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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$826B
$4.48 Million 2.77% of portfolio
5,060
Q3 2024 Reduced 3.66%
$2.38T
$3.81 Million 2.35% of portfolio
20,451
Q3 2024 Reduced 1.29%
$88.4B
$3.63 Million 2.24% of portfolio
15,612
Q3 2024 Reduced 5.34%
$3.66T
$3.38 Million 2.09% of portfolio
14,532
Q3 2024 Reduced 1.38%
$424B
$3.35 Million 2.07% of portfolio
8,269
Q3 2024 Reduced 1.52%
$33.3B
$3.28 Million 2.03% of portfolio
51,745
Q3 2024 Added 8.57%
$11.5B
$3.18 Million 1.96% of portfolio
50,999
Q3 2024 Added 14.17%
$96.5B
$3.01 Million 1.86% of portfolio
59,046
Q3 2024 Reduced 5.5%
$2.53B
$2.95 Million 1.82% of portfolio
95,646
Q3 2024 Reduced 7.93%
$93.1B
$2.15 Million 1.33% of portfolio
23,847
Q3 2024 Reduced 6.35%
$47.8B
$2.04 Million 1.26% of portfolio
12,601
Q3 2024 Reduced 16.19%
$15.6B
$2.04 Million 1.26% of portfolio
15,112
Q3 2024 Reduced 4.91%
$11.8B
$2 Million 1.24% of portfolio
128,991
Q3 2024 Reduced 2.14%
$38.8B
$1.95 Million 1.2% of portfolio
16,414
Q3 2024 Added 1.21%
$110B
$1.89 Million 1.16% of portfolio
14,940
Q3 2024 Added 5.26%
$3.62B
$1.83 Million 1.13% of portfolio
40,693
Q3 2024 Added 5.96%
$5.08B
$1.79 Million 1.11% of portfolio
247,402
Q3 2024 Added 0.77%
$3.07T
$1.73 Million 1.07% of portfolio
4,030
Q3 2024 Added 35.6%
$462B
$1.72 Million 1.06% of portfolio
14,644
Q3 2024 Reduced 10.08%
$12.3B
$1.64 Million 1.01% of portfolio
22,966
Q3 2024 Reduced 1.43%
$159B
$1.49 Million 0.92% of portfolio
5,496
Q3 2024 Added 0.2%
$795B
$1.46 Million 0.9% of portfolio
6,918
Q3 2024 Reduced 13.25%
$21B
$1.46 Million 0.9% of portfolio
8,110
Q3 2024 Added 6.26%
$47.6B
$1.41 Million 0.87% of portfolio
10,626
Q3 2024 Reduced 18.16%
$5.81B
$1.39 Million 0.86% of portfolio
49,246
Q3 2024 Added 0.83%
$12.7B
$1.34 Million 0.83% of portfolio
10,863
Q3 2024 Reduced 3.22%
$219B
$1.23 Million 0.76% of portfolio
10,871
Q3 2024 Added 4.25%
$58.7B
$1.23 Million 0.76% of portfolio
4,944
Q3 2024 Reduced 7.17%
$5.81B
$1.2 Million 0.74% of portfolio
15,964
Q3 2024 Reduced 11.29%
$5.05B
$1.17 Million 0.72% of portfolio
17,547
Q3 2024 Reduced 2.85%
$89B
$1.09 Million 0.67% of portfolio
9,462
Q3 2024 Added 6.6%
$6.74B
$953,000 0.59% of portfolio
19,663
Q3 2024 Reduced 1.58%
$470B
$939,000 0.58% of portfolio
1,060
Q3 2024 Reduced 2.21%
$333B
$913,000 0.56% of portfolio
7,523
Q3 2024 Added 29.0%
$1.5B
$886,000 0.55% of portfolio
76,462
Q3 2024 Added 2.62%
$375B
$867,000 0.54% of portfolio
21,861
Q3 2024 Reduced 1.67%
$117B
$863,000 0.53% of portfolio
1,477
Q3 2024 Added 1.79%
$19.4B
$836,000 0.52% of portfolio
23,726
Q3 2024 Added 1.32%
$614B
$845,000 0.52% of portfolio
1,837
Q3 2024 Added 6.0%
$403B
$813,000 0.5% of portfolio
5,020
Q3 2024 Added 10.77%
$69.7B
$782,000 0.48% of portfolio
17,104
Q3 2024 Reduced 2.6%
$168B
$709,000 0.44% of portfolio
15,791
Q3 2024 Reduced 8.93%
$83.3B
$700,000 0.43% of portfolio
5,142
Q3 2024 Reduced 9.38%
$30.7B
$690,000 0.43% of portfolio
3,067
Q3 2024 Added 26.89%
$15.6B
$690,000 0.43% of portfolio
5,811
Q3 2024 Added 2.07%
$192B
$660,000 0.41% of portfolio
1,689
Q3 2024 Reduced 15.76%
$279B
$643,000 0.4% of portfolio
8,961
Q3 2024 Added 4.61%
$457B
$642,000 0.4% of portfolio
906
Q3 2024 Added 5.47%
$1.11T
$635,000 0.39% of portfolio
3,834
Q3 2024 Added 17.54%

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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email