$120 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $1,581,812 | – | 5,269 | +100.0% | 1.32% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,527,137 | – | 35,865 | +100.0% | 1.27% | – |
NVDA | New | NVIDIA CORPORATION | $1,266,327 | – | 2,911 | +100.0% | 1.05% | – |
UNH | New | UNITEDHEALTH GROUP INC | $387,228 | – | 768 | +100.0% | 0.32% | – |
New | ARM HOLDINGS PLCsponsored adr | $216,756 | – | 4,050 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 17.1% |
UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 13.5% |
ISHARES TR | 8 | Q3 2023 | 11.8% |
ISHARES TR | 8 | Q3 2023 | 7.0% |
ISHARES TR | 8 | Q3 2023 | 6.1% |
ISHARES TR | 8 | Q3 2023 | 6.6% |
APPLE INC | 8 | Q3 2023 | 3.3% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 3.8% |
ISHARES INC | 8 | Q3 2023 | 3.1% |
FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 2.7% |
View SOUTHERN CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-04 |
View SOUTHERN CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.