Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

Southland Equity Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $29.9B, Apple Inc. with a value of $29.2B, Pimco Active Bond Exchange Tra with a value of $24.4B, First Tr Morningstar Dividend with a value of $20.1B, and Innovator U.S. Equity Power Bu with a value of $18.8B.

Examining the 13F form we can see an increase of $60.9B in the current position value, from $350B to 411B.

Southland Equity Partners LLC is based out at Wildwood, MO

Below you can find more details about Southland Equity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Billion
ETFs: $275 Billion
Technology: $38 Billion
Consumer Defensive: $16.9 Billion
Consumer Cyclical: $14 Billion
Financial Services: $11.9 Billion
Healthcare: $11.8 Billion
Real Estate: $7.61 Billion
Energy: $6.38 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$266 Million 0.06% of portfolio
7,690
Q3 2024 Added 0.03%
$34.7B
$239 Million 0.06% of portfolio
2,292
Q3 2024 New
$144B
$236 Million 0.06% of portfolio
959
Q3 2024 New
$0
$235 Million 0.06% of portfolio
4,648
Q3 2024 New
$70.7B
$251 Million 0.06% of portfolio
1,840
Q3 2024 Reduced 14.02%
$0
$226 Million 0.06% of portfolio
3,032
Q3 2024 New
$514B
$242 Million 0.06% of portfolio
1,422
Q3 2024 New
$1.9B
$267 Million 0.06% of portfolio
92,628
Q3 2024 New
$82.2B
$202 Million 0.05% of portfolio
1,036
Q3 2024 New
$74.6B
$218 Million 0.05% of portfolio
3,462
Q3 2024 New
$208B
$203 Million 0.05% of portfolio
2,110
Q3 2024 Reduced 3.74%
$163B
$201 Million 0.05% of portfolio
743
Q3 2024 New
$222B
$214 Million 0.05% of portfolio
1,305
Q3 2024 New
$41.2B
$210 Million 0.05% of portfolio
3,661
Q3 2024 New
$0
$213 Million 0.05% of portfolio
363
Q3 2024 Reduced 12.74%
$0
$217 Million 0.05% of portfolio
7,364
Q3 2024 Added 0.04%
-
$202 Million 0.05% of portfolio
-
Q3 2024 Reduced 17.03%
$607M
$196 Million 0.05% of portfolio
20,970
Q3 2024 New
$0
$188 Million 0.05% of portfolio
16,552
Q2 2024 Added 0.01%
Amplify ETF Tr
-
$145 Million 0.04% of portfolio
-
Q3 2024 New
$42.4B
$106 Million 0.03% of portfolio
10,018
Q3 2024 New
$3.99B
$89.8 Million 0.02% of portfolio
13,747
Q3 2024 Reduced 29.1%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $411 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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