Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $652 Million
  • Q1 2025

Green Square Capital Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 170 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 $175M, Invesco Qqq Trust, Series 1 with a value of $121M, Nvidia Corp with a value of $37.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $35.5M, and ETF Ser Solution Distillate Us with a value of $32.3M.

Examining the 13F form we can see an decrease of $71.2M in the current position value, from $723M to 652M.

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

Portfolio value $652 Million
ETFs: $437 Million
Technology: $56.9 Million
Financial Services: $40.2 Million
Communication Services: $30.4 Million
Energy: $24 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $13.2 Million
Healthcare: $10.9 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$1.77 Million 0.27% of portfolio
37,460
Q1 2025 Added 458.1%
$134B
$1.74 Million 0.27% of portfolio
68,822
Q1 2025 Added 438.13%
$9.83B
$1.74 Million 0.27% of portfolio
64,002
Q1 2025 Added 444.79%
$3.65B
$1.72 Million 0.26% of portfolio
22,168
Q1 2025 Added 11.27%
$18.3B
$1.72 Million 0.26% of portfolio
24,456
Q1 2025 Added 55.31%
$0
$1.68 Million 0.26% of portfolio
6,397
Q1 2025 Added 52.24%
$152B
$1.71 Million 0.26% of portfolio
46,304
Q1 2025 Added 12.68%
$10.7B
$1.7 Million 0.26% of portfolio
42,649
Q1 2025 Added 11.22%
$23.7B
$1.69 Million 0.26% of portfolio
10,552
Q1 2025 Added 400.09%
$0
$1.6 Million 0.25% of portfolio
6,276
Q1 2025 Reduced 5.44%
$20.4B
$1.62 Million 0.25% of portfolio
46,435
Q1 2025 Added 660.36%
$69.7B
$1.59 Million 0.24% of portfolio
14,480
Q1 2025 Added 454.79%
$31.1B
$1.55 Million 0.24% of portfolio
15,936
Q1 2025 Added 2.82%
$4.65B
$1.57 Million 0.24% of portfolio
4,378
Q1 2025 Added 1.48%
$0
$1.53 Million 0.24% of portfolio
30,153
Q1 2025 Added 7.85%
$15.2B
$1.55 Million 0.24% of portfolio
21,066
Q1 2025 Added 5.72%
$0
$1.53 Million 0.23% of portfolio
26,700
Q1 2025 Added 43.19%
$4.52B
$1.49 Million 0.23% of portfolio
35,278
Q1 2025 New
$0
$1.43 Million 0.22% of portfolio
4,644
Q1 2025 Reduced 0.39%
$20.6B
$1.47 Million 0.22% of portfolio
15,968
Q1 2025 New
$4.2B
$1.37 Million 0.21% of portfolio
15,157
Q1 2025 Added 0.49%
$26.8B
$1.34 Million 0.21% of portfolio
48,385
Q1 2025 Added 11.14%
$0
$1.28 Million 0.2% of portfolio
6,428
Q4 2024 Reduced 0.4%
$0
$1.31 Million 0.2% of portfolio
2,349
Q1 2025 Added 12.07%
$0
$1.24 Million 0.19% of portfolio
7,260
Q1 2025 Reduced 2.55%
$0
$1.26 Million 0.19% of portfolio
92,317
Q1 2025 Reduced 27.95%
$0
$1.21 Million 0.19% of portfolio
11,458
Q1 2025 Reduced 49.06%
$35.9B
$1.15 Million 0.18% of portfolio
5,717
Q1 2025 Reduced 1.63%
$73.3B
$1.15 Million 0.18% of portfolio
19,273
Q1 2025 Added 1.45%
$41.1B
$1.03 Million 0.16% of portfolio
11,797
Q4 2024 Reduced 15.11%
$0
$1.04 Million 0.16% of portfolio
10,538
Q1 2025 Reduced 36.0%
$0
$1.07 Million 0.16% of portfolio
4,260
Q1 2025 Added 3.65%
$19.1B
$978,000 0.15% of portfolio
5,838
Q4 2024 Reduced 49.87%
$11.3B
$879,000 0.13% of portfolio
43,984
Q1 2025 Added 0.1%
$191B
$837,000 0.13% of portfolio
1,533
Q1 2025 Added 3.37%
$193M
$805,000 0.12% of portfolio
45,735
Q1 2025 Reduced 11.57%
$52B
$778,000 0.12% of portfolio
7,180
Q1 2024 Added 1.3%
$0
$770,000 0.12% of portfolio
7,364
Q1 2025 Added 13.59%
$570B
$701,000 0.11% of portfolio
2,001
Q1 2025 Reduced 3.8%
$81.3B
$720,000 0.11% of portfolio
4,302
Q1 2025 Reduced 8.78%
$11.5B
$733,000 0.11% of portfolio
1,561
Q3 2020 New
$449B
$627,000 0.1% of portfolio
663
Q1 2025 Reduced 3.91%
$8.07B
$667,000 0.1% of portfolio
6,298
Q1 2025 Reduced 19.83%
$347B
$649,000 0.1% of portfolio
3,100
Q1 2025 Reduced 0.32%
$535B
$664,000 0.1% of portfolio
1,213
Q1 2025 Reduced 3.96%
$106B
$602,000 0.09% of portfolio
2,090
Q1 2025 Added 51.45%
$62.7B
$586,000 0.09% of portfolio
2,217
Q4 2023 Reduced 0.09%
$939M
$583,000 0.09% of portfolio
61,158
Q1 2025 Reduced 42.82%
$370B
$579,000 0.09% of portfolio
1,580
Q1 2025 Reduced 19.8%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $652 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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