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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$31.4 Billion 7.31% of portfolio
125,384
Q4 2024 Added 0.07%
$398B
$7.8 Billion 1.81% of portfolio
46,512
Q4 2024 Added 6.39%
$226B
$5.99 Billion 1.39% of portfolio
20,662
Q4 2024 Added 11.39%
$683B
$5.79 Billion 1.35% of portfolio
12,784
Q4 2024 Added 4.62%
$1.96T
$5.19 Billion 1.21% of portfolio
23,634
Q4 2024 Added 8.03%
$363B
$5.05 Billion 1.18% of portfolio
28,445
Q4 2024 Added 16.14%
$2.82T
$3.97 Billion 0.92% of portfolio
9,423
Q4 2024 Added 7.27%
$712B
$3.41 Billion 0.79% of portfolio
14,240
Q4 2024 Added 10.71%
$832B
$3.31 Billion 0.77% of portfolio
8,190
Q4 2024 Added 6.16%
$428B
$3.25 Billion 0.76% of portfolio
22,440
Q4 2024 Added 21.04%
$325B
$2.63 Billion 0.61% of portfolio
18,160
Q4 2024 Added 13.64%
$273B
$2.23 Billion 0.52% of portfolio
16,635
Q4 2024 Added 3.81%
$950B
$2.15 Billion 0.5% of portfolio
11,309
Q4 2024 Added 10.87%
$206B
$2.09 Billion 0.49% of portfolio
13,745
Q4 2024 Added 14.82%
$491B
$1.85 Billion 0.43% of portfolio
17,199
Q4 2024 Added 18.95%
$241B
$1.02 Billion 0.24% of portfolio
8,486
Q4 2024 Added 31.1%
$367B
$875 Million 0.2% of portfolio
2,249
Q4 2024 Added 3.59%
$201B
$735 Million 0.17% of portfolio
32,285
Q4 2024 Reduced 0.58%
$411B
$578 Million 0.13% of portfolio
631
Q4 2024 Added 4.13%
$219B
$517 Million 0.12% of portfolio
2,353
Q4 2024 Added 6.86%
$782B
$414 Million 0.1% of portfolio
536
Q3 2024 Added 71.25%
$250B
$427 Million 0.1% of portfolio
7,216
Q4 2024 Reduced 0.22%
$922B
$424 Million 0.1% of portfolio
2,239
Q4 2024 Reduced 6.28%
$231B
$435 Million 0.1% of portfolio
4,811
Q4 2024 Reduced 0.5%
$331B
$396 Million 0.09% of portfolio
9,016
Q4 2024 Added 2.63%
$242B
$329 Million 0.08% of portfolio
3,380
Q4 2024 Added 12.7%
$1.3T
$346 Million 0.08% of portfolio
591
Q4 2024 Added 16.11%
$268B
$304 Million 0.07% of portfolio
4,327
Q4 2024 Added 0.14%
$304B
$245 Million 0.06% of portfolio
3,930
Q4 2024 Added 1.55%
$380B
$243 Million 0.06% of portfolio
1,459
Q4 2024 Added 2.6%
$561B
$213 Million 0.05% of portfolio
675
Q4 2024 New
$218B
$220 Million 0.05% of portfolio
1,317
Q4 2024 New
$483B
$223 Million 0.05% of portfolio
440
Q4 2024 New

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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