New Square Capital LLC Purchases in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
35
New
$36.83 - $45.59 $1.29K - $1.6K
35 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
125
New
$7.33 - $12.37 $916 - $1.55K
125 $1K
PSA
Public Storage

Real Estate
5
New
$289.33 - $360.21 $1.45K - $1.8K
5 $1K
EMN
Eastman Chemical CO

Basic Materials
22
+ 61.11%
$90.03 - $110.64 $1.98K - $2.43K
58 $5K
ACGL
Arch Capital Group Ltd.

Financial Services
12
New
$88.71 - $114.86 $1.06K - $1.38K
12 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
9
New
$201.26 - $231.95 $1.81K - $2.09K
9 $1K
PHM
Pultegroup Inc

Consumer Cyclical
13
New
$108.86 - $149.04 $1.42K - $1.94K
13 $1K
OC
Owens Corning

Industrials
9
New
$169.41 - $210.81 $1.52K - $1.9K
9 $1K
IR
Ingersoll Rand Inc.

Industrials
20
New
$90.46 - $105.35 $1.81K - $2.11K
20 $1K
XEL
Xcel Energy Inc

Utilities
22
New
$62.16 - $72.92 $1.37K - $1.6K
22 $1K
CSX
Csx Corp

Industrials
60
New
$31.58 - $36.88 $1.89K - $2.21K
60 $1K
SU
Suncor Energy Inc

Energy
43
New
$34.5 - $41.53 $1.48K - $1.79K
43 $1K
SPOT
Spotify Technology S.A.

Communication Services
3
New
$362.95 - $502.38 $1.09K - $1.51K
3 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
25
New
$52.59 - $303.74 $1.31K - $7.59K
25 $1K
ELP
Energy CO Of Parana

Utilities
187
New
$5.76 - $7.41 $1.08K - $1.39K
187 $1K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
11
New
$109.13 - $130.93 $1.2K - $1.44K
11 $1K
HCA
Hca Healthcare, Inc.

Healthcare
6
New
$297.52 - $415.61 $1.79K - $2.49K
6 $1K
CHK
Chesapeake Energy Corp

Energy
19
New
$81.46 - $87.57 $1.55K - $1.66K
19 $1K
LKQ
Lkq Corp

Consumer Cyclical
43
New
$36.0 - $39.99 $1.55K - $1.72K
43 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
8
New
$129.13 - $198.21 $1.03K - $1.59K
8 $1K
GPN
Global Payments Inc

Industrials
12
New
$97.57 - $119.38 $1.17K - $1.43K
12 $1K
HPE
Hewlett Packard Enterprise CO

Technology
64
New
$19.31 - $23.95 $1.24K - $1.53K
64 $1K
EA
Electronic Arts Inc.

Communication Services
7
New
$140.69 - $167.97 $985 - $1.18K
7 $1K
HUBB
Hubbell Inc

Industrials
3
New
$418.89 - $472.12 $1.26K - $1.42K
3 $1K
EVRG
Evergy, Inc.

Utilities
32
New
$59.06 - $65.0 $1.89K - $2.08K
32 $1K
OGN
Organon & Co.

Healthcare
61
+ 70.11%
$14.44 - $18.83 $881 - $1.15K
148 $2K
CSAN
Cosan S.A.

Energy
216
New
$5.37 - $9.88 $1.16K - $2.13K
216 $1K
SHG
Shinhan Financial Group CO LTD

Financial Services
34
New
N/A
34 $1K
VTRS
Viatris Inc

Healthcare
114
New
$11.32 - $13.37 $1.29K - $1.52K
114 $1K
LSTR
Landstar System Inc

Industrials
10
New
$171.86 - $192.81 $1.72K - $1.93K
10 $1K
WERN
Werner Enterprises Inc

Industrials
46
New
$35.64 - $41.8 $1.64K - $1.92K
46 $1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
6
New
$176.4 - $231.84 $1.06K - $1.39K
6 $1K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2
New
$174.04 - $205.27 $348 - $411
2 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
New
$83.09 - $89.28 $83.1 - $89.3
1 $0
Gsk PLC Sponsored Adr
108
+ 100.93%
N/A
215 $0
PEG
Public Service Enterprise Group Inc

Utilities
11
New
$81.87 - $94.51 $901 - $1.04K
11 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4
+ 66.67%
$26.63 - $30.23 $107 - $121
10 $0
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$246.93 - $283.67 $494 - $567
2 $0
PAYC
Paycom Software, Inc.

Technology
1
New
$159.94 - $240.25 $160 - $240
1 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
New
$338.38 - $446.21 $677 - $892
2 $0
ROL
Rollins Inc

Consumer Cyclical
7
New
$46.35 - $51.59 $324 - $361
7 $0
ALLY
Ally Financial Inc.

Financial Services
9
New
$34.12 - $39.98 $307 - $360
9 $0
JPIB
Jpmorgan International Bond Op

ETFs
2
New
$47.26 - $48.47 $94.5 - $96.9
2 $0
BR
Broadridge Financial Solutions, Inc.

Technology
1
New
$209.64 - $236.44 $210 - $236
1 $0
MANH
Manhattan Associates Inc

Technology
1
New
$263.36 - $309.78 $263 - $310
1 $0
XPO
Xpo Logistics, Inc.

Industrials
1
New
$105.35 - $158.2 $105 - $158
1 $0
INVH
Invitation Homes Inc.

Real Estate
8
New
$31.4 - $34.69 $251 - $278
8 $0
HLNE
Hamilton Lane Inc

Financial Services
2
New
$147.78 - $201.62 $296 - $403
2 $0
Te Connectivity LTD
32
New
N/A
32 $0
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email