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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$709B
$4.48 Million 2.77% of portfolio
5,060
Q3 2024 Reduced 3.66%
$2.06T
$3.81 Million 2.35% of portfolio
20,451
Q3 2024 Reduced 1.29%
$3.62T
$3.38 Million 2.09% of portfolio
14,532
Q3 2024 Reduced 1.38%
$418B
$3.35 Million 2.07% of portfolio
8,269
Q3 2024 Reduced 1.52%
$402B
$1.83 Million 1.13% of portfolio
10,545
Q3 2024 Added 4.48%
$3.09T
$1.73 Million 1.07% of portfolio
4,030
Q3 2024 Added 35.6%
$497B
$1.72 Million 1.06% of portfolio
14,644
Q3 2024 Reduced 10.08%
$720B
$1.46 Million 0.9% of portfolio
6,918
Q3 2024 Reduced 13.25%
$244B
$1.23 Million 0.76% of portfolio
10,871
Q3 2024 Added 4.25%
$401B
$939,000 0.58% of portfolio
1,060
Q3 2024 Reduced 2.21%
$354B
$913,000 0.56% of portfolio
7,523
Q3 2024 Added 29.0%
$375B
$867,000 0.54% of portfolio
21,861
Q3 2024 Reduced 1.67%
$609B
$845,000 0.52% of portfolio
1,837
Q3 2024 Added 6.0%
$403B
$813,000 0.5% of portfolio
5,020
Q3 2024 Added 10.77%
$203B
$660,000 0.41% of portfolio
1,689
Q3 2024 Reduced 15.76%
$267B
$643,000 0.4% of portfolio
8,961
Q3 2024 Added 4.61%
$1.05T
$635,000 0.39% of portfolio
3,834
Q3 2024 Added 17.54%
$316B
$631,000 0.39% of portfolio
4,292
Q3 2024 Added 7.09%
$229B
$607,000 0.37% of portfolio
7,526
Q3 2024 Reduced 3.49%
$204B
$586,000 0.36% of portfolio
656
Q3 2024 Added 0.31%
$227B
$557,000 0.34% of portfolio
5,347
Q3 2024 Reduced 7.15%
$214B
$433,000 0.27% of portfolio
1,597
Q3 2024 Reduced 15.23%
$215B
$435,000 0.27% of portfolio
1,430
Q3 2024 Added 3.62%
$1.06T
$405,000 0.25% of portfolio
2,424
Q3 2024 Reduced 1.02%
$203B
$326,000 0.2% of portfolio
2,864
Q3 2024 Added 3.84%
$210B
$302,000 0.19% of portfolio
3,147
Q3 2024 Reduced 2.24%
$1.29T
$314,000 0.19% of portfolio
550
Q3 2024 Added 15.55%
$282B
$258,000 0.16% of portfolio
4,577
Q3 2024 Added 4.07%
$219B
$225,000 0.14% of portfolio
1,329
Q3 2024 Reduced 4.73%
$292B
$234,000 0.14% of portfolio
1,187
Q3 2024 New
$1.01T
$213,000 0.13% of portfolio
815
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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