Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

Green Square Capital Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $710 Million distributed in 178 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 $208M, Invesco Qqq Trust, Series 1 with a value of $128M, Nvidia Corp with a value of $41.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $35.8M, and ETF Ser Solution Distillate Us with a value of $34.6M.

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

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

Portfolio value $710 Million
ETFs: $486 Million
Technology: $64.7 Million
Financial Services: $34.7 Million
Communication Services: $33.3 Million
Energy: $23.1 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $13.9 Million
Healthcare: $11.6 Million
Other: $25.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 29.32% of portfolio
394,740
Q3 2024 Reduced 4.67%
$0
$128 Million 17.97% of portfolio
261,519
Q3 2024 Reduced 5.27%
$0
$35.8 Million 5.04% of portfolio
84,568
Q1 2024 Reduced 20.97%
$0
$34.6 Million 4.87% of portfolio
609,779
Q3 2024 Reduced 3.79%
$0
$15.9 Million 2.24% of portfolio
27,572
Q3 2024 Added 1.68%
$0
$7.27 Million 1.02% of portfolio
371,925
Q3 2024 Reduced 4.9%
$0
$6.2 Million 0.87% of portfolio
117,345
Q3 2024 Reduced 0.94%
$0
$4.68 Million 0.66% of portfolio
8,220
Q3 2024 Reduced 4.37%
$0
$4.61 Million 0.65% of portfolio
343,462
Q3 2024 Reduced 22.04%
$0
$3.16 Million 0.45% of portfolio
5,393
Q3 2024 Reduced 3.23%
$0
$2.9 Million 0.41% of portfolio
26,685
Q3 2024 Reduced 19.01%
$0
$2.56 Million 0.36% of portfolio
25,236
Q3 2024 Reduced 0.38%
$0
$2.46 Million 0.35% of portfolio
8,654
Q3 2024 Reduced 1.31%
$0
$2.38 Million 0.33% of portfolio
13,264
Q3 2024 Added 9.29%
$0
$1.96 Million 0.28% of portfolio
21,386
Q3 2024 Reduced 19.81%
$0
$1.96 Million 0.28% of portfolio
26,114
Q3 2024 Added 4.82%
$0
$1.82 Million 0.26% of portfolio
23,296
Q3 2024 Reduced 1.42%
$0
$1.72 Million 0.24% of portfolio
33,584
Q3 2024 Reduced 9.15%
$0
$1.53 Million 0.22% of portfolio
4,760
Q3 2024 Reduced 2.48%
$0
$1.43 Million 0.2% of portfolio
6,454
Q2 2024 Reduced 53.14%
$0
$1.21 Million 0.17% of portfolio
2,100
Q3 2024 Reduced 90.5%
$0
$1.1 Million 0.15% of portfolio
4,110
Q2 2024 Reduced 37.87%
$0
$1.01 Million 0.14% of portfolio
17,146
Q3 2024 Reduced 24.24%
$0
$952,000 0.13% of portfolio
5,470
Q3 2024 Added 25.03%
$0
$908,000 0.13% of portfolio
2,420
Q3 2024 Reduced 0.58%
$0
$748,000 0.11% of portfolio
5,539
Q3 2024 Reduced 4.4%
$0
$811,000 0.11% of portfolio
7,640
Q3 2024 Reduced 28.62%
$0
$728,000 0.1% of portfolio
3,073
Q2 2024 Reduced 22.5%
$0
$710,000 0.1% of portfolio
17,845
Q3 2024 Reduced 0.39%
$0
$617,000 0.09% of portfolio
5,281
Q3 2024 Reduced 5.93%
$0
$664,000 0.09% of portfolio
6,722
Q2 2024 Reduced 19.32%
$0
$600,000 0.08% of portfolio
8,400
Q2 2024 Reduced 1.18%
$92.4B
$562,000 0.08% of portfolio
2,315
Q3 2024 Reduced 25.68%
$0
$500,000 0.07% of portfolio
4,090
Q2 2024 Added 6.51%
$0
$481,000 0.07% of portfolio
2,884
Q2 2024 Reduced 18.37%
$0
$501,000 0.07% of portfolio
9,856
Q1 2024 New
$0
$441,000 0.06% of portfolio
9,374
Q3 2024 Added 0.03%
$0
$398,000 0.06% of portfolio
4,541
Q3 2024 Reduced 46.52%
$0
$344,000 0.05% of portfolio
4,384
Q3 2024 Reduced 3.03%
$0
$366,000 0.05% of portfolio
6,731
Q3 2024 Reduced 7.17%
$0
$319,000 0.04% of portfolio
8,500
Q4 2023 New
$0
$316,000 0.04% of portfolio
6,495
Q3 2024 Reduced 10.1%
$102M
$268,000 0.04% of portfolio
2,086
Q4 2022 Reduced 28.46%
$0
$200,000 0.03% of portfolio
708
Q3 2024 New
$0
$239,000 0.03% of portfolio
2,035
Q3 2024 Reduced 15.56%
$0
$221,000 0.03% of portfolio
2,423
Q2 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $710 Million
  • Prior Value $723 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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