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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 7.89% of portfolio
384,705
Q3 2024 Added 21.82%
$0
$9.04 Million 5.58% of portfolio
31,935
Q3 2024 Added 0.04%
$0
$3.05 Million 1.88% of portfolio
36,112
Q3 2024 Added 9.54%
$0
$2.19 Million 1.35% of portfolio
13,084
Q3 2024 Reduced 13.55%
$0
$2.06 Million 1.27% of portfolio
28,186
Q3 2024 Reduced 6.75%
$0
$1.87 Million 1.15% of portfolio
20,031
Q3 2024 Added 9.54%
$0
$1.66 Million 1.03% of portfolio
22,130
Q3 2024 Reduced 0.17%
$0
$1.5 Million 0.93% of portfolio
2,598
Q2 2024 Reduced 3.71%
$0
$1.42 Million 0.88% of portfolio
14,870
Q3 2024 Added 2.33%
$0
$1.3 Million 0.8% of portfolio
34,022
Q3 2024 Added 153.99%
$0
$1.15 Million 0.71% of portfolio
27,985
Q2 2024 Reduced 0.92%
$0
$1.15 Million 0.71% of portfolio
1,968
Q3 2024 Added 24.64%
$0
$1.1 Million 0.68% of portfolio
11,460
Q3 2024 Reduced 16.81%
$0
$1.07 Million 0.66% of portfolio
2,035
Q3 2024 Added 0.84%
$0
$1.05 Million 0.65% of portfolio
8,851
Q3 2024 Reduced 18.58%
$0
$995,000 0.61% of portfolio
12,252
Q3 2024 New
$0
$973,000 0.6% of portfolio
9,342
Q3 2024 Added 1.54%
$0
$921,000 0.57% of portfolio
9,395
Q3 2024 Added 1.7%
$0
$893,000 0.55% of portfolio
6,406
Q2 2024 Reduced 0.81%
$0
$894,000 0.55% of portfolio
7,629
Q3 2024 Added 3.75%
$0
$851,000 0.53% of portfolio
10,540
Q3 2024 Added 18.41%
$0
$858,000 0.53% of portfolio
18,870
Q3 2024 Added 5.71%
$0
$855,000 0.53% of portfolio
4,339
Q2 2024 Added 1.28%
$0
$839,000 0.52% of portfolio
11,165
Q3 2024 New
$0
$832,000 0.51% of portfolio
17,820
Q3 2024 New
$0
$783,000 0.48% of portfolio
8,625
Q3 2024 Added 0.01%
$0
$610,000 0.38% of portfolio
16,115
Q3 2024 Reduced 0.7%
$0
$582,000 0.36% of portfolio
11,509
Q3 2024 New
$0
$472,000 0.29% of portfolio
3,793
Q3 2024 Added 109.56%
$0
$464,000 0.29% of portfolio
2,058
Q3 2024 Added 2.13%
$0
$406,000 0.25% of portfolio
2,438
Q3 2024 Added 1.33%
$0
$387,000 0.24% of portfolio
1,009
Q3 2024 Added 12.36%
$0
$366,000 0.23% of portfolio
2,964
Q1 2024 New
$0
$288,000 0.18% of portfolio
2,622
Q3 2024 Added 4.59%
$0
$255,000 0.16% of portfolio
4,319
Q3 2024 Reduced 18.34%
$0
$219,000 0.14% of portfolio
3,990
Q3 2024 New
$0
$220,000 0.14% of portfolio
3,547
Q3 2024 Added 5.69%
$0
$222,000 0.14% of portfolio
3,925
Q3 2024 Reduced 22.84%
$0
$227,000 0.14% of portfolio
958
Q3 2024 New
$0
$222,000 0.14% of portfolio
836
Q3 2024 New
$0
$231,000 0.14% of portfolio
820
Q3 2024 Added 4.06%
$0
$203,000 0.13% of portfolio
2,094
Q3 2024 New
$0
$203,000 0.13% of portfolio
3,241
Q3 2024 New
$0
$212,000 0.13% of portfolio
2,154
Q3 2024 Reduced 2.0%
$0
$214,000 0.13% of portfolio
2,447
Q3 2024 Reduced 12.29%

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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