New Square Capital LLC New Holdings in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
9
New
$482.27 - $628.5 $4.34K - $5.66K
9 $5K
ELV
Elevance Health, Inc.

Healthcare
15
New
$365.96 - $514.62 $5.49K - $7.72K
15 $5K
CDNS
Cadence Design Systems Inc

Technology
19
New
$249.1 - $324.54 $4.73K - $6.17K
19 $5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
156
New
$34.25 - $37.94 $5.34K - $5.92K
156 $5K
TDG
Trans Digm Group Inc

Industrials
4
New
$1239.0 - $1442.53 $4.96K - $5.77K
4 $5K
CMCSA
Comcast Corp

Communication Services
140
New
$37.39 - $45.14 $5.23K - $6.32K
140 $5K
MS
Morgan Stanley

Financial Services
45
New
$104.42 - $134.99 $4.7K - $6.07K
45 $5K
MCO
Moodys Corp

Financial Services
11
New
$454.04 - $500.88 $4.99K - $5.51K
11 $5K
CL
Colgate Palmolive CO

Consumer Defensive
55
New
$90.22 - $102.31 $4.96K - $5.63K
55 $5K
EQIX
Equinix Inc

Real Estate
6
New
$865.69 - $985.0 $5.19K - $5.91K
6 $5K
AMT
American Tower Corp

Real Estate
22
New
$179.4 - $232.01 $3.95K - $5.1K
22 $4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19
New
$173.13 - $258.09 $3.29K - $4.9K
19 $4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
334
New
N/A
334 $4K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
79
New
$55.73 - $66.16 $4.4K - $5.23K
79 $4K
CRWD
Crowd Strike Holdings, Inc.

Technology
14
New
$275.15 - $388.2 $3.85K - $5.43K
14 $4K
TT
Trane Technologies PLC

Industrials
11
New
$369.35 - $419.14 $4.06K - $4.61K
11 $4K
ICE
Intercontinental Exchange, Inc.

Financial Services
30
New
$148.29 - $166.93 $4.45K - $5.01K
30 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
27
New
$138.59 - $156.61 $3.74K - $4.23K
27 $4K
DEO
Diageo PLC

Consumer Defensive
37
New
$118.0 - $139.88 $4.37K - $5.18K
37 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
New
$1146.59 - $1270.6 $4.59K - $5.08K
4 $4K
RPRX
Royalty Pharma PLC

Healthcare
169
New
$24.28 - $28.39 $4.1K - $4.8K
169 $4K
SPMD
Spdr Portfolio

ETFs
80
New
$54.13 - $59.56 $4.33K - $4.76K
80 $4K
BDX
Becton Dickinson & CO

Healthcare
21
New
$220.02 - $243.75 $4.62K - $5.12K
21 $4K
MMM
3 M CO

Industrials
35
New
$124.74 - $137.12 $4.37K - $4.8K
35 $4K
PPG
Ppg Industries Inc

Basic Materials
38
New
$119.09 - $131.37 $4.53K - $4.99K
38 $4K
ITW
Illinois Tool Works Inc

Industrials
16
New
$253.56 - $278.5 $4.06K - $4.46K
16 $4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
356
New
$9.95 - $12.23 $3.54K - $4.35K
356 $4K
PKX
Posco Holdings Inc.

Basic Materials
104
New
$43.3 - $69.98 $4.5K - $7.28K
104 $4K
SAP
Sap Se

Technology
18
New
$218.13 - $255.54 $3.93K - $4.6K
18 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
New
$396.64 - $516.74 $3.97K - $5.17K
10 $4K
EMR
Emerson Electric CO

Industrials
39
New
$108.13 - $134.33 $4.22K - $5.24K
39 $4K
CTSH
Cognizant Technology Solutions Corp

Technology
54
New
$74.37 - $82.32 $4.02K - $4.45K
54 $4K
HWM
Howmet Aerospace Inc.

Industrials
37
New
$99.72 - $120.09 $3.69K - $4.44K
37 $4K
CME
Cme Group Inc.

Financial Services
18
New
$221.17 - $246.02 $3.98K - $4.43K
18 $4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8
New
$260.53 - $404.79 $2.08K - $3.24K
8 $3K
DLR
Digital Realty Trust, Inc.

Real Estate
20
New
$156.46 - $195.69 $3.13K - $3.91K
20 $3K
EOG
Eog Resources Inc

Energy
27
New
$118.22 - $136.54 $3.19K - $3.69K
27 $3K
CNQ
Canadian Natural Resources LTD

Energy
126
New
$29.51 - $37.6 $3.72K - $4.74K
126 $3K
SYY
Sysco Corp

Consumer Defensive
40
New
$73.63 - $81.77 $2.95K - $3.27K
40 $3K
ITRN
Ituran Location & Control Ltd.

Technology
125
New
$26.03 - $31.38 $3.25K - $3.92K
125 $3K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
276
New
$12.27 - $15.41 $3.39K - $4.25K
276 $3K
PLD
Prologis, Inc.

Real Estate
33
New
$101.4 - $126.96 $3.35K - $4.19K
33 $3K
PH
Parker Hannifin Corp

Industrials
5
New
$621.74 - $709.46 $3.11K - $3.55K
5 $3K
ECL
Ecolab Inc.

Basic Materials
15
New
$234.32 - $261.43 $3.51K - $3.92K
15 $3K
KR
Kroger CO

Consumer Defensive
55
New
$55.21 - $63.3 $3.04K - $3.48K
55 $3K
LYFT
Lyft, Inc.

Technology
235
New
$12.36 - $18.59 $2.9K - $4.37K
235 $3K
OXY
Occidental Petroleum Corp

Energy
70
New
$45.36 - $55.91 $3.18K - $3.91K
70 $3K
FUL
Fuller H B CO

Basic Materials
57
New
$67.09 - $80.64 $3.82K - $4.6K
57 $3K
CI
Cigna Corp

Healthcare
11
New
$265.59 - $358.58 $2.92K - $3.94K
11 $3K
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
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