Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $162 Million
  • Q3 2024

Capital Square, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $12.8M, Vanguard Total Stock Market Et with a value of $9.04M, Eli Lilly & CO with a value of $4.48M, Amazon Com Inc with a value of $3.81M, and American Tower Corp with a value of $3.63M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $148M to 162M.

Below you can find more details about Capital Square, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $57.8 Million
Real Estate: $43 Million
Consumer Cyclical: $11.7 Million
Financial Services: $9.23 Million
Consumer Defensive: $8.53 Million
Healthcare: $8.23 Million
Technology: $6.9 Million
Utilities: $4.28 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 7.89% of portfolio
384,705
Q3 2024 Added 21.82%
$0
$9.04 Million 5.58% of portfolio
31,935
Q3 2024 Added 0.04%
$735B
$4.48 Million 2.77% of portfolio
5,060
Q3 2024 Reduced 3.66%
$2.25T
$3.81 Million 2.35% of portfolio
20,451
Q3 2024 Reduced 1.29%
$84.7B
$3.63 Million 2.24% of portfolio
15,612
Q3 2024 Reduced 5.34%
$4.05T
$3.38 Million 2.09% of portfolio
14,532
Q3 2024 Reduced 1.38%
$399B
$3.35 Million 2.07% of portfolio
8,269
Q3 2024 Reduced 1.52%
$32.6B
$3.28 Million 2.03% of portfolio
51,745
Q3 2024 Added 8.57%
$11.3B
$3.18 Million 1.96% of portfolio
50,999
Q3 2024 Added 14.17%
$0
$3.05 Million 1.88% of portfolio
36,112
Q3 2024 Added 9.54%
$93.3B
$3.01 Million 1.86% of portfolio
59,046
Q3 2024 Reduced 5.5%
$2.63B
$2.95 Million 1.82% of portfolio
95,646
Q3 2024 Reduced 7.93%
$0
$2.19 Million 1.35% of portfolio
13,084
Q3 2024 Reduced 13.55%
$89.7B
$2.15 Million 1.33% of portfolio
23,847
Q3 2024 Reduced 6.35%
$0
$2.06 Million 1.27% of portfolio
28,186
Q3 2024 Reduced 6.75%
$50.7B
$2.04 Million 1.26% of portfolio
12,601
Q3 2024 Reduced 16.19%
$10.8B
$2 Million 1.24% of portfolio
128,991
Q3 2024 Reduced 2.14%
$38.9B
$1.95 Million 1.2% of portfolio
16,414
Q3 2024 Added 1.21%
$97B
$1.89 Million 1.16% of portfolio
14,940
Q3 2024 Added 5.26%
$0
$1.87 Million 1.15% of portfolio
20,031
Q3 2024 Added 9.54%
$3.14B
$1.83 Million 1.13% of portfolio
40,693
Q3 2024 Added 5.96%
$396B
$1.83 Million 1.13% of portfolio
10,545
Q3 2024 Added 4.48%
$5.08B
$1.79 Million 1.11% of portfolio
247,402
Q3 2024 Added 0.77%
$3.17T
$1.73 Million 1.07% of portfolio
4,030
Q3 2024 Added 35.6%
$441B
$1.72 Million 1.06% of portfolio
14,644
Q3 2024 Reduced 10.08%
$0
$1.66 Million 1.03% of portfolio
22,130
Q3 2024 Reduced 0.17%
$12.3B
$1.64 Million 1.01% of portfolio
22,966
Q3 2024 Reduced 1.43%
$0
$1.5 Million 0.93% of portfolio
2,598
Q2 2024 Reduced 3.71%
$153B
$1.49 Million 0.92% of portfolio
5,496
Q3 2024 Added 0.2%
$702B
$1.46 Million 0.9% of portfolio
6,918
Q3 2024 Reduced 13.25%
$19.7B
$1.46 Million 0.9% of portfolio
8,110
Q3 2024 Added 6.26%
$0
$1.42 Million 0.88% of portfolio
14,870
Q3 2024 Added 2.33%
$44.8B
$1.41 Million 0.87% of portfolio
10,626
Q3 2024 Reduced 18.16%
$5.71B
$1.39 Million 0.86% of portfolio
49,246
Q3 2024 Added 0.83%
$12.2B
$1.34 Million 0.83% of portfolio
10,863
Q3 2024 Reduced 3.22%
$0
$1.3 Million 0.8% of portfolio
34,022
Q3 2024 Added 153.99%
$249B
$1.23 Million 0.76% of portfolio
10,871
Q3 2024 Added 4.25%
$54.1B
$1.23 Million 0.76% of portfolio
4,944
Q3 2024 Reduced 7.17%
$5.61B
$1.2 Million 0.74% of portfolio
15,964
Q3 2024 Reduced 11.29%
$4.46B
$1.17 Million 0.72% of portfolio
17,547
Q3 2024 Reduced 2.85%
$0
$1.15 Million 0.71% of portfolio
27,985
Q2 2024 Reduced 0.92%
$0
$1.15 Million 0.71% of portfolio
1,968
Q3 2024 Added 24.64%
$0
$1.1 Million 0.68% of portfolio
11,460
Q3 2024 Reduced 16.81%
$82.9B
$1.09 Million 0.67% of portfolio
9,462
Q3 2024 Added 6.6%
$0
$1.07 Million 0.66% of portfolio
2,035
Q3 2024 Added 0.84%
$0
$1.05 Million 0.65% of portfolio
8,851
Q3 2024 Reduced 18.58%
$0
$995,000 0.61% of portfolio
12,252
Q3 2024 New
$0
$975,000 0.6% of portfolio
18,555
Q3 2024 New
$0
$973,000 0.6% of portfolio
9,342
Q3 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $162 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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