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
$1.06T
$242,000 0.15% of portfolio
936
Q1 2025 Added 6.36%
$201B
$226,000 0.14% of portfolio
2,298
Q1 2025 Reduced 5.24%
$212B
$231,000 0.14% of portfolio
1,986
Q1 2025 Reduced 5.25%
$51.9B
$233,000 0.14% of portfolio
5,668
Q1 2025 Added 0.09%
$65.4B
$217,000 0.13% of portfolio
1,958
Q1 2025 Added 0.31%
$97.5B
$219,000 0.13% of portfolio
1,567
Q1 2025 Added 44.69%
$22.7B
$221,000 0.13% of portfolio
2,515
Q1 2025 New
$27.9B
$216,000 0.13% of portfolio
2,522
Q1 2025 New
$586B
$208,000 0.13% of portfolio
594
Q1 2025 Reduced 9.45%
$259B
$214,000 0.13% of portfolio
3,478
Q1 2025 Added 0.29%
$324M
$167,000 0.1% of portfolio
15,880
Q1 2025 Added 0.74%
$22.1B
$170,000 0.1% of portfolio
11,327
Q1 2025 New
$394M
$99,000 0.06% of portfolio
23,100
Q1 2025 Added 2.21%
$0
$103,000 0.06% of portfolio
18,747
Q3 2024 New
$4.65B
$79,000 0.05% of portfolio
33,015
Q3 2024 Reduced 11.76%
$121M
$27,000 0.02% of portfolio
10,404
Q4 2024 Added 2.49%
$1B
$18,000 0.01% of portfolio
11,000
Q1 2025 Reduced 25.68%
$0
$0 0.0% of portfolio
30,303
Q1 2023 New
$0
$0 0.0% of portfolio
18,397
Q1 2023 New
$25.7M
$1,000 0.0% of portfolio
20,000
Q2 2021 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.89%
-
$0 0.0% of portfolio
-
Q3 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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