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
$28.2B
$682,000 0.41% of portfolio
3,181
Q1 2025 Reduced 4.36%
$123B
$658,000 0.4% of portfolio
1,474
Q1 2025 Reduced 1.07%
$184B
$641,000 0.39% of portfolio
14,147
Q1 2025 Reduced 1.2%
$882M
$608,000 0.37% of portfolio
15,402
Q1 2025 Added 20.89%
$205B
$601,000 0.36% of portfolio
755
Q1 2025 Added 7.7%
$89.7B
$561,000 0.34% of portfolio
4,606
Q1 2025 Added 7.17%
$583M
$555,000 0.33% of portfolio
49,856
Q1 2025 Reduced 0.4%
$181B
$545,000 0.33% of portfolio
1,654
Q1 2025 Reduced 8.21%
$954M
$524,000 0.32% of portfolio
8,096
Q1 2025 Added 0.01%
$142B
$530,000 0.32% of portfolio
7,472
Q1 2025 Reduced 0.65%
$13.2B
$521,000 0.31% of portfolio
13,787
Q1 2025 Added 0.67%
$17.7B
$519,000 0.31% of portfolio
4,357
Q1 2025 New
$11.2B
$508,000 0.31% of portfolio
5,502
Q4 2024 Reduced 5.32%
$287M
$483,000 0.29% of portfolio
28,456
Q1 2025 Added 0.0%
$1.43T
$462,000 0.28% of portfolio
803
Q1 2025 Added 2.03%
$417M
$447,000 0.27% of portfolio
24,669
Q1 2025 Added 5.21%
$233B
$429,000 0.26% of portfolio
1,375
Q1 2025 Reduced 2.96%
$73.5B
$438,000 0.26% of portfolio
115
Q1 2025 Reduced 0.86%
$31.7B
$437,000 0.26% of portfolio
7,311
Q1 2025 Added 0.61%
$96.7B
$407,000 0.25% of portfolio
1,239
Q1 2025 Added 9.26%
$43.9B
$416,000 0.25% of portfolio
9,037
Q1 2025 Reduced 6.8%
$233B
$391,000 0.24% of portfolio
2,953
Q1 2025 Added 0.41%
$0
$390,000 0.23% of portfolio
44,487
Q1 2025 Added 0.0%
$47.6B
$386,000 0.23% of portfolio
2,719
Q4 2024 Reduced 0.29%
$1.03T
$381,000 0.23% of portfolio
2,439
Q1 2025 Reduced 1.26%
$99.9B
$359,000 0.22% of portfolio
5,894
Q1 2025 Added 0.75%
$5.45B
$349,000 0.21% of portfolio
17,201
Q1 2025 Reduced 26.03%
$61.7B
$355,000 0.21% of portfolio
12,472
Q1 2025 Reduced 9.16%
$49.3B
$347,000 0.21% of portfolio
5,128
Q1 2025 Added 0.04%
$214B
$336,000 0.2% of portfolio
1,249
Q1 2025 Reduced 16.12%
$0
$339,000 0.2% of portfolio
7,694
Q1 2025 New
$94.2B
$335,000 0.2% of portfolio
1,664
Q1 2025 Reduced 0.3%
$129B
$319,000 0.19% of portfolio
12,618
Q1 2025 Added 0.16%
$278B
$320,000 0.19% of portfolio
4,468
Q4 2024 Reduced 2.38%
$38.3B
$321,000 0.19% of portfolio
6,520
Q1 2025 Added 9.03%
$321B
$298,000 0.18% of portfolio
1,426
Q1 2025 Reduced 2.33%
$15.5B
$291,000 0.18% of portfolio
4,533
Q1 2025 Added 0.07%
$25.4B
$301,000 0.18% of portfolio
4,392
Q1 2025 Reduced 22.5%
$111B
$303,000 0.18% of portfolio
2,886
Q1 2025 Added 9.48%
$36.6B
$274,000 0.17% of portfolio
2,770
Q1 2025 Reduced 15.29%
$93B
$277,000 0.17% of portfolio
1,658
Q1 2025 Reduced 4.77%
$3.74B
$278,000 0.17% of portfolio
20,090
Q1 2025 Added 23.4%
$19.9B
$280,000 0.17% of portfolio
12,908
Q1 2025 Reduced 1.53%
$18B
$289,000 0.17% of portfolio
1,728
Q1 2025 Reduced 28.45%
$28.1B
$263,000 0.16% of portfolio
4,884
Q4 2024 Reduced 1.01%
$55.5B
$264,000 0.16% of portfolio
1,276
Q2 2024 Added 0.87%
$16.1B
$271,000 0.16% of portfolio
3,328
Q1 2025 Added 0.03%
$1.88B
$273,000 0.16% of portfolio
6,965
Q1 2025 Added 8.34%
$96.1B
$242,000 0.15% of portfolio
1,047
Q4 2024 New

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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