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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$738B
$4.29 Million 2.58% of portfolio
5,189
Q1 2025 Added 2.27%
$2.32T
$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%
$380B
$3.18 Million 1.91% of portfolio
8,664
Q1 2025 Reduced 1.57%
$2.99B
$3.06 Million 1.84% of portfolio
107,010
Q1 2025 Added 6.89%
$3.45T
$3.05 Million 1.84% of portfolio
13,747
Q1 2025 Reduced 4.92%
$35.7B
$2.92 Million 1.76% of portfolio
50,290
Q1 2025 Reduced 1.39%
$13.2B
$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%
$104B
$2.34 Million 1.41% of portfolio
25,427
Q1 2025 Added 2.53%
$12B
$2.32 Million 1.4% of portfolio
119,328
Q4 2024 Reduced 7.49%
$375B
$1.96 Million 1.18% of portfolio
11,510
Q1 2025 Added 2.24%
$3.38B
$1.9 Million 1.15% of portfolio
42,195
Q1 2025 Added 2.84%
$452B
$1.88 Million 1.13% of portfolio
15,774
Q1 2025 Added 1.85%
$855B
$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%
$15.6B
$1.7 Million 1.02% of portfolio
13,196
Q1 2025 Added 0.88%
$3.77T
$1.58 Million 0.95% of portfolio
4,205
Q1 2025 Reduced 14.6%
$73.8B
$1.52 Million 0.92% of portfolio
13,861
Q1 2025 Added 88.53%
$11.5B
$1.49 Million 0.89% of portfolio
22,284
Q1 2025 Reduced 4.15%
$416B
$1.43 Million 0.86% of portfolio
13,161
Q1 2025 Added 24.75%
$141B
$1.34 Million 0.81% of portfolio
5,742
Q1 2025 Reduced 0.16%
$47.7B
$1.33 Million 0.8% of portfolio
12,716
Q1 2025 Reduced 0.04%
$12.3B
$1.29 Million 0.78% of portfolio
10,559
Q1 2025 Reduced 2.94%
$148B
$1.17 Million 0.7% of portfolio
4,297
Q1 2025 Reduced 8.3%
$74.6B
$1.16 Million 0.7% of portfolio
7,546
Q1 2025 Added 14.42%
$20.3B
$1.15 Million 0.69% of portfolio
7,761
Q1 2025 Reduced 4.77%
$64.9B
$1.12 Million 0.67% of portfolio
4,731
Q1 2025 Reduced 2.03%
$530B
$1.09 Million 0.66% of portfolio
1,173
Q1 2025 Added 49.81%
$439B
$1.1 Million 0.66% of portfolio
6,613
Q1 2025 Added 12.7%
$4.34B
$1.07 Million 0.65% of portfolio
16,980
Q1 2025 Reduced 9.34%
$195B
$1.08 Million 0.65% of portfolio
38,091
Q1 2025 Added 0.41%
$5.88B
$1.08 Million 0.65% of portfolio
14,031
Q1 2025 Reduced 9.61%
$207B
$1.05 Million 0.63% of portfolio
11,694
Q1 2025 Added 4.59%
$622B
$1.04 Million 0.62% of portfolio
1,946
Q1 2025 Added 3.62%
$51.6B
$1.02 Million 0.61% of portfolio
7,127
Q1 2025 Reduced 34.95%
$4.56B
$1.01 Million 0.61% of portfolio
47,246
Q1 2025 Added 0.96%
$417B
$930,000 0.56% of portfolio
984
Q1 2025 Added 4.02%
$1.4B
$919,000 0.55% of portfolio
80,630
Q1 2025 Added 1.15%
$43.5B
$875,000 0.53% of portfolio
7,418
Q1 2025 Reduced 12.43%
$294B
$867,000 0.52% of portfolio
5,184
Q1 2025 Reduced 0.04%
$19.9B
$814,000 0.49% of portfolio
23,371
Q1 2025 Reduced 1.68%
$260B
$793,000 0.48% of portfolio
9,036
Q1 2025 Reduced 3.06%
$7.68B
$793,000 0.48% of portfolio
18,596
Q1 2025 Reduced 2.13%
$219B
$773,000 0.47% of portfolio
5,842
Q1 2025 Reduced 1.12%
$33.3B
$788,000 0.47% of portfolio
40,380
Q1 2025 Reduced 0.86%
$1.14T
$705,000 0.42% of portfolio
4,564
Q1 2025 Reduced 2.79%
$301B
$699,000 0.42% of portfolio
9,760
Q1 2025 Added 2.04%
$68.6B
$698,000 0.42% of portfolio
16,547
Q4 2024 Reduced 3.26%

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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