Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $430 Billion
  • Q4 2024

Southland Equity Partners LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $430 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.4B, Innovator U.S. Equity Power Bu with a value of $30.3B, Pimco Active Bond Exchange Tra with a value of $23.2B, First Tr Morningstar Dividend with a value of $19.4B, and Schwab Strategic Tr Us Dividen with a value of $19.1B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $411B to 430B.

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 $430 Billion
ETFs: $273 Billion
Technology: $42.4 Billion
Consumer Defensive: $17.9 Billion
Consumer Cyclical: $16.7 Billion
Financial Services: $12.8 Billion
Healthcare: $11.8 Billion
Energy: $7.17 Billion
Real Estate: $6.97 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$31.4 Billion 7.31% of portfolio
125,384
Q4 2024 Added 0.07%
$0
$30.3 Billion 7.06% of portfolio
754,463
Q4 2024 Reduced 0.9%
$0
$23.2 Billion 5.4% of portfolio
256,632
Q4 2024 Reduced 0.33%
$0
$19.4 Billion 4.5% of portfolio
480,688
Q4 2024 Added 0.51%
$0
$19.1 Billion 4.45% of portfolio
699,852
Q4 2024 Added 237.0%
$0
$18.4 Billion 4.27% of portfolio
434,655
Q4 2024 Reduced 4.26%
$0
$12.3 Billion 2.86% of portfolio
65,337
Q4 2024 Reduced 1.07%
-
$10.4 Billion 2.41% of portfolio
-
Q4 2024 Added 132.57%
$0
$8.24 Billion 1.92% of portfolio
224,597
Q4 2024 Reduced 0.48%
$0
$7.99 Billion 1.86% of portfolio
32,850
Q4 2024 Reduced 2.02%
$394B
$7.8 Billion 1.81% of portfolio
46,512
Q4 2024 Added 6.39%
$0
$7.56 Billion 1.76% of portfolio
86,060
Q4 2024 Added 1.12%
$0
$7.02 Billion 1.63% of portfolio
195,825
Q4 2024 Added 1.46%
$0
$6.29 Billion 1.46% of portfolio
12,302
Q4 2024 Added 4.89%
$0
$6.26 Billion 1.46% of portfolio
152,156
Q4 2024 Reduced 0.47%
$209B
$5.99 Billion 1.39% of portfolio
20,662
Q4 2024 Added 11.39%
$600B
$5.79 Billion 1.35% of portfolio
12,784
Q4 2024 Added 4.62%
$0
$5.41 Billion 1.26% of portfolio
146,931
Q4 2024 Reduced 2.29%
$2.4T
$5.19 Billion 1.21% of portfolio
23,634
Q4 2024 Added 8.03%
$302B
$5.05 Billion 1.18% of portfolio
28,445
Q4 2024 Added 16.14%
$0
$4.35 Billion 1.01% of portfolio
99,642
Q4 2024 Reduced 0.5%
T Rowe Price ETF Inc
-
$4.29 Billion 1.0% of portfolio
-
Q4 2024 Added 15.07%
$0
$4.21 Billion 0.98% of portfolio
7,814
Q4 2024 Added 21.6%
$3.33T
$3.97 Billion 0.92% of portfolio
9,423
Q4 2024 Added 7.27%
$0
$3.73 Billion 0.87% of portfolio
18,037
Q4 2024 Reduced 1.05%
$0
$3.62 Billion 0.84% of portfolio
91,373
Q4 2024 Added 93.36%
$0
$3.53 Billion 0.82% of portfolio
94,167
Q4 2024 Reduced 13.01%
$780B
$3.41 Billion 0.79% of portfolio
14,240
Q4 2024 Added 10.71%
$1.3T
$3.31 Billion 0.77% of portfolio
8,190
Q4 2024 Added 6.16%
$383B
$3.25 Billion 0.76% of portfolio
22,440
Q4 2024 Added 21.04%
$0
$3.27 Billion 0.76% of portfolio
7,975
Q4 2024 Added 1.77%
$0
$3.08 Billion 0.72% of portfolio
79,877
Q4 2024 Reduced 0.01%
$0
$3.05 Billion 0.71% of portfolio
51,576
Q4 2024 Added 0.01%
$33.4B
$2.9 Billion 0.68% of portfolio
54,325
Q4 2024 Added 14.13%
$305B
$2.63 Billion 0.61% of portfolio
18,160
Q4 2024 Added 13.64%
Innovator Etfs Trust
-
$2.51 Billion 0.58% of portfolio
-
Q4 2024 Added 6.5%
$0
$2.44 Billion 0.57% of portfolio
54,259
Q4 2024 Reduced 5.83%
$0
$2.4 Billion 0.56% of portfolio
29,676
Q4 2024 Added 11.23%
-
$2.29 Billion 0.53% of portfolio
-
Q4 2024 Added 128.92%
$367B
$2.23 Billion 0.52% of portfolio
16,635
Q4 2024 Added 3.81%
Aim ETF Products Trust
-
$2.18 Billion 0.51% of portfolio
-
Q2 2024 New
$0
$2.19 Billion 0.51% of portfolio
35,648
Q4 2024 Added 0.9%
$0
$2.14 Billion 0.5% of portfolio
43,345
Q4 2024 Reduced 39.5%
$7.02B
$2.16 Billion 0.5% of portfolio
52,856
Q4 2024 Added 13.11%
$1.21T
$2.15 Billion 0.5% of portfolio
11,309
Q4 2024 Added 10.87%
$165B
$2.13 Billion 0.5% of portfolio
53,195
Q4 2024 Reduced 4.83%
$205B
$2.09 Billion 0.49% of portfolio
13,745
Q4 2024 Added 14.82%
$0
$2.05 Billion 0.48% of portfolio
16,619
Q4 2024 Added 1.5%
$459B
$1.85 Billion 0.43% of portfolio
17,199
Q4 2024 Added 18.95%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $430 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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