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
$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%
$320B
$603,000 0.08% of portfolio
3,058
Q3 2024 Reduced 1.13%
$0
$600,000 0.08% of portfolio
8,400
Q2 2024 Reduced 1.18%
$83.8B
$562,000 0.08% of portfolio
2,315
Q3 2024 Reduced 25.68%
$201B
$563,000 0.08% of portfolio
911
Q3 2024 Reduced 35.44%
$38.3B
$578,000 0.08% of portfolio
7,180
Q1 2024 Added 1.3%
$32.7B
$498,000 0.07% of portfolio
5,750
Q3 2024 Added 15.0%
$136B
$506,000 0.07% of portfolio
4,810
Q3 2024 Reduced 26.68%
$0
$500,000 0.07% of portfolio
4,090
Q2 2024 Added 6.51%
$240B
$474,000 0.07% of portfolio
3,985
Q3 2024 Added 5.15%
$192B
$515,000 0.07% of portfolio
1,049
Q3 2024 Added 3.96%
$513B
$505,000 0.07% of portfolio
2,969
Q3 2024 Added 4.91%
$0
$481,000 0.07% of portfolio
2,884
Q2 2024 Reduced 18.37%
$61.8B
$519,000 0.07% of portfolio
2,217
Q4 2023 Reduced 0.09%
$7.92B
$531,000 0.07% of portfolio
74,904
Q3 2024 New
$24.7B
$498,000 0.07% of portfolio
12,738
Q3 2024 Reduced 6.54%
$0
$441,000 0.06% of portfolio
9,374
Q3 2024 Added 0.03%
$150B
$437,000 0.06% of portfolio
1,357
Q2 2024 Added 5.77%
$0
$398,000 0.06% of portfolio
4,541
Q3 2024 Reduced 46.52%
$78.8B
$394,000 0.06% of portfolio
1,443
Q3 2024 Added 9.24%
$150B
$443,000 0.06% of portfolio
6,850
Q2 2024 Reduced 3.52%
$76.2B
$322,000 0.05% of portfolio
2,793
Q3 2024 Added 0.54%
$23B
$349,000 0.05% of portfolio
1,700
Q3 2024 Added 300.0%
$0
$344,000 0.05% of portfolio
4,384
Q3 2024 Reduced 3.03%
$4.54B
$377,000 0.05% of portfolio
7,038
Q3 2024 Reduced 3.62%
$244B
$358,000 0.05% of portfolio
692
Q3 2024 Added 2.06%
$176B
$333,000 0.05% of portfolio
1,961
Q3 2024 Reduced 84.04%
$82.3B
$338,000 0.05% of portfolio
1,734
Q2 2024 Added 37.18%
$72.1B
$335,000 0.05% of portfolio
3,002
Q4 2023 Reduced 0.66%
$2.67B
$353,000 0.05% of portfolio
7,526
Q1 2023 New
$425B
$382,000 0.05% of portfolio
2,211
Q3 2024 Reduced 1.91%
$0
$366,000 0.05% of portfolio
6,731
Q3 2024 Reduced 7.17%
$97.3B
$263,000 0.04% of portfolio
2,927
Q3 2024 Reduced 89.47%
$72.3M
$271,000 0.04% of portfolio
100,000
Q2 2024 Added 11.11%
$11.8B
$318,000 0.04% of portfolio
1,525
Q3 2024 Added 7.02%
$57.3B
$311,000 0.04% of portfolio
2,844
Q3 2024 Added 0.49%
$13.8B
$283,000 0.04% of portfolio
2,871
Q4 2021 New
$207B
$257,000 0.04% of portfolio
2,257
Q3 2024 Reduced 8.18%
$223B
$287,000 0.04% of portfolio
1,692
Q3 2024 Added 1.99%
$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%
$4.11B
$266,000 0.04% of portfolio
5,326
Q1 2023 New
$9.09B
$251,000 0.04% of portfolio
8,515
Q3 2024 New
$103M
$268,000 0.04% of portfolio
2,086
Q4 2022 Reduced 28.46%
$294B
$275,000 0.04% of portfolio
4,884
Q2 2024 Reduced 34.02%
$423M
$257,000 0.04% of portfolio
5,779
Q3 2024 Added 0.26%
$9.58B
$310,000 0.04% of portfolio
1,600
Q2 2024 Added 28.0%
$89.8B
$251,000 0.04% of portfolio
508
Q4 2023 Reduced 1.36%

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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