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 Market Cap. of $200 Billions or more

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%
$380B
$3.18 Million 1.91% of portfolio
8,664
Q1 2025 Reduced 1.57%
$3.45T
$3.05 Million 1.84% of portfolio
13,747
Q1 2025 Reduced 4.92%
$375B
$1.96 Million 1.18% of portfolio
11,510
Q1 2025 Added 2.24%
$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%
$3.77T
$1.58 Million 0.95% of portfolio
4,205
Q1 2025 Reduced 14.6%
$416B
$1.43 Million 0.86% of portfolio
13,161
Q1 2025 Added 24.75%
$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%
$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%
$417B
$930,000 0.56% of portfolio
984
Q1 2025 Added 4.02%
$294B
$867,000 0.52% of portfolio
5,184
Q1 2025 Reduced 0.04%
$260B
$793,000 0.48% of portfolio
9,036
Q1 2025 Reduced 3.06%
$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%
$220B
$545,000 0.33% of portfolio
1,654
Q1 2025 Reduced 8.21%
$1.58T
$462,000 0.28% of portfolio
803
Q1 2025 Added 2.03%
$220B
$429,000 0.26% of portfolio
1,375
Q1 2025 Reduced 2.96%
$220B
$391,000 0.24% of portfolio
2,953
Q1 2025 Added 0.41%
$1.17T
$381,000 0.23% of portfolio
2,439
Q1 2025 Reduced 1.26%
$227B
$336,000 0.2% of portfolio
1,249
Q1 2025 Reduced 16.12%
$313B
$320,000 0.19% of portfolio
4,468
Q4 2024 Reduced 2.38%
$331B
$298,000 0.18% of portfolio
1,426
Q1 2025 Reduced 2.33%
$1.05T
$242,000 0.15% of portfolio
936
Q1 2025 Added 6.36%
$221B
$226,000 0.14% of portfolio
2,298
Q1 2025 Reduced 5.24%
$237B
$231,000 0.14% of portfolio
1,986
Q1 2025 Reduced 5.25%
$575B
$208,000 0.13% of portfolio
594
Q1 2025 Reduced 9.45%
$280B
$214,000 0.13% of portfolio
3,478
Q1 2025 Added 0.29%

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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