Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024

Green Square Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $723 Million distributed in 186 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 $198M, Invesco Qqq Trust, Series 1 with a value of $132M, Nvidia Corp with a value of $45.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $36M, and ETF Ser Solution Distillate Us with a value of $33.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $710M to 723M.

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

Portfolio value $723 Million
ETFs: $504 Million
Technology: $69.6 Million
Financial Services: $39.9 Million
Communication Services: $34.2 Million
Energy: $21.4 Million
Consumer Cyclical: $18 Million
Consumer Defensive: $10.5 Million
Healthcare: $8.28 Million
Other: $17.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 27.42% of portfolio
367,790
Q4 2024 Reduced 6.83%
$0
$132 Million 18.24% of portfolio
257,876
Q4 2024 Reduced 1.39%
$0
$36 Million 4.98% of portfolio
84,570
Q4 2024 Added 0.0%
$0
$33.2 Million 4.59% of portfolio
603,933
Q4 2024 Reduced 0.96%
$0
$16.6 Million 2.3% of portfolio
28,189
Q4 2024 Added 2.24%
$0
$6.61 Million 0.91% of portfolio
340,276
Q4 2024 Reduced 8.51%
$0
$4.86 Million 0.67% of portfolio
38,071
Q4 2024 New
$0
$4.76 Million 0.66% of portfolio
42,384
Q4 2024 Added 1,982.75%
$0
$4.49 Million 0.62% of portfolio
93,833
Q4 2024 Reduced 20.04%
$0
$3.3 Million 0.46% of portfolio
5,301
Q4 2024 Reduced 1.71%
$0
$3.35 Million 0.46% of portfolio
5,885
Q4 2024 Reduced 28.41%
$0
$3.27 Million 0.45% of portfolio
18,674
Q4 2024 Added 40.79%
$0
$2.4 Million 0.33% of portfolio
22,493
Q4 2024 Reduced 15.71%
$0
$2.11 Million 0.29% of portfolio
23,067
Q4 2024 Added 7.86%
$0
$2.09 Million 0.29% of portfolio
61,670
Q4 2024 Added 245.59%
$0
$2.05 Million 0.28% of portfolio
40,758
Q4 2024 Added 8.33%
$0
$1.91 Million 0.26% of portfolio
6,637
Q4 2024 Reduced 23.31%
$0
$1.71 Million 0.24% of portfolio
23,732
Q4 2024 Reduced 9.12%
$0
$1.66 Million 0.23% of portfolio
128,129
Q4 2024 Reduced 62.69%
$0
$1.6 Million 0.22% of portfolio
16,465
Q4 2024 Reduced 34.76%
$0
$1.6 Million 0.22% of portfolio
4,662
Q4 2024 Reduced 2.06%
$0
$1.41 Million 0.2% of portfolio
27,957
Q4 2024 Reduced 16.76%
$0
$1.42 Million 0.2% of portfolio
6,428
Q4 2024 Reduced 0.4%
$0
$1.23 Million 0.17% of portfolio
2,096
Q4 2024 Reduced 0.19%
$0
$1.22 Million 0.17% of portfolio
7,450
Q4 2024 Added 36.2%
$0
$1.15 Million 0.16% of portfolio
4,110
Q2 2024 Reduced 37.87%
$0
$1.14 Million 0.16% of portfolio
4,202
Q4 2024 Added 493.5%
$0
$930,000 0.13% of portfolio
5,025
Q4 2024 New
$0
$797,000 0.11% of portfolio
18,647
Q4 2024 New
$0
$812,000 0.11% of portfolio
10,000
Q4 2024 New
$0
$746,000 0.1% of portfolio
6,483
Q4 2024 Added 22.76%
$0
$600,000 0.08% of portfolio
2,501
Q4 2024 Reduced 18.61%
$0
$499,000 0.07% of portfolio
9,856
Q1 2024 New
$0
$479,000 0.07% of portfolio
7,150
Q4 2024 Reduced 14.88%
$0
$473,000 0.07% of portfolio
2,884
Q2 2024 Reduced 18.37%
$0
$537,000 0.07% of portfolio
5,972
Q4 2024 Reduced 11.16%
$0
$516,000 0.07% of portfolio
4,260
Q4 2024 Added 4.16%
$0
$525,000 0.07% of portfolio
9,027
Q4 2024 Reduced 47.35%
$0
$481,000 0.07% of portfolio
1,200
Q4 2024 Reduced 50.41%
$0
$422,000 0.06% of portfolio
3,220
Q4 2024 Reduced 41.87%
$0
$466,000 0.06% of portfolio
4,420
Q4 2024 Reduced 42.15%
$91.9B
$334,000 0.05% of portfolio
1,380
Q4 2024 Reduced 40.39%
$0
$367,000 0.05% of portfolio
6,074
Q4 2024 Reduced 9.76%
$0
$373,000 0.05% of portfolio
7,764
Q4 2024 Reduced 17.18%
$0
$323,000 0.04% of portfolio
3,771
Q4 2024 Reduced 16.96%
$0
$257,000 0.04% of portfolio
3,606
Q4 2024 New
$103M
$251,000 0.03% of portfolio
2,086
Q4 2022 Reduced 28.46%
$0
$251,000 0.03% of portfolio
3,254
Q4 2024 Reduced 25.78%
$0
$245,000 0.03% of portfolio
6,052
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $723 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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