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
$156B
$238,000 0.03% of portfolio
939
Q3 2024 New
$115B
$214,000 0.03% of portfolio
627
Q3 2024 Reduced 3.69%
$57.5B
$232,000 0.03% of portfolio
1,492
Q3 2024 Reduced 1.78%
$0
$200,000 0.03% of portfolio
708
Q3 2024 New
$13.7B
$234,000 0.03% of portfolio
972
Q3 2024 New
$79B
$218,000 0.03% of portfolio
1,343
Q1 2024 New
$4.4B
$205,000 0.03% of portfolio
1,200
Q3 2024 New
$0
$239,000 0.03% of portfolio
2,035
Q3 2024 Reduced 15.56%
$44.2B
$224,000 0.03% of portfolio
21,272
Q3 2024 Added 0.01%
$11.2B
$189,000 0.03% of portfolio
12,199
Q3 2024 Added 0.54%
$49.8B
$233,000 0.03% of portfolio
5,250
Q3 2024 Added 0.29%
$0
$221,000 0.03% of portfolio
2,423
Q2 2024 Added 0.37%
$32.5B
$223,000 0.03% of portfolio
2,178
Q3 2024 New
$1.61B
$161,000 0.02% of portfolio
21,608
Q3 2024 New
$23.4B
$166,000 0.02% of portfolio
38,000
Q3 2024 New
$903M
$102,000 0.01% of portfolio
6,800
Q3 2024 New
$0
$92,000 0.01% of portfolio
11,325
Q3 2024 New
$0
$48,000 0.01% of portfolio
11,989
Q3 2024 New
$0
$93,000 0.01% of portfolio
11,653
Q3 2024 New
$417M
$59,000 0.01% of portfolio
12,500
Q3 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Alpha Architect 1 3 Month Box ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.48%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.0%
$106M
$35,000 0.0% of portfolio
14,411
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.49%
$453M
$31,000 0.0% of portfolio
10,000
Q3 2024 New

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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