Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $148 Million
  • Q2 2024

Capital Square, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 159 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 $9.96M, Vanguard Total Stock Market Et with a value of $8.54M, Eli Lilly & CO with a value of $4.76M, Amazon Com Inc with a value of $4M, and American Tower Corp with a value of $3.21M.

Examining the 13F form we can see an increase of $8.63M in the current position value, from $139M to 148M.

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

Portfolio value $148 Million
ETFs: $49.3 Million
Real Estate: $37.3 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $8.47 Million
Financial Services: $8.41 Million
Healthcare: $8.02 Million
Technology: $7.79 Million
Industrials: $5.38 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.96 Million 6.74% of portfolio
315,807
Q2 2024 Added 12.49%
$0
$8.54 Million 5.78% of portfolio
31,923
Q2 2024 Reduced 1.69%
$834B
$4.76 Million 3.22% of portfolio
5,252
Q2 2024 Added 6.62%
$1.92T
$4 Million 2.71% of portfolio
20,719
Q2 2024 Reduced 1.69%
$107B
$3.21 Million 2.17% of portfolio
16,493
Q2 2024 Reduced 0.57%
$3.66T
$3.1 Million 2.1% of portfolio
14,736
Q2 2024 Added 0.24%
$409B
$2.89 Million 1.96% of portfolio
8,397
Q2 2024 Added 2.85%
$91.5B
$2.85 Million 1.93% of portfolio
62,485
Q2 2024 Reduced 2.1%
$2.98B
$2.61 Million 1.76% of portfolio
103,880
Q2 2024 Reduced 2.23%
$0
$2.56 Million 1.73% of portfolio
32,968
Q2 2024 Added 2.29%
$38.7B
$2.52 Million 1.7% of portfolio
47,660
Q2 2024 Reduced 3.2%
$13B
$2.46 Million 1.66% of portfolio
44,669
Q2 2024 Reduced 2.12%
$46.3B
$2.29 Million 1.55% of portfolio
15,036
Q2 2024 Reduced 11.28%
$0
$2.28 Million 1.54% of portfolio
15,135
Q2 2024 Added 0.3%
$69.9B
$2.12 Million 1.43% of portfolio
1,319
Q2 2024 New
$8.32B
$2.08 Million 1.41% of portfolio
131,816
Q3 2023 Reduced 0.86%
$98B
$1.98 Million 1.34% of portfolio
25,464
Q2 2024 Added 0.73%
$16.8B
$1.91 Million 1.29% of portfolio
15,893
Q2 2024 Reduced 1.07%
$483B
$1.87 Million 1.27% of portfolio
16,285
Q2 2024 Reduced 9.4%
$5.08B
$1.78 Million 1.2% of portfolio
245,510
Q2 2024 Added 2.17%
$411B
$1.66 Million 1.13% of portfolio
10,093
Q2 2024 Reduced 1.31%
$617B
$1.61 Million 1.09% of portfolio
7,975
Q2 2024 Reduced 0.98%
$0
$1.6 Million 1.08% of portfolio
22,167
Q2 2024 Reduced 0.09%
$131B
$1.6 Million 1.08% of portfolio
5,110
Q2 2024 New
$116B
$1.59 Million 1.08% of portfolio
14,194
Q2 2024 Added 6.24%
$50.5B
$1.58 Million 1.07% of portfolio
16,218
Q2 2024 Reduced 3.17%
$0
$1.57 Million 1.06% of portfolio
18,287
Q2 2024 Reduced 1.01%
$48.7B
$1.56 Million 1.05% of portfolio
12,984
Q2 2024 New
$13.2B
$1.52 Million 1.03% of portfolio
23,299
Q2 2024 Reduced 5.99%
$3.65B
$1.51 Million 1.02% of portfolio
38,405
Q2 2024 Added 8.69%
$0
$1.45 Million 0.98% of portfolio
37,615
Q2 2024 Added 1.22%
$0
$1.42 Million 0.96% of portfolio
2,598
Q2 2024 Reduced 3.71%
$0
$1.34 Million 0.91% of portfolio
14,531
Q2 2024 Added 1.59%
$3.19T
$1.33 Million 0.9% of portfolio
2,972
Q2 2024 Added 7.29%
$288B
$1.29 Million 0.87% of portfolio
10,428
Q2 2024 Reduced 2.36%
$0
$1.24 Million 0.84% of portfolio
13,775
Q2 2024 Reduced 0.64%
$7.7B
$1.25 Million 0.84% of portfolio
48,840
Q2 2024 Added 10.83%
$13.2B
$1.22 Million 0.83% of portfolio
11,224
Q2 2024 Reduced 1.91%
$166B
$1.21 Million 0.82% of portfolio
5,485
Q2 2024 Reduced 0.54%
$0
$1.21 Million 0.82% of portfolio
10,871
Q2 2024 Reduced 1.34%
$23.7B
$1.19 Million 0.8% of portfolio
7,632
Q2 2024 Added 1.48%
$57.1B
$1.14 Million 0.77% of portfolio
5,326
Q2 2024 Added 0.89%
$5.97B
$1.11 Million 0.75% of portfolio
17,995
Q2 2024 Added 1.0%
$0
$1.08 Million 0.73% of portfolio
27,985
Q2 2024 Reduced 0.92%
$5.09B
$1.07 Million 0.72% of portfolio
18,061
Q2 2024 Added 2.23%
$0
$1.01 Million 0.68% of portfolio
2,018
Q2 2024 Added 249.13%
$0
$927,000 0.63% of portfolio
9,200
Q2 2024 Added 14.04%
$392B
$921,000 0.62% of portfolio
1,084
Q2 2024 Reduced 12.58%
$0
$910,000 0.62% of portfolio
1,579
Q2 2024 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $148 Million
  • Prior Value $139 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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