Managers / Q4 2024 · view latest →
Southland Equity Partners LLC
CIK 0002006517 · 1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO, 63005 · 770-998-5879
Reported Value
$430M
Q4 2024
Positions
224
Filings on Record
22
2019–present window
Filed
Jan 21, 2025
original filing
Summary
Southland Equity Partners Llc reported $430M in U.S.-listed holdings across 224 positions for Q4 2024.
Its largest position, AAPL, represents 7.3% of the portfolio.
Compared with Q3 2024, the fund opened 17 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.0% · $301M
- Common Stock · 27.6% · $119M
- REIT · 1.6% · $7M
- Closed-End Fund · 0.4% · $2M
- ADR · 0.2% · $837,761
- Other · 0.1% · $584,129
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $513M | 273 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $507M | 256 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $494M | 243 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 236 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $430M | 229 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 224 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $411M | 223 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $350M | 209 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 215 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $320M | 194 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.