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
$305B
$631,000 0.39% of portfolio
4,292
Q3 2024 Added 7.09%
$189B
$619,000 0.38% of portfolio
5,113
Q3 2024 Added 2.2%
$177B
$615,000 0.38% of portfolio
27,996
Q3 2024 Reduced 2.11%
$278B
$607,000 0.37% of portfolio
7,526
Q3 2024 Reduced 3.49%
$66.3B
$593,000 0.37% of portfolio
4,636
Q3 2024 New
$206B
$586,000 0.36% of portfolio
656
Q3 2024 Added 0.31%
$938M
$563,000 0.35% of portfolio
8,001
Q3 2024 Added 9.02%
$233B
$557,000 0.34% of portfolio
5,347
Q3 2024 Reduced 7.15%
$1.02B
$545,000 0.34% of portfolio
12,385
Q3 2024 Reduced 2.75%
$1.09B
$539,000 0.33% of portfolio
42,439
Q3 2024 Added 1.72%
$12.3B
$524,000 0.32% of portfolio
13,666
Q3 2024 Added 44.67%
$34.5B
$513,000 0.32% of portfolio
6,959
Q3 2024 Added 0.91%
$316M
$493,000 0.3% of portfolio
28,080
Q2 2024 Added 1.91%
$23.9B
$464,000 0.29% of portfolio
7,243
Q3 2024 Reduced 35.7%
$156B
$467,000 0.29% of portfolio
7,472
Q3 2024 Added 0.82%
$0
$460,000 0.28% of portfolio
50,920
Q3 2024 New
$22.3B
$431,000 0.27% of portfolio
1,794
Q3 2024 Added 0.17%
$102B
$432,000 0.27% of portfolio
1,663
Q3 2024 Added 0.67%
$232B
$433,000 0.27% of portfolio
1,597
Q3 2024 Reduced 15.23%
$228B
$435,000 0.27% of portfolio
1,430
Q3 2024 Added 3.62%
$646M
$419,000 0.26% of portfolio
40,125
Q3 2024 Added 4.25%
$1.14T
$405,000 0.25% of portfolio
2,424
Q3 2024 Reduced 1.02%
$41.5B
$397,000 0.25% of portfolio
9,809
Q3 2024 Added 30.84%
$44.4B
$387,000 0.24% of portfolio
2,727
Q3 2024 Reduced 1.66%
$89.3B
$394,000 0.24% of portfolio
1,139
Q3 2024 Added 2.61%
$18.1B
$394,000 0.24% of portfolio
2,484
Q3 2024 Added 2.18%
$46.7B
$377,000 0.23% of portfolio
6,595
Q3 2024 Reduced 16.89%
$145B
$369,000 0.23% of portfolio
12,768
Q3 2024 Added 2.85%
$230B
$326,000 0.2% of portfolio
2,864
Q3 2024 Added 3.84%
$118B
$302,000 0.19% of portfolio
5,842
Q3 2024 Added 0.85%
$199B
$302,000 0.19% of portfolio
3,147
Q3 2024 Reduced 2.24%
$22.5B
$305,000 0.19% of portfolio
13,085
Q3 2024 Reduced 6.44%
$366M
$310,000 0.19% of portfolio
22,342
Q3 2024 Added 0.79%
$1.62T
$314,000 0.19% of portfolio
550
Q3 2024 Added 15.55%
$502M
$285,000 0.18% of portfolio
15,753
Q3 2024 New
$44.1B
$283,000 0.17% of portfolio
3,110
Q3 2024 Reduced 13.85%
$8.63B
$275,000 0.17% of portfolio
6,781
Q3 2024 Reduced 14.45%
$95.2B
$273,000 0.17% of portfolio
1,588
Q3 2024 Added 20.39%
$1.36B
$251,000 0.16% of portfolio
9,429
Q3 2024 Reduced 6.6%
$300B
$258,000 0.16% of portfolio
4,577
Q3 2024 Added 4.07%
$60.8B
$237,000 0.15% of portfolio
10,730
Q3 2024 Reduced 22.97%
$62.6B
$239,000 0.15% of portfolio
5,610
Q3 2024 Reduced 3.58%
$50.4B
$241,000 0.15% of portfolio
1,276
Q2 2024 Added 0.87%
$24.6B
$249,000 0.15% of portfolio
4,934
Q3 2024 Reduced 10.84%
$2.72B
$249,000 0.15% of portfolio
6,404
Q3 2024 Added 0.95%
$199B
$225,000 0.14% of portfolio
1,329
Q3 2024 Reduced 4.73%
$65.1B
$233,000 0.14% of portfolio
74
Q3 2024 Added 2.78%
$337B
$234,000 0.14% of portfolio
1,187
Q3 2024 New
$149B
$208,000 0.13% of portfolio
220
Q3 2024 New

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
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