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
$202B
$441,000 0.26% of portfolio
1,489
Q4 2024 Reduced 6.76%
$1.12B
$428,000 0.26% of portfolio
42,084
Q4 2024 Reduced 0.84%
$4.63B
$423,000 0.25% of portfolio
23,253
Q4 2024 Reduced 43.15%
$77.2B
$403,000 0.24% of portfolio
1,741
Q4 2024 Added 9.63%
$226B
$410,000 0.24% of portfolio
1,417
Q4 2024 Reduced 0.91%
$0
$378,000 0.23% of portfolio
2,304
Q4 2024 Reduced 5.5%
$0
$382,000 0.23% of portfolio
44,486
Q4 2024 Reduced 12.64%
$67.8B
$371,000 0.22% of portfolio
116
Q4 2024 Added 56.76%
$0
$371,000 0.22% of portfolio
2,969
Q4 2024 Added 0.17%
$44.3B
$364,000 0.22% of portfolio
9,696
Q4 2024 Reduced 1.15%
$63.1B
$376,000 0.22% of portfolio
13,730
Q4 2024 Added 27.96%
$71.7B
$375,000 0.22% of portfolio
1,669
Q4 2024 Added 0.36%
$18.8B
$373,000 0.22% of portfolio
2,415
Q4 2024 Reduced 2.78%
$46.9B
$356,000 0.21% of portfolio
2,719
Q4 2024 Reduced 0.29%
$0
$350,000 0.21% of portfolio
4,019
Q4 2024 Reduced 57.22%
$746B
$355,000 0.21% of portfolio
880
Q4 2024 Added 7.98%
$147B
$334,000 0.2% of portfolio
12,598
Q4 2024 Reduced 1.33%
$45B
$328,000 0.2% of portfolio
3,270
Q4 2024 Added 5.14%
$27.1B
$333,000 0.2% of portfolio
5,667
Q4 2024 Reduced 21.76%
$128B
$330,000 0.2% of portfolio
5,850
Q4 2024 Added 0.14%
$222B
$332,000 0.2% of portfolio
2,941
Q4 2024 Added 2.69%
$275B
$313,000 0.19% of portfolio
4,468
Q4 2024 Reduced 2.38%
$46.3B
$313,000 0.19% of portfolio
5,126
Q4 2024 Reduced 22.27%
$0
$320,000 0.19% of portfolio
5,529
Q4 2024 New
$98.1B
$313,000 0.19% of portfolio
1,134
Q4 2024 Reduced 0.44%
$44.7B
$295,000 0.18% of portfolio
5,980
Q4 2024 New
$2.26B
$304,000 0.18% of portfolio
6,429
Q4 2024 Added 0.39%
$20.3B
$308,000 0.18% of portfolio
13,108
Q4 2024 Added 0.18%
$0
$306,000 0.18% of portfolio
1,154
Q4 2024 Added 38.04%
$0
$287,000 0.17% of portfolio
4,866
Q4 2024 Added 12.66%
$0
$277,000 0.17% of portfolio
4,720
Q4 2024 Added 18.3%
$0
$279,000 0.17% of portfolio
1,244
Q4 2024 New
$15.9B
$267,000 0.16% of portfolio
4,530
Q4 2024 Added 31.46%
$0
$260,000 0.16% of portfolio
3,426
Q4 2024 New
$130B
$261,000 0.16% of portfolio
2,636
Q4 2024 New
$180B
$270,000 0.16% of portfolio
2,425
Q4 2024 Reduced 22.94%
$0
$269,000 0.16% of portfolio
2,045
Q4 2024 New
$204B
$263,000 0.16% of portfolio
2,096
Q4 2024 Reduced 60.8%
$56.8B
$246,000 0.15% of portfolio
1,276
Q2 2024 Added 0.87%
$375B
$259,000 0.15% of portfolio
1,460
Q4 2024 Added 23.0%
$54.8B
$245,000 0.15% of portfolio
5,663
Q4 2024 Added 0.94%
$0
$243,000 0.15% of portfolio
2,700
Q4 2024 Added 25.35%
$0
$248,000 0.15% of portfolio
2,136
Q4 2024 New
$4.02B
$234,000 0.14% of portfolio
16,280
Q4 2024 New
$0
$233,000 0.14% of portfolio
3,877
Q4 2024 Reduced 1.22%
$0
$238,000 0.14% of portfolio
4,654
Q4 2024 New
$0
$228,000 0.14% of portfolio
900
Q4 2024 Added 9.76%
$16.2B
$242,000 0.14% of portfolio
3,327
Q4 2024 New
$0
$242,000 0.14% of portfolio
3,961
Q4 2024 Added 22.22%

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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