Second Line Capital, LLC Reduced Holdings in Q4 2024

Second Line Capital, LLC

  • $371 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-10.2K
- 52.18%
$159.67 - $250.0 $1.62M - $2.54M
9.31K $2.16B
XOM
Exxon Mobil Corp

Energy
-6.29K
- 12.46%
$105.51 - $125.37 $663K - $788K
44.2K $4.75B
CVX
Chevron Corp

Energy
-4.6K
- 15.31%
$141.15 - $162.53 $649K - $747K
25.4K $3.68B
JNJ
Johnson & Johnson

Healthcare
-617
- 10.36%
$143.34 - $165.86 $88.4K - $102K
5.34K $772M
HWC
Hancock Whitney Corp

Financial Services
-3.99K
- 47.91%
$49.12 - $61.04 $196K - $244K
4.34K $237M
ABBV
Abb Vie Inc.

Healthcare
-756
- 39.42%
$164.99 - $203.87 $125K - $154K
1.16K $206M
PEP
Pepsico Inc

Consumer Defensive
-644
- 27.83%
$151.29 - $176.1 $97.4K - $113K
1.67K $254M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.38K
- 20.38%
$91.29 - $91.8 $126K - $127K
5.39K $493M
KO
Coca Cola CO

Consumer Defensive
-427
- 4.77%
$61.74 - $71.71 $26.4K - $30.6K
8.53K $531M
MSI
Motorola Solutions, Inc.

Technology
-264
- 35.11%
$449.08 - $504.6 $119K - $133K
488 $226M
MRK
Merck & Co., Inc.

Healthcare
-271
- 5.08%
$96.31 - $114.76 $26.1K - $31.1K
5.07K $508M
XLU
Utilities Sector Spdr

ETFs
-992
- 21.55%
$74.89 - $82.93 $74.3K - $82.3K
3.61K $273M
XLV
Select Sector Spdr Fund Health

ETFs
-293
- 8.7%
$136.28 - $154.74 $39.9K - $45.3K
3.07K $423M
SPMD
Spdr Portfolio

ETFs
-1.6K
- 8.43%
$54.13 - $59.56 $86.7K - $95.4K
17.4K $952M
PG
Procter & Gamble CO

Consumer Defensive
-406
- 12.31%
$161.05 - $179.7 $65.4K - $73K
2.89K $485M
GLD
Spdr Gold Trust

ETFs
-346
- 16.09%
$236.59 - $257.5 $81.9K - $89.1K
1.81K $437M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-473
- 20.5%
$131.66 - $144.0 $62.3K - $68.1K
1.83K $242M
BMY
Bristol Myers Squibb CO

Healthcare
-1.94K
- 35.46%
$51.92 - $59.94 $101K - $117K
3.54K $200M
ABT
Abbott Laboratories

Healthcare
-629
- 25.77%
$111.93 - $119.39 $70.4K - $75.1K
1.81K $205M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-311
- 11.06%
$164.89 - $177.66 $51.3K - $55.3K
2.5K $413M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-541
- 12.9%
$89.9 - $100.66 $48.6K - $54.5K
3.65K $330M
VZ
Verizon Communications Inc

Communication Services
-253
- 2.83%
$39.6 - $45.21 $10K - $11.4K
8.7K $348M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-75
- 3.28%
$442.29 - $483.08 $33.2K - $36.2K
2.21K $1B
BP
Bp PLC

Energy
-696
- 4.93%
$28.16 - $33.14 $19.6K - $23.1K
13.4K $396M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-4.94K
- 29.27%
$7.83 - $8.16 $38.7K - $40.3K
11.9K $93.9M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-2.8K
- 15.9%
$9.7 - $10.62 $27.2K - $29.7K
14.8K $147M
F
Ford Motor CO

Consumer Cyclical
-2.77K
- 18.11%
$9.69 - $11.4 $26.8K - $31.5K
12.5K $124M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-554
- 4.75%
$44.33 - $49.55 $24.6K - $27.5K
11.1K $499M
BX
Blackstone Inc.

Financial Services
-420
- 17.65%
$148.45 - $199.05 $62.3K - $83.6K
1.96K $338M
ORCL
Oracle Corp

Technology
-31
- 0.81%
$165.41 - $192.43 $5.13K - $5.97K
3.79K $631M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-90
- 2.11%
$521.84 - $558.82 $47K - $50.3K
4.17K $2.25B
XAR
Spdr S&P Aerospace & Defense E

ETFs
-114
- 7.62%
$153.8 - $176.52 $17.5K - $20.1K
1.38K $229M
AMRN
Amarin Corp Plcuk

Healthcare
-300
- 2.56%
$0.44 - $0.63 $132 - $189
11.4K $5.54M
WMB
Williams Companies, Inc.

Energy
-797
- 15.09%
$46.37 - $59.74 $37K - $47.6K
4.49K $243M
XLK
Technology Sector Spdr

ETFs
-26
- 1.79%
$220.26 - $241.44 $5.73K - $6.28K
1.43K $332M
VGT
Vanguard Information Technolog

ETFs
-25
- 4.07%
$571.78 - $647.97 $14.3K - $16.2K
590 $367M
GOOGL
Alphabet Inc.

Communication Services
-606
- 11.64%
$161.86 - $196.66 $98.1K - $119K
4.6K $871M
FSK
Fs Kkr Capital Corp

Financial Services
-725
- 3.31%
$19.71 - $22.22 $14.3K - $16.1K
21.2K $460M
WSM
Williams Sonoma Inc

Consumer Cyclical
-103
- 7.87%
$129.13 - $198.21 $13.3K - $20.4K
1.21K $223M
VUG
Vanguard Growth ETF

ETFs
-10
- 0.95%
$378.79 - $428.11 $3.79K - $4.28K
1.04K $428M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11
- 0.59%
$481.22 - $538.17 $5.29K - $5.92K
1.87K $954M
PWR
Quanta Services, Inc.

Industrials
-416
- 4.27%
$296.05 - $346.6 $123K - $144K
9.32K $2.94B
CRWD
Crowd Strike Holdings, Inc.

Technology
-22
- 2.26%
$275.15 - $388.2 $6.05K - $8.54K
950 $325M
WMT
Walmart Inc.

Consumer Defensive
-4.17K
- 8.98%
$79.1 - $95.7 $330K - $399K
42.3K $3.83B
CPRT
Copart Inc

Consumer Cyclical
-95
- 0.18%
$51.36 - $63.8 $4.88K - $6.06K
52.5K $3.01B
AAPL
Apple Inc.

Technology
-390
- 1.56%
$221.69 - $259.02 $86.5K - $101K
24.6K $6.16B
V
Visa Inc.

Financial Services
-247
- 2.31%
$273.87 - $320.91 $67.6K - $79.3K
10.4K $3.3B
TSLA
Tesla, Inc.

Consumer Cyclical
-32
- 0.4%
$213.65 - $479.86 $6.84K - $15.4K
7.89K $3.19B
APP
App Lovin Corp

Technology
-6.47K
- 19.42%
$130.67 - $401.5 $845K - $2.6M
26.8K $8.69B
Activity Summary
Buys All Purchases 69 New Holdings 13 Increased Positions 56 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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