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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$2.95 Million 1.82% of portfolio
95,646
Q3 2024 Reduced 7.93%
$3.37B
$1.83 Million 1.13% of portfolio
40,693
Q3 2024 Added 5.96%
$5.08B
$1.79 Million 1.11% of portfolio
247,402
Q3 2024 Added 0.77%
$5.88B
$1.39 Million 0.86% of portfolio
49,246
Q3 2024 Added 0.83%
$6.06B
$1.2 Million 0.74% of portfolio
15,964
Q3 2024 Reduced 11.29%
$4.58B
$1.17 Million 0.72% of portfolio
17,547
Q3 2024 Reduced 2.85%
$7.47B
$953,000 0.59% of portfolio
19,663
Q3 2024 Reduced 1.58%
$3.12B
$455,000 0.28% of portfolio
40,900
Q3 2024 Reduced 32.34%
$9.37B
$275,000 0.17% of portfolio
6,781
Q3 2024 Reduced 14.45%
$2.27B
$249,000 0.15% of portfolio
6,404
Q3 2024 Added 0.95%
$3.37B
$116,000 0.07% of portfolio
33,015
Q3 2024 Reduced 11.76%
$8.89B
$112,000 0.07% of portfolio
10,037
Q3 2024 Reduced 9.06%

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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