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
$30.2B
$437,000 0.26% of portfolio
7,311
Q1 2025 Added 0.61%
$91.6B
$407,000 0.25% of portfolio
1,239
Q1 2025 Added 9.26%
$44.2B
$416,000 0.25% of portfolio
9,037
Q1 2025 Reduced 6.8%
$220B
$391,000 0.24% of portfolio
2,953
Q1 2025 Added 0.41%
$0
$390,000 0.23% of portfolio
44,487
Q1 2025 Added 0.0%
$43.5B
$386,000 0.23% of portfolio
2,719
Q4 2024 Reduced 0.29%
$1.17T
$381,000 0.23% of portfolio
2,439
Q1 2025 Reduced 1.26%
$102B
$359,000 0.22% of portfolio
5,894
Q1 2025 Added 0.75%
$4.98B
$349,000 0.21% of portfolio
17,201
Q1 2025 Reduced 26.03%
$0
$347,000 0.21% of portfolio
2,304
Q4 2024 Reduced 5.5%
$60.6B
$355,000 0.21% of portfolio
12,472
Q1 2025 Reduced 9.16%
$0
$345,000 0.21% of portfolio
13,885
Q1 2025 New
$52B
$347,000 0.21% of portfolio
5,128
Q1 2025 Added 0.04%
$227B
$336,000 0.2% of portfolio
1,249
Q1 2025 Reduced 16.12%
$0
$339,000 0.2% of portfolio
7,694
Q1 2025 New
$104B
$335,000 0.2% of portfolio
1,664
Q1 2025 Reduced 0.3%
$141B
$319,000 0.19% of portfolio
12,618
Q1 2025 Added 0.16%
$313B
$320,000 0.19% of portfolio
4,468
Q4 2024 Reduced 2.38%
$40.6B
$321,000 0.19% of portfolio
6,520
Q1 2025 Added 9.03%
$0
$316,000 0.19% of portfolio
1,189
Q1 2025 Added 3.03%
$331B
$298,000 0.18% of portfolio
1,426
Q1 2025 Reduced 2.33%
$0
$296,000 0.18% of portfolio
8,208
Q1 2025 New
$16.5B
$291,000 0.18% of portfolio
4,533
Q1 2025 Added 0.07%
$26.8B
$301,000 0.18% of portfolio
4,392
Q1 2025 Reduced 22.5%
$118B
$303,000 0.18% of portfolio
2,886
Q1 2025 Added 9.48%
$0
$294,000 0.18% of portfolio
3,869
Q1 2025 Added 12.93%
$36.1B
$274,000 0.17% of portfolio
2,770
Q1 2025 Reduced 15.29%
$113B
$277,000 0.17% of portfolio
1,658
Q1 2025 Reduced 4.77%
$3.89B
$278,000 0.17% of portfolio
20,090
Q1 2025 Added 23.4%
$24.5B
$280,000 0.17% of portfolio
12,908
Q1 2025 Reduced 1.53%
$0
$282,000 0.17% of portfolio
4,825
Q1 2025 Reduced 0.84%
$0
$288,000 0.17% of portfolio
2,414
Q1 2025 Reduced 15.95%
$17.7B
$289,000 0.17% of portfolio
1,728
Q1 2025 Reduced 28.45%
$27.3B
$263,000 0.16% of portfolio
4,884
Q4 2024 Reduced 1.01%
$0
$263,000 0.16% of portfolio
5,158
Q1 2025 Added 10.83%
$53.4B
$264,000 0.16% of portfolio
1,276
Q2 2024 Added 0.87%
$0
$270,000 0.16% of portfolio
5,712
Q1 2025 Added 3.31%
$16.1B
$271,000 0.16% of portfolio
3,328
Q1 2025 Added 0.03%
$3.95B
$273,000 0.16% of portfolio
6,965
Q1 2025 Added 8.34%
$0
$241,000 0.15% of portfolio
3,911
Q1 2025 Reduced 1.26%
$93.2B
$242,000 0.15% of portfolio
1,047
Q4 2024 New
$1.05T
$242,000 0.15% of portfolio
936
Q1 2025 Added 6.36%
$0
$243,000 0.15% of portfolio
5,574
Q1 2025 New
$0
$246,000 0.15% of portfolio
4,374
Q1 2025 Reduced 7.33%
$0
$246,000 0.15% of portfolio
1,879
Q1 2025 Reduced 8.12%
$0
$249,000 0.15% of portfolio
2,311
Q1 2025 Added 8.19%
$0
$254,000 0.15% of portfolio
5,106
Q1 2025 Added 11.22%
$0
$256,000 0.15% of portfolio
546
Q1 2025 Added 35.82%
$0
$229,000 0.14% of portfolio
410
Q1 2025 New

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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