Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $168 Million
  • Q4 2024

Capital Square, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 189 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 $13.1M, Vanguard Total Stock Market Et with a value of $9.16M, Amazon Com Inc with a value of $4.61M, Eli Lilly & CO with a value of $3.92M, and Apple Inc. with a value of $3.62M.

Examining the 13F form we can see an increase of $5.65M in the current position value, from $162M to 168M.

Below you can find more details about Capital Square, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $63.3 Million
Real Estate: $36.3 Million
Consumer Cyclical: $13.5 Million
Financial Services: $10.4 Million
Consumer Defensive: $8.84 Million
Technology: $8.67 Million
Healthcare: $7.54 Million
Industrials: $5.89 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$1.01 Million 0.61% of portfolio
40,730
Q4 2024 New
$5.89B
$1 Million 0.6% of portfolio
46,798
Q4 2024 Reduced 4.97%
$0
$972,000 0.58% of portfolio
13,009
Q4 2024 Added 6.18%
$0
$972,000 0.58% of portfolio
19,604
Q4 2024 Added 70.34%
$0
$952,000 0.57% of portfolio
7,515
Q4 2024 Reduced 1.49%
$0
$932,000 0.56% of portfolio
18,555
Q3 2024 New
$0
$915,000 0.55% of portfolio
6,766
Q4 2024 Added 5.62%
$85.3B
$927,000 0.55% of portfolio
7,352
Q4 2024 Added 42.98%
$341B
$910,000 0.54% of portfolio
20,708
Q4 2024 Reduced 5.27%
$1.48B
$891,000 0.53% of portfolio
79,713
Q4 2024 Added 4.25%
$0
$894,000 0.53% of portfolio
3,846
Q4 2024 Added 86.88%
$972B
$888,000 0.53% of portfolio
4,695
Q4 2024 Added 22.46%
$396B
$866,000 0.52% of portfolio
946
Q4 2024 Reduced 10.75%
$688B
$851,000 0.51% of portfolio
1,878
Q4 2024 Added 2.23%
$191B
$863,000 0.51% of portfolio
37,936
Q4 2024 Added 35.51%
$426B
$848,000 0.51% of portfolio
5,868
Q4 2024 Added 16.89%
$233B
$842,000 0.5% of portfolio
9,321
Q4 2024 Added 23.85%
$0
$799,000 0.48% of portfolio
17,820
Q3 2024 New
$0
$786,000 0.47% of portfolio
11,496
Q4 2024 Added 2.96%
$63.3B
$791,000 0.47% of portfolio
16,547
Q4 2024 Reduced 3.26%
$7.37B
$776,000 0.46% of portfolio
19,001
Q4 2024 Reduced 3.37%
$0
$769,000 0.46% of portfolio
8,763
Q4 2024 Added 1.6%
$323B
$751,000 0.45% of portfolio
5,186
Q4 2024 Added 20.83%
$20.8B
$759,000 0.45% of portfolio
23,771
Q4 2024 Added 0.19%
$29.6B
$731,000 0.44% of portfolio
3,326
Q4 2024 Added 8.44%
$166B
$743,000 0.44% of portfolio
701
Q4 2024 Added 6.86%
$0
$724,000 0.43% of portfolio
9,577
Q4 2024 Reduced 9.14%
$122B
$724,000 0.43% of portfolio
1,490
Q4 2024 Added 0.88%
$423B
$697,000 0.42% of portfolio
783
Q4 2024 Reduced 13.58%
$0
$695,000 0.41% of portfolio
6,653
Q4 2024 Added 75.4%
$198B
$683,000 0.41% of portfolio
5,908
Q4 2024 Added 15.55%
$178B
$653,000 0.39% of portfolio
1,802
Q4 2024 Added 6.69%
$0
$603,000 0.36% of portfolio
15,675
Q4 2024 Reduced 2.73%
$301B
$595,000 0.36% of portfolio
9,565
Q4 2024 Added 6.74%
$603M
$588,000 0.35% of portfolio
50,056
Q4 2024 Added 24.75%
$184B
$572,000 0.34% of portfolio
14,319
Q4 2024 Reduced 9.32%
$978M
$531,000 0.32% of portfolio
12,741
Q4 2024 Added 2.87%
$987M
$535,000 0.32% of portfolio
8,095
Q4 2024 Added 1.17%
$0
$530,000 0.32% of portfolio
2,209
Q4 2024 Added 130.58%
$15.8B
$536,000 0.32% of portfolio
5,502
Q4 2024 Reduced 5.32%
$139B
$529,000 0.32% of portfolio
7,521
Q4 2024 Added 0.66%
$12.7B
$512,000 0.31% of portfolio
13,695
Q4 2024 Added 0.21%
$326M
$513,000 0.31% of portfolio
28,455
Q4 2024 Added 1.34%
$0
$478,000 0.29% of portfolio
1,165
Q4 2024 Added 15.46%
$92.5B
$463,000 0.28% of portfolio
4,298
Q4 2024 Reduced 54.58%
$34.6B
$463,000 0.28% of portfolio
7,267
Q4 2024 Added 4.43%
$1T
$470,000 0.28% of portfolio
2,470
Q4 2024 Added 1.9%
$1.32T
$464,000 0.28% of portfolio
787
Q4 2024 Added 43.09%
$463M
$450,000 0.27% of portfolio
23,447
Q4 2024 Added 48.84%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $168 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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