Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $3.65 Billion
  • Q1 2024

Green Square Capital Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 217 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 $1.71B, Invesco Qqq Trust, Series 1 with a value of $1.53B, ETF Ser Solution Distillate Us with a value of $35.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $33.6M, and Nvidia Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $739M to 3.65B.

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

Portfolio value $3.65 Billion
ETFs: $3.41 Billion
Technology: $63.1 Million
Financial Services: $36.8 Million
Communication Services: $30.3 Million
Energy: $29 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $16.3 Million
Healthcare: $15.1 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.71 Billion 46.95% of portfolio
3,560,049
Q1 2024 Added 557.54%
$0
$1.53 Billion 41.84% of portfolio
3,434,759
Q1 2024 Added 933.97%
$0
$35.7 Million 0.98% of portfolio
662,025
Q1 2024 Added 1.4%
$0
$33.6 Million 0.92% of portfolio
84,568
Q1 2024 Reduced 20.97%
$2.73T
$33.3 Million 0.91% of portfolio
36,885
Q1 2024 Added 64.89%
$1.03T
$18.5 Million 0.51% of portfolio
122,320
Q1 2024 Reduced 8.13%
$0
$15.3 Million 0.42% of portfolio
29,011
Q1 2024 Added 2.22%
$539B
$12 Million 0.33% of portfolio
28,446
Q1 2024 Reduced 6.35%
$0
$6.79 Million 0.19% of portfolio
353,309
Q1 2024 Added 26.41%
$0
$6.58 Million 0.18% of portfolio
11,822
Q1 2024 Reduced 17.98%
$3.09T
$6.53 Million 0.18% of portfolio
15,522
Q1 2024 Added 14.38%
$0
$6.66 Million 0.18% of portfolio
61,905
Q1 2024 Reduced 31.01%
$0
$6.36 Million 0.17% of portfolio
458,265
Q1 2024 Added 234.92%
$0
$6.09 Million 0.17% of portfolio
121,448
Q1 2024 Reduced 3.79%
$594B
$6.1 Million 0.17% of portfolio
30,456
Q1 2024 Reduced 4.25%
$3.09T
$5.68 Million 0.16% of portfolio
33,104
Q1 2024 Added 9.79%
$0
$5.24 Million 0.14% of portfolio
9,993
Q1 2024 Reduced 5.64%
$1.8T
$5.14 Million 0.14% of portfolio
28,506
Q1 2024 Added 13.7%
$0
$3.87 Million 0.11% of portfolio
39,537
Q1 2024 Reduced 33.81%
$0
$4.01 Million 0.11% of portfolio
15,275
Q1 2024 Added 1.54%
$489B
$3.91 Million 0.11% of portfolio
33,603
Q1 2024 Added 12.56%
$62B
$3.48 Million 0.1% of portfolio
119,254
Q1 2024 Reduced 3.13%
$0
$3.55 Million 0.1% of portfolio
20,950
Q1 2024 Added 81.4%
$1.06T
$3.19 Million 0.09% of portfolio
20,969
Q1 2024 Reduced 1.15%
$343B
$3.24 Million 0.09% of portfolio
8,446
Q1 2024 Reduced 0.92%
$318B
$3.16 Million 0.09% of portfolio
23,916
Q1 2024 Added 3.42%
$0
$2.9 Million 0.08% of portfolio
13,774
Q1 2024 Added 120.24%
$318B
$2.86 Million 0.08% of portfolio
18,124
Q1 2024 Added 28.89%
$150B
$2.79 Million 0.08% of portfolio
14,624
Q1 2024 Reduced 2.57%
$0
$2.96 Million 0.08% of portfolio
10,921
Q1 2024 Reduced 16.86%
$37.4B
$2.55 Million 0.07% of portfolio
20,600
Q1 2024 Reduced 5.52%
$36.2B
$2.65 Million 0.07% of portfolio
33,055
Q1 2024 Reduced 3.02%
$191B
$2.42 Million 0.07% of portfolio
48,474
Q1 2024 Added 7.7%
$229B
$2.52 Million 0.07% of portfolio
14,912
Q1 2024 Reduced 5.74%
$43.8B
$2.65 Million 0.07% of portfolio
144,747
Q1 2024 Added 2.67%
$0
$2.36 Million 0.06% of portfolio
25,761
Q1 2024 Reduced 16.46%
$87.4B
$2.04 Million 0.06% of portfolio
37,657
Q1 2024 Added 442.69%
$177B
$2.14 Million 0.06% of portfolio
12,268
Q1 2024 Added 20.12%
$121B
$2.28 Million 0.06% of portfolio
36,110
Q1 2024 Reduced 3.7%
$0
$2.22 Million 0.06% of portfolio
38,203
Q1 2024 Reduced 17.75%
$16B
$2.03 Million 0.06% of portfolio
51,952
Q1 2024 Added 179.18%
$0
$2.23 Million 0.06% of portfolio
30,013
Q1 2024 Reduced 24.47%
$32.4B
$2.04 Million 0.06% of portfolio
19,955
Q1 2024 Reduced 3.72%
$0
$2.01 Million 0.06% of portfolio
27,684
Q1 2024 Reduced 18.5%
$5.88B
$2.17 Million 0.06% of portfolio
4,603
Q1 2024 Reduced 8.85%
$87.2B
$2.13 Million 0.06% of portfolio
29,666
Q1 2024 Reduced 4.59%
$9.82B
$2.07 Million 0.06% of portfolio
67,252
Q1 2024 Reduced 4.59%
$44.8B
$2.01 Million 0.06% of portfolio
17,106
Q1 2024 Added 219.14%
$10.5B
$1.97 Million 0.05% of portfolio
41,410
Q1 2024 Added 306.86%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $3.65 Billion
  • Prior Value $739 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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