Southern Style Financial, Inc.
CIK 1910392 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $123.5M
- Posiciones
- 28
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#7 959 de 9 443 por valor de 13F · top 84.3%
- Peso de las 10 principales tenencias
- 89,41%
- Peso de las 25 principales tenencias
- 99,54%
- Posiciones superiores al 1%
- 13
- Número efectivo de posiciones
- 6,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 28
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
4,3%
Retail
3,9%
Consumer Staples
2,5%
Telecommunication
2,5%
Consumer products
2,1%
Materials
1,7%
Real Estate
1,5%
Consumer Discretionary
0,8%
Industrials
0,3%
Financial Services
0,2%
Otro/No mapeado
80,4%
Cartera completa 28 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40 497 415 | 32,79% | 68 779 | Subir ×1 | |||
| CGCB | $17 991 968 | 14,57% | 697 633 | Subir ×1 | |||
| FBND | $15 820 187 | 12,81% | 352 577 | Subir ×1 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13 896 516 | 11,25% | 279 382 | Subir ×1 | |||
| IAU | $4 364 064 | 3,53% | 88 145 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4 298 960 | 3,48% | 4 679 | Subir ×1 | |||
| IJR | $4 002 901 | 3,24% | 34 735 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3 433 086 | 2,78% | 8 125 | Subir ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $3 074 024 | 2,49% | 13 891 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3 058 171 | 2,48% | 76 476 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 534 327 | 2,05% | 15 121 | Subir ×1 | |||
| DOW Dow Inc. Common Stock | $2 051 219 | 1,66% | 51 115 | Subir ×1 | |||
| LAND Gladstone Land Corporation - Common Stock | $1 892 520 | 1,53% | 174 430 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $930 946 | 0,75% | 2 305 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $926 249 | 0,75% | 874 | Subir ×1 | |||
| VTI | $911 163 | 0,74% | 3 144 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $587 534 | 0,48% | 2 345 | Subir ×1 | |||
| VOO | $471 768 | 0,38% | 875 | Subir ×1 | |||
| NDSN Nordson Corporation - Common Stock | $399 288 | 0,32% | 1 908 | Subir ×1 | |||
| SPTL | $354 952 | 0,29% | 13 553 | Subir ×1 | |||
| IEFA | $342 869 | 0,28% | 4 862 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $328 719 | 0,27% | 1 973 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $310 993 | 0,25% | 799 | Subir ×1 | |||
| ESGV | $245 968 | 0,20% | 2 345 | Subir ×1 | |||
| V Visa Inc. | $232 304 | 0,19% | 734 | Subir ×1 | |||
| FBTC | $227 710 | 0,18% | 2 792 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $211 662 | 0,17% | 964 | Subir ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $123 832 | 0,10% | 11 649 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IVV | $40 497 415 | 68 779 | 32,79% |
| CGCB | $17 991 968 | 697 633 | 14,57% |
| FBND | $15 820 187 | 352 577 | 12,81% |
| SLQD | $13 896 516 | 279 382 | 11,25% |
| IAU | $4 364 064 | 88 145 | 3,53% |
| COST | $4 298 960 | 4 679 | 3,48% |
| IJR | $4 002 901 | 34 735 | 3,24% |
| MSFT | $3 433 086 | 8 125 | 2,78% |
| STZ | $3 074 024 | 13 891 | 2,49% |
| VZ | $3 058 171 | 76 476 | 2,48% |
| PG | $2 534 327 | 15 121 | 2,05% |
| DOW | $2 051 219 | 51 115 | 1,66% |
| LAND | $1 892 520 | 174 430 | 1,53% |
| TSLA | $930 946 | 2 305 | 0,75% |
| NOW | $926 249 | 874 | 0,75% |