Green Square Capital Advisors LLC Incresed Positions in Q3 2024

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
456
+ 1.68%
$520.18 - $576.82 $237K - $263K
27.6K $15.9M
BMY
Bristol Myers Squibb CO

Healthcare
10.3K
+ 31.08%
$39.66 - $51.75 $409K - $534K
43.5K $2.25M
MSM
Msc Industrial Direct CO Inc

Industrials
4.21K
+ 24.43%
$75.8 - $89.13 $319K - $375K
21.4K $1.84M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.13K
+ 9.29%
$162.83 - $179.16 $184K - $202K
13.3K $2.38M
EXC
Exelon Corp

Utilities
1.62K
+ 3.4%
$34.24 - $40.55 $55.6K - $65.8K
49.3K $2M
VPU
Vanguard Utilities ETF

ETFs
1.1K
+ 25.03%
$146.64 - $174.54 $161K - $191K
5.47K $952K
META
Meta Platforms, Inc.

Communication Services
234
+ 11.17%
$453.41 - $572.44 $106K - $134K
2.33K $1.33M
ISTR
Investar Holding Corp

Financial Services
248
+ 0.48%
$14.98 - $19.6 $3.72K - $4.86K
51.5K $998K
HD
Home Depot, Inc.

Consumer Cyclical
291
+ 20.49%
$333.64 - $405.2 $97.1K - $118K
1.71K $693K
KHC
Kraft Heinz CO

Consumer Defensive
1.95K
+ 4.11%
$31.86 - $36.13 $62K - $70.3K
49.3K $1.73M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.2K
+ 4.82%
$71.45 - $75.64 $85.9K - $90.9K
26.1K $1.96M
ORCL
Oracle Corp

Technology
139
+ 4.91%
$125.9 - $170.35 $17.5K - $23.7K
2.97K $505K
WHR
Whirlpool Corp

Consumer Cyclical
234
+ 1.52%
$90.25 - $112.34 $21.1K - $26.3K
15.7K $1.68M
MA
Mastercard Inc

Financial Services
20
+ 1.29%
$429.6 - $500.99 $8.59K - $10K
1.57K $772K
UPS
United Parcel Service Inc

Industrials
644
+ 6.04%
$123.32 - $147.38 $79.4K - $94.9K
11.3K $1.54M
ISRG
Intuitive Surgical Inc

Healthcare
40
+ 3.96%
$416.14 - $494.01 $16.6K - $19.8K
1.05K $515K
VRT
Vertiv Holdings CO

Industrials
750
+ 15.0%
$86.66 - $86.66 $65K - $65K
5.75K $498K
V
Visa Inc.

Financial Services
93
+ 3.75%
$253.74 - $291.56 $23.6K - $27.1K
2.58K $707K
CTAS
Cintas Corp

Industrials
1.28K
+ 300.0%
$201.38 - $819.83 $257K - $1.05M
1.7K $349K
TTD
Trade Desk, Inc.

Technology
14
+ 0.49%
$83.08 - $110.79 $1.16K - $1.55K
2.84K $311K
HBCP
Home Bancorp, Inc.

Financial Services
15
+ 0.26%
$38.0 - $45.41 $570 - $681
5.78K $257K
SCCO
Southern Copper Corp

Basic Materials
15
+ 0.54%
$94.1 - $120.43 $1.41K - $1.81K
2.79K $322K
PEP
Pepsico Inc

Consumer Defensive
33
+ 1.99%
$161.9 - $179.3 $5.34K - $5.92K
1.69K $287K
AVGO
Broadcom Inc.

Technology
4.99K
+ 843.82%
$136.27 - $1745.86 $680K - $8.71M
5.58K $962K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
100
+ 7.02%
$194.69 - $239.18 $19.5K - $23.9K
1.53K $318K
MPLX
Mplx LP

Energy
15
+ 0.29%
$40.44 - $45.07 $607 - $676
5.25K $233K
Ftai Aviation LTD Shs
100
+ 2.0%
N/A
5.1K $0
Arm Holdings PLC Sponsored Ads
230
+ 2.49%
N/A
9.48K $0
Alpha Architect 1 3 Month Box ETF
2.7K
+ 57.48%
N/A
7.4K $0
FHN
First Horizon Corp

Financial Services
66
+ 0.54%
$14.63 - $17.45 $966 - $1.15K
12.2K $189K
FDX
Fedex Corp

Industrials
122
+ 9.24%
$254.64 - $313.52 $31.1K - $38.2K
1.44K $394K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3
+ 0.03%
$44.66 - $49.15 $134 - $147
9.37K $441K
ADBE
Adobe Inc.

Technology
14
+ 2.06%
$508.13 - $586.55 $7.11K - $8.21K
692 $358K
PAA
Plains All American Pipeline LP

Energy
41
+ 0.09%
$17.0 - $19.03 $697 - $780
43.9K $762K
F
Ford Motor CO

Consumer Cyclical
2
+ 0.01%
$9.71 - $14.55 $19.4 - $29.1
21.3K $224K
NVO
Novo Nordisk A S

Healthcare
195
+ 5.15%
$119.07 - $145.42 $23.2K - $28.4K
3.99K $474K
AMZN
Amazon Com Inc

Consumer Cyclical
459
+ 1.76%
$161.02 - $200.0 $73.9K - $91.8K
26.6K $4.96M
GOOGL
Alphabet Inc.

Communication Services
666
+ 0.54%
$148.65 - $191.18 $99K - $127K
125K $20.7M
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email