New Square Capital LLC Incresed Positions in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
94
+ 170.91%
$828.4 - $1058.6 $77.9K - $99.5K
149 $138K
ABT
Abbott Laboratories

Healthcare
566
+ 236.82%
$111.1 - $140.22 $62.9K - $79.4K
805 $106K
CVX
Chevron Corp

Energy
457
+ 714.06%
$146.71 - $167.97 $67K - $76.8K
521 $87K
KO
Coca Cola CO

Consumer Defensive
1.03K
+ 594.25%
$60.81 - $72.32 $62.9K - $74.8K
1.21K $86K
WMT
Walmart Inc.

Consumer Defensive
888
+ 89.7%
$84.5 - $105.05 $75K - $93.3K
1.88K $164K
TJX
Tjx Companies Inc

Consumer Cyclical
544
+ 6.47%
$112.81 - $126.16 $61.4K - $68.6K
8.95K $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
226
+ 337.31%
$279.74 - $321.29 $63.2K - $72.6K
293 $91K
PM
Philip Morris International Inc.

Consumer Defensive
394
+ 191.26%
$117.15 - $158.79 $46.2K - $62.6K
600 $95K
HD
Home Depot, Inc.

Consumer Cyclical
185
+ 181.37%
$347.25 - $424.87 $64.2K - $78.6K
287 $105K
TXN
Texas Instruments Inc

Technology
327
+ 641.18%
N/A
378 $73K
RTX
Raytheon Technologies Corp

Industrials
442
+ 736.67%
$114.1 - $135.66 $50.4K - $60K
502 $66K
MO
Altria Group, Inc.

Consumer Defensive
981
+ 2885.29%
$50.81 - $60.02 $49.8K - $58.9K
1.02K $60K
PLTR
Palantir Technologies Inc.

Technology
693
+ 517.16%
$64.98 - $124.62 $45K - $86.4K
827 $69K
COP
Conocophillips

Energy
557
+ 784.51%
$88.6 - $105.85 $49.4K - $59K
628 $65K
QCOM
Qualcomm Inc

Technology
374
+ 267.14%
$151.94 - $175.86 $56.8K - $65.8K
514 $78K
UNP
Union Pacific Corp

Industrials
241
+ 708.82%
$225.21 - $254.42 $54.3K - $61.3K
275 $64K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
117
+ 1170.0%
$402.49 - $513.76 $47.1K - $60.1K
127 $61K
GS
Goldman Sachs Group Inc

Financial Services
105
+ 617.65%
$524.81 - $672.19 $55.1K - $70.6K
122 $66K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
322
+ 1.19%
$39.65 - $43.35 $12.8K - $14K
27.5K $1.15M
INTU
Intuit Inc

Technology
90
+ 209.3%
$555.63 - $630.23 $50K - $56.7K
133 $81K
ADP
Automatic Data Processing Inc

Industrials
175
+ 196.63%
$286.85 - $318.64 $50.2K - $55.8K
264 $80K
SHEL
Shell PLC

Energy
711
+ 447.17%
$62.84 - $73.29 $44.7K - $52.1K
870 $63K
BX
Blackstone Inc.

Financial Services
376
+ 1139.39%
$136.53 - $186.74 $51.3K - $70.2K
409 $57K
SCHW
Schwab Charles Corp

Financial Services
645
+ 556.03%
$71.24 - $83.64 $45.9K - $53.9K
761 $59K
BAC
Bank Of America Corp

Financial Services
1.27K
+ 94.69%
$39.61 - $47.74 $50.2K - $60.5K
2.61K $108K
WFC
Wells Fargo & Company

Financial Services
676
+ 48.81%
$66.78 - $81.42 $45.1K - $55K
2.06K $147K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 550.0%
$4295.4 - $5141.88 $47.2K - $56.6K
13 $59K
TMO
Thermo Fisher Scientific Inc.

Healthcare
103
+ 278.38%
$497.6 - $606.74 $51.3K - $62.5K
140 $69K
PANW
Palo Alto Networks Inc

Technology
290
+ 725.0%
$167.82 - $208.28 $48.7K - $60.4K
330 $56K
WMB
Williams Companies, Inc.

Energy
819
+ 2100.0%
$54.02 - $61.09 $44.2K - $50K
858 $51K
CMCSA
Comcast Corp

Communication Services
1.31K
+ 933.57%
$33.19 - $38.23 $43.4K - $50K
1.45K $53K
BMY
Bristol Myers Squibb CO

Healthcare
777
+ 675.65%
$53.9 - $63.11 $41.9K - $49K
892 $54K
CRM
Salesforce, Inc.

Technology
194
+ 236.59%
$268.36 - $359.95 $52.1K - $69.8K
276 $74K
NEE
Nextera Energy Inc

Utilities
660
+ 750.0%
$66.96 - $76.16 $44.2K - $50.3K
748 $53K
ROP
Roper Technologies Inc

Industrials
76
+ 1266.67%
$502.71 - $593.81 $38.2K - $45.1K
82 $48K
MS
Morgan Stanley

Financial Services
392
+ 871.11%
$111.68 - $141.08 $43.8K - $55.3K
437 $50K
GE
General Electric CO

Industrials
129
+ 23.37%
$168.59 - $212.13 $21.7K - $27.4K
681 $136K
DE
Deere & CO

Industrials
92
+ 460.0%
$408.57 - $509.27 $37.6K - $46.9K
112 $52K
EPD
Enterprise Products Partners L.P.

Energy
1.25K
+ 668.45%
$31.75 - $34.14 $39.7K - $42.7K
1.44K $49K
TMUS
T Mobile Us, Inc.

Communication Services
161
+ 575.0%
$211.3 - $272.83 $34K - $43.9K
189 $50K
KLAC
Kla Corp

Technology
65
+ 650.0%
$636.62 - $777.63 $41.4K - $50.5K
75 $50K
C
Citigroup Inc

Financial Services
604
+ 289.0%
$67.23 - $84.63 $40.6K - $51.1K
813 $57K
UBER
Uber Technologies, Inc

Technology
471
+ 77.72%
$63.17 - $81.49 $29.8K - $38.4K
1.08K $78K
PLD
Prologis, Inc.

Real Estate
373
+ 1130.3%
$103.59 - $124.04 $38.6K - $46.3K
406 $45K
PGR
Progressive Corp

Financial Services
141
+ 287.76%
$235.61 - $291.22 $33.2K - $41.1K
190 $53K
ADI
Analog Devices Inc

Technology
208
+ 650.0%
$201.56 - $243.82 $41.9K - $50.7K
240 $48K
SBUX
Starbucks Corp

Consumer Cyclical
403
+ 1119.44%
$91.75 - $115.81 $37K - $46.7K
439 $42K
ELV
Elevance Health, Inc.

Healthcare
88
+ 586.67%
$365.9 - $436.25 $32.2K - $38.4K
103 $44K
SO
Southern CO

Utilities
262
+ 16.69%
$80.96 - $92.96 $21.2K - $24.4K
1.83K $168K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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