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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Million 0.65% of portfolio
30,619
Q4 2024 Reduced 10.0%
$0
$1.08 Million 0.65% of portfolio
43,272
Q1 2025 Added 3.68%
$0
$1.07 Million 0.64% of portfolio
20,860
Q1 2025 Added 12.42%
$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%
$51.6B
$1.02 Million 0.61% of portfolio
7,127
Q1 2025 Reduced 34.95%
$4.56B
$1.01 Million 0.61% of portfolio
47,246
Q1 2025 Added 0.96%
$417B
$930,000 0.56% of portfolio
984
Q1 2025 Added 4.02%
$1.4B
$919,000 0.55% of portfolio
80,630
Q1 2025 Added 1.15%
$0
$902,000 0.54% of portfolio
7,683
Q1 2025 Added 2.24%
$43.5B
$875,000 0.53% of portfolio
7,418
Q1 2025 Reduced 12.43%
$294B
$867,000 0.52% of portfolio
5,184
Q1 2025 Reduced 0.04%
$0
$852,000 0.51% of portfolio
18,682
Q1 2025 Added 4.84%
$0
$827,000 0.5% of portfolio
6,643
Q1 2025 Reduced 1.82%
$0
$837,000 0.5% of portfolio
11,892
Q1 2025 Added 3.44%
$0
$817,000 0.49% of portfolio
3,958
Q1 2025 Added 2.91%
$260B
$793,000 0.48% of portfolio
9,036
Q1 2025 Reduced 3.06%
$7.68B
$793,000 0.48% of portfolio
18,596
Q1 2025 Reduced 2.13%
$219B
$773,000 0.47% of portfolio
5,842
Q1 2025 Reduced 1.12%
$33.3B
$788,000 0.47% of portfolio
40,380
Q1 2025 Reduced 0.86%
$0
$756,000 0.46% of portfolio
8,443
Q1 2025 Reduced 3.65%
$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%
$68.6B
$698,000 0.42% of portfolio
16,547
Q4 2024 Reduced 3.26%
$28.6B
$682,000 0.41% of portfolio
3,181
Q1 2025 Reduced 4.36%
$0
$681,000 0.41% of portfolio
7,033
Q1 2025 Added 5.71%
$108B
$658,000 0.4% of portfolio
1,474
Q1 2025 Reduced 1.07%
$180B
$641,000 0.39% of portfolio
14,147
Q1 2025 Reduced 1.2%
$887M
$608,000 0.37% of portfolio
15,402
Q1 2025 Added 20.89%
$194B
$601,000 0.36% of portfolio
755
Q1 2025 Added 7.7%
$0
$564,000 0.34% of portfolio
2,545
Q1 2025 Added 15.21%
$93B
$561,000 0.34% of portfolio
4,606
Q1 2025 Added 7.17%
$616M
$555,000 0.33% of portfolio
49,856
Q1 2025 Reduced 0.4%
$220B
$545,000 0.33% of portfolio
1,654
Q1 2025 Reduced 8.21%
$910M
$524,000 0.32% of portfolio
8,096
Q1 2025 Added 0.01%
$0
$531,000 0.32% of portfolio
6,735
Q1 2025 Reduced 29.68%
$182B
$530,000 0.32% of portfolio
7,472
Q1 2025 Reduced 0.65%
$12.8B
$521,000 0.31% of portfolio
13,787
Q1 2025 Added 0.67%
$18.8B
$519,000 0.31% of portfolio
4,357
Q1 2025 New
$13.2B
$508,000 0.31% of portfolio
5,502
Q4 2024 Reduced 5.32%
$0
$519,000 0.31% of portfolio
13,747
Q1 2025 Reduced 12.3%
$283M
$483,000 0.29% of portfolio
28,456
Q1 2025 Added 0.0%
$1.58T
$462,000 0.28% of portfolio
803
Q1 2025 Added 2.03%
$0
$456,000 0.27% of portfolio
1,230
Q1 2025 Added 5.58%
$408M
$447,000 0.27% of portfolio
24,669
Q1 2025 Added 5.21%
$959M
$446,000 0.27% of portfolio
43,470
Q1 2025 Added 3.29%
$0
$430,000 0.26% of portfolio
3,266
Q1 2025 New
$220B
$429,000 0.26% of portfolio
1,375
Q1 2025 Reduced 2.96%
$71.6B
$438,000 0.26% of portfolio
115
Q1 2025 Reduced 0.86%

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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