Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $652 Million
  • Q1 2025

Green Square Capital Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $175M, Invesco Qqq Trust, Series 1 with a value of $121M, Nvidia Corp with a value of $37.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $35.5M, and ETF Ser Solution Distillate Us with a value of $32.3M.

Examining the 13F form we can see an decrease of $71.2M in the current position value, from $723M to 652M.

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

Portfolio value $652 Million
ETFs: $437 Million
Technology: $56.9 Million
Financial Services: $40.2 Million
Communication Services: $30.4 Million
Energy: $24 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $13.2 Million
Healthcare: $10.9 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 26.88% of portfolio
340,778
Q1 2025 Reduced 7.34%
$0
$121 Million 18.56% of portfolio
257,862
Q1 2025 Reduced 0.01%
$284B
$37.1 Million 5.69% of portfolio
342,338
Q1 2025 Added 0.94%
$0
$35.5 Million 5.45% of portfolio
84,570
Q4 2024 Added 0.0%
$0
$32.3 Million 4.95% of portfolio
594,754
Q1 2025 Reduced 1.52%
$957B
$19.1 Million 2.93% of portfolio
123,286
Q1 2025 Reduced 0.28%
$0
$15.6 Million 2.4% of portfolio
27,822
Q1 2025 Reduced 1.3%
$694B
$11.5 Million 1.76% of portfolio
21,507
Q1 2025 Reduced 2.22%
$0
$6.97 Million 1.07% of portfolio
357,729
Q1 2025 Added 5.13%
$741B
$6.57 Million 1.01% of portfolio
26,792
Q1 2025 Reduced 0.15%
$3.2T
$5.56 Million 0.85% of portfolio
25,048
Q1 2025 Added 5.08%
$310B
$5.41 Million 0.83% of portfolio
75,506
Q1 2025 Added 1.69%
$430B
$5.03 Million 0.77% of portfolio
42,299
Q1 2025 Added 1.97%
$66.8B
$5.01 Million 0.77% of portfolio
45,074
Q1 2025 Added 4.44%
$1.9T
$4.84 Million 0.74% of portfolio
25,423
Q1 2025 Reduced 1.88%
$0
$4.12 Million 0.63% of portfolio
81,032
Q1 2025 Reduced 13.64%
$0
$3.74 Million 0.57% of portfolio
81,258
Q1 2025 Added 31.76%
$0
$3.5 Million 0.54% of portfolio
20,223
Q1 2025 Added 8.29%
$65.3B
$3.34 Million 0.51% of portfolio
97,949
Q1 2025 Reduced 7.54%
$0
$3.22 Million 0.49% of portfolio
113,444
Q1 2025 Reduced 0.49%
$0
$3.17 Million 0.49% of portfolio
62,725
Q1 2025 Added 53.9%
$0
$2.81 Million 0.43% of portfolio
5,176
Q1 2025 Reduced 2.36%
$196B
$2.73 Million 0.42% of portfolio
96,629
Q1 2025 Reduced 2.09%
$60.4B
$2.71 Million 0.42% of portfolio
94,913
Q1 2025 Reduced 14.07%
$35.8B
$2.67 Million 0.41% of portfolio
26,931
Q3 2024 Reduced 3.8%
$0
$2.66 Million 0.41% of portfolio
4,977
Q1 2025 Reduced 15.43%
$1.01T
$2.5 Million 0.38% of portfolio
16,023
Q1 2025 Reduced 2.72%
$129B
$2.35 Million 0.36% of portfolio
20,978
Q1 2025 Reduced 6.81%
$93B
$2.26 Million 0.35% of portfolio
18,494
Q1 2025 Added 3.59%
$244B
$2.25 Million 0.35% of portfolio
36,429
Q1 2025 Reduced 6.2%
$265B
$2.26 Million 0.35% of portfolio
13,485
Q1 2025 Added 9.23%
$45.7B
$2.23 Million 0.34% of portfolio
48,390
Q1 2025 Added 1.97%
$223B
$2.18 Million 0.33% of portfolio
8,769
Q1 2025 Reduced 2.37%
$0
$2.13 Million 0.33% of portfolio
23,217
Q1 2025 Added 0.65%
$107B
$2.11 Million 0.32% of portfolio
35,168
Q1 2025 Reduced 2.13%
$106B
$2.09 Million 0.32% of portfolio
34,190
Q1 2025 Reduced 5.84%
$77.8B
$2.11 Million 0.32% of portfolio
14,384
Q1 2025 Added 0.61%
$15.9B
$2.04 Million 0.31% of portfolio
29,575
Q1 2025 Added 1.27%
$40.2B
$1.99 Million 0.31% of portfolio
198,609
Q1 2025 Added 7.91%
$177B
$2.03 Million 0.31% of portfolio
10,415
Q1 2025 Added 2.76%
$0
$2.01 Million 0.31% of portfolio
26,584
Q1 2025 Added 1.14%
$9.97B
$1.9 Million 0.29% of portfolio
98,632
Q1 2025 Added 2.15%
$20.5B
$1.86 Million 0.29% of portfolio
29,948
Q1 2025 Added 2.92%
$50B
$1.9 Million 0.29% of portfolio
102,103
Q1 2025 Added 0.05%
$183B
$1.87 Million 0.29% of portfolio
41,215
Q1 2025 Added 5.54%
$38.2B
$1.84 Million 0.28% of portfolio
16,443
Q1 2025 Added 4.92%
$136B
$1.86 Million 0.28% of portfolio
26,162
Q1 2025 Reduced 6.08%
$3.04B
$1.84 Million 0.28% of portfolio
58,917
Q1 2025 Added 254.75%
$35B
$1.79 Million 0.27% of portfolio
58,713
Q1 2025 Added 520.84%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $652 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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