Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $166 Million
  • Q1 2025

Capital Square, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 191 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 $12.9M, Vanguard Total Stock Market Et with a value of $9.26M, Eli Lilly & CO with a value of $4.29M, Amazon Com Inc with a value of $3.83M, and Altria Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an decrease of $1.54M in the current position value, from $168M to 166M.

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

Portfolio value $166 Million
ETFs: $61.1 Million
Real Estate: $37.5 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $9.88 Million
Financial Services: $9.61 Million
Healthcare: $8.32 Million
Technology: $7.15 Million
Industrials: $6.03 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 7.8% of portfolio
421,408
Q1 2025 Added 0.91%
$0
$9.26 Million 5.57% of portfolio
33,679
Q1 2025 Added 6.55%
$765B
$4.29 Million 2.58% of portfolio
5,189
Q1 2025 Added 2.27%
$2.37T
$3.83 Million 2.31% of portfolio
20,129
Q1 2025 Reduced 4.28%
$107B
$3.77 Million 2.27% of portfolio
62,766
Q1 2025 Reduced 0.3%
$0
$3.55 Million 2.14% of portfolio
127,115
Q1 2025 Added 11.22%
$382B
$3.18 Million 1.91% of portfolio
8,664
Q1 2025 Reduced 1.57%
$3.03B
$3.06 Million 1.84% of portfolio
107,010
Q1 2025 Added 6.89%
$3.44T
$3.05 Million 1.84% of portfolio
13,747
Q1 2025 Reduced 4.92%
$35.8B
$2.92 Million 1.76% of portfolio
50,290
Q1 2025 Reduced 1.39%
$13.3B
$2.93 Million 1.76% of portfolio
46,365
Q1 2025 Reduced 3.98%
$108B
$2.59 Million 1.56% of portfolio
11,922
Q1 2025 Reduced 1.14%
$103B
$2.34 Million 1.41% of portfolio
25,427
Q1 2025 Added 2.53%
$11.9B
$2.32 Million 1.4% of portfolio
119,328
Q4 2024 Reduced 7.49%
$0
$2.1 Million 1.26% of portfolio
28,550
Q1 2025 Added 25.75%
$0
$2.08 Million 1.25% of portfolio
29,150
Q1 2025 Reduced 1.86%
$3.29B
$1.9 Million 1.15% of portfolio
42,195
Q1 2025 Added 2.84%
$0
$1.88 Million 1.13% of portfolio
22,643
Q1 2025 Reduced 1.09%
$462B
$1.88 Million 1.13% of portfolio
15,774
Q1 2025 Added 1.85%
$870B
$1.79 Million 1.08% of portfolio
7,299
Q1 2025 Reduced 0.75%
$5.08B
$1.79 Million 1.08% of portfolio
246,464
Q1 2025 Reduced 0.3%
$101B
$1.72 Million 1.04% of portfolio
15,378
Q1 2025 Reduced 4.5%
$15B
$1.7 Million 1.02% of portfolio
13,196
Q1 2025 Added 0.88%
$0
$1.64 Million 0.99% of portfolio
17,665
Q1 2025 Added 4.69%
$3.81T
$1.58 Million 0.95% of portfolio
4,205
Q1 2025 Reduced 14.6%
$74.8B
$1.52 Million 0.92% of portfolio
13,861
Q1 2025 Added 88.53%
$11.1B
$1.49 Million 0.89% of portfolio
22,284
Q1 2025 Reduced 4.15%
$0
$1.47 Million 0.89% of portfolio
2,621
Q1 2025 Added 0.46%
$433B
$1.43 Million 0.86% of portfolio
13,161
Q1 2025 Added 24.75%
$140B
$1.34 Million 0.81% of portfolio
5,742
Q1 2025 Reduced 0.16%
$49.3B
$1.33 Million 0.8% of portfolio
12,716
Q1 2025 Reduced 0.04%
$0
$1.31 Million 0.79% of portfolio
14,353
Q1 2025 Added 257.13%
$12.1B
$1.29 Million 0.78% of portfolio
10,559
Q1 2025 Reduced 2.94%
$0
$1.27 Million 0.77% of portfolio
31,246
Q1 2025 Added 12.32%
$0
$1.27 Million 0.76% of portfolio
25,264
Q1 2025 Added 28.87%
$0
$1.25 Million 0.75% of portfolio
6,577
Q1 2025 Added 12.58%
$153B
$1.17 Million 0.7% of portfolio
4,297
Q1 2025 Reduced 8.3%
$74.8B
$1.16 Million 0.7% of portfolio
7,546
Q1 2025 Added 14.42%
$20.2B
$1.15 Million 0.69% of portfolio
7,761
Q1 2025 Reduced 4.77%
$0
$1.12 Million 0.68% of portfolio
2,183
Q1 2025 Added 5.87%
$0
$1.11 Million 0.67% of portfolio
2,038
Q1 2025 Reduced 1.4%
$64.4B
$1.12 Million 0.67% of portfolio
4,731
Q1 2025 Reduced 2.03%
$0
$1.11 Million 0.67% of portfolio
24,791
Q1 2025 Added 3.0%
$0
$1.09 Million 0.66% of portfolio
14,370
Q1 2025 Added 10.46%
$525B
$1.09 Million 0.66% of portfolio
1,173
Q1 2025 Added 49.81%
$443B
$1.1 Million 0.66% of portfolio
6,613
Q1 2025 Added 12.7%
$4.32B
$1.07 Million 0.65% of portfolio
16,980
Q1 2025 Reduced 9.34%
$199B
$1.08 Million 0.65% of portfolio
38,091
Q1 2025 Added 0.41%
$5.89B
$1.08 Million 0.65% of portfolio
14,031
Q1 2025 Reduced 9.61%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $166 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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