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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$1.8 Million 0.25% of portfolio
29,203
Q4 2024 Reduced 3.55%
$43.5B
$1.79 Million 0.25% of portfolio
47,457
Q4 2024 Reduced 3.83%
$322B
$1.79 Million 0.25% of portfolio
12,346
Q4 2024 Reduced 20.71%
$0
$1.71 Million 0.24% of portfolio
23,732
Q4 2024 Reduced 9.12%
$16.6B
$1.71 Million 0.24% of portfolio
19,927
Q4 2024 Reduced 7.02%
$5.09B
$1.73 Million 0.24% of portfolio
15,083
Q4 2024 Reduced 3.78%
$0
$1.66 Million 0.23% of portfolio
128,129
Q4 2024 Reduced 62.69%
$21.1B
$1.67 Million 0.23% of portfolio
29,099
Q4 2024 Reduced 3.73%
$0
$1.6 Million 0.22% of portfolio
16,465
Q4 2024 Reduced 34.76%
$33.8B
$1.61 Million 0.22% of portfolio
15,499
Q4 2024 Reduced 2.06%
$185B
$1.56 Million 0.22% of portfolio
39,052
Q4 2024 Reduced 4.04%
$11.4B
$1.61 Million 0.22% of portfolio
38,346
Q4 2024 Reduced 3.1%
$0
$1.6 Million 0.22% of portfolio
4,662
Q4 2024 Reduced 2.06%
$162B
$1.54 Million 0.21% of portfolio
41,094
Q4 2024 Reduced 8.7%
$3.66B
$1.49 Million 0.21% of portfolio
19,923
Q4 2024 Reduced 7.06%
$0
$1.41 Million 0.2% of portfolio
27,957
Q4 2024 Reduced 16.76%
$29.7B
$1.42 Million 0.2% of portfolio
43,534
Q4 2024 Reduced 11.62%
$1.34T
$1.28 Million 0.18% of portfolio
2,168
Q4 2024 Reduced 6.91%
$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%
$23.3B
$1.17 Million 0.16% of portfolio
15,747
Q4 2024 Reduced 9.51%
$176M
$1.14 Million 0.16% of portfolio
51,717
Q4 2024 Added 0.45%
$77.6B
$1.09 Million 0.15% of portfolio
4,716
Q4 2024 Reduced 15.45%
$72.6B
$1.03 Million 0.14% of portfolio
18,998
Q4 2024 Reduced 2.45%
$44.7B
$1.04 Million 0.14% of portfolio
5,812
Q4 2024 Reduced 6.06%
$1.05B
$1.02 Million 0.14% of portfolio
106,958
Q4 2024 Added 21.54%
$38.8B
$906,000 0.13% of portfolio
11,797
Q4 2024 Reduced 15.11%
$0
$930,000 0.13% of portfolio
5,025
Q4 2024 New
$8.1B
$898,000 0.12% of portfolio
7,856
Q4 2024 Added 5.49%
$193B
$849,000 0.12% of portfolio
1,483
Q4 2024 Added 7.23%
$18.6B
$902,000 0.12% of portfolio
5,838
Q4 2024 Reduced 49.87%
$167B
$766,000 0.11% of portfolio
723
Q4 2024 Reduced 23.65%
$9.97B
$783,000 0.11% of portfolio
1,561
Q3 2020 New
$359B
$766,000 0.11% of portfolio
1,970
Q4 2024 Added 15.14%
$0
$797,000 0.11% of portfolio
18,647
Q4 2024 New
$0
$812,000 0.11% of portfolio
10,000
Q4 2024 New
$13.9B
$750,000 0.1% of portfolio
43,940
Q4 2024 Added 0.09%
$0
$746,000 0.1% of portfolio
6,483
Q4 2024 Added 22.76%
$549B
$657,000 0.09% of portfolio
2,080
Q4 2024 Reduced 19.22%
$511B
$665,000 0.09% of portfolio
1,263
Q4 2024 Reduced 19.3%
$402B
$632,000 0.09% of portfolio
690
Q4 2024 Reduced 32.49%
$1.55B
$639,000 0.09% of portfolio
32,200
Q4 2024 New
$47.5B
$561,000 0.08% of portfolio
7,180
Q1 2024 Added 1.3%
$0
$600,000 0.08% of portfolio
2,501
Q4 2024 Reduced 18.61%
$371B
$552,000 0.08% of portfolio
3,110
Q4 2024 Added 1.7%
$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%

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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