Southern Capital Advisors, LLC Portfolio Holdings
Southern Capital Advisors, LLC
- $176 Million
- Q1 2025
Southern Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 78 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 $25.4M, Ishares Core S&P 500 ETF with a value of $20M, Ishares Core S&P Sm Cap ETF with a value of $14.1M, Ishares Tr with a value of $11.9M, and United Parcel Service Inc with a value of $10.1M.
Examining the 13F form we can see an decrease of $2.15M in the current position value, from $178M 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: $129 Million
Industrials: $12.6 Million
Technology: $9.86 Million
Financial Services: $9.21 Million
Consumer Defensive: $7.53 Million
Consumer Cyclical: $3.01 Million
Healthcare: $1.8 Million
Energy: $1.44 Million
Other: $881,000