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

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%
$341B
$41.3 Million 5.82% of portfolio
340,523
Q3 2024 Reduced 5.87%
$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%
$1.01T
$20.7 Million 2.91% of portfolio
124,551
Q3 2024 Added 0.54%
$0
$15.9 Million 2.24% of portfolio
27,572
Q3 2024 Added 1.68%
$623B
$10.8 Million 1.53% of portfolio
23,541
Q3 2024 Reduced 2.88%
$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%
$3.78T
$5.96 Million 0.84% of portfolio
25,576
Q3 2024 Reduced 0.11%
$733B
$5.82 Million 0.82% of portfolio
27,591
Q2 2024 Reduced 9.41%
$279B
$5.4 Million 0.76% of portfolio
75,134
Q3 2024 Reduced 2.21%
$3.19T
$5.18 Million 0.73% of portfolio
12,038
Q3 2024 Reduced 1.27%
$2.12T
$4.96 Million 0.7% of portfolio
26,606
Q3 2024 Added 1.76%
$492B
$5 Million 0.7% of portfolio
42,630
Q3 2024 Reduced 27.54%
$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%
$71.5B
$3.08 Million 0.43% of portfolio
105,849
Q3 2024 Reduced 2.69%
$0
$2.9 Million 0.41% of portfolio
26,685
Q3 2024 Reduced 19.01%
$1.04T
$2.75 Million 0.39% of portfolio
16,447
Q3 2024 Reduced 0.32%
$63.1B
$2.62 Million 0.37% of portfolio
118,568
Q3 2024 Reduced 3.36%
$0
$2.56 Million 0.36% of portfolio
25,236
Q3 2024 Reduced 0.38%
$50.7B
$2.45 Million 0.35% of portfolio
26,931
Q3 2024 Reduced 3.8%
$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%
$73.5B
$2.38 Million 0.33% of portfolio
17,399
Q3 2024 Reduced 9.65%
$0
$2.3 Million 0.32% of portfolio
93,816
Q3 2024 Reduced 1.51%
$318B
$2.29 Million 0.32% of portfolio
15,571
Q3 2024 Reduced 11.13%
$125B
$2.25 Million 0.32% of portfolio
43,493
Q3 2024 Added 31.08%
$165B
$2.29 Million 0.32% of portfolio
103,892
Q3 2024 Reduced 3.31%
$19.9B
$2.21 Million 0.31% of portfolio
21,432
Q3 2024 Reduced 2.36%
$205B
$2.17 Million 0.31% of portfolio
9,822
Q3 2024 Reduced 3.95%
$33.5B
$2.17 Million 0.31% of portfolio
40,674
Q3 2024 Reduced 4.39%
$245B
$2.1 Million 0.3% of portfolio
39,422
Q3 2024 Reduced 6.74%
$90.1B
$2.15 Million 0.3% of portfolio
18,630
Q3 2024 Reduced 3.34%
$22B
$2.06 Million 0.29% of portfolio
30,225
Q3 2024 New
$177B
$2.04 Million 0.29% of portfolio
10,475
Q3 2024 Reduced 3.2%
$21B
$2.06 Million 0.29% of portfolio
42,215
Q3 2024 Reduced 3.46%
$12B
$2.03 Million 0.29% of portfolio
57,223
Q3 2024 Reduced 4.91%
$114B
$2.09 Million 0.29% of portfolio
24,932
Q3 2024 Reduced 1.8%
$0
$1.96 Million 0.28% of portfolio
21,386
Q3 2024 Reduced 19.81%
$70B
$2.01 Million 0.28% of portfolio
24,372
Q3 2024 Reduced 3.36%
$48B
$1.97 Million 0.28% of portfolio
16,303
Q3 2024 Reduced 3.37%
$39.2B
$2 Million 0.28% of portfolio
49,347
Q3 2024 Added 3.4%
$0
$1.96 Million 0.28% of portfolio
26,114
Q3 2024 Added 4.82%
$14.8B
$1.97 Million 0.28% of portfolio
41,967
Q3 2024 Reduced 1.76%
$103B
$1.92 Million 0.27% of portfolio
37,586
Q3 2024 Reduced 4.65%
$14B
$1.94 Million 0.27% of portfolio
39,573
Q3 2024 Reduced 2.11%

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
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