
Q4 2024 Added 2.69%
$452B
$897,000 0.5% of portfolio
5,384
Q4 2024 Added 0.22%
$335B
$639,000 0.36% of portfolio
4,760
Q4 2024 Added 4.73%
$461B
$601,000 0.34% of portfolio
5,595
Q4 2024 Added 2.04%
$227B
$568,000 0.32% of portfolio
5,715
Q4 2024 Added 1.04%
$775B
$502,000 0.28% of portfolio
2,096
Q4 2024 Added 2.19%
$394B
$500,000 0.28% of portfolio
1,287
Q4 2024 Added 0.55%
$234B
$365,000 0.21% of portfolio
1,664
Q4 2024 Added 0.36%
$1.11T
$355,000 0.2% of portfolio
1,866
Q3 2024 New
$209B
$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%
$360B
$267,000 0.15% of portfolio
6,088
Q4 2024 Added 0.1%
$307B
$253,000 0.14% of portfolio
1,751
Q4 2024 Added 1.74%
$357B
$218,000 0.12% of portfolio
1,230
Q4 2024 Added 3.27%
$1.1T
$217,000 0.12% of portfolio
1,149
Q4 2024 New
$436B
$217,000 0.12% of portfolio
430
Q4 2024 Reduced 88.29%
$224B
$204,000 0.11% of portfolio
706
Q4 2024 Added 2.92%

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
Track This Portfolio

Track Southern Capital Advisors, LLC Portfolio

Follow Southern Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email