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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$1.02 Million 0.14% of portfolio
106,958
Q4 2024 Added 21.54%
$1.72B
$639,000 0.09% of portfolio
32,200
Q4 2024 New
$1.29B
$336,000 0.05% of portfolio
21,608
Q3 2024 New
$409M
$267,000 0.04% of portfolio
5,792
Q4 2024 Added 0.22%
$1.41B
$315,000 0.04% of portfolio
20,500
Q4 2024 New
$742M
$221,000 0.03% of portfolio
28,878
Q4 2024 Added 66.03%
$456M
$38,000 0.01% of portfolio
10,826
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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