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
SBUX
Starbucks Corp

Consumer Cyclical
36
New
$87.44 - $102.5 $3.15K - $3.69K
36 $3K
BMO
Bank Of Montreal

Financial Services
38
New
$89.75 - $103.39 $3.41K - $3.93K
38 $3K
KEYS
Keysight Technologies, Inc.

Technology
24
New
$149.01 - $172.53 $3.58K - $4.14K
24 $3K
CBRE
Cbre Group, Inc.

Real Estate
25
New
$119.22 - $140.71 $2.98K - $3.52K
25 $3K
CPRT
Copart Inc

Consumer Cyclical
66
New
$51.36 - $63.8 $3.39K - $4.21K
66 $3K
TSEM
Tower Semiconductor LTD

Technology
64
New
$41.03 - $52.93 $2.63K - $3.39K
64 $3K
PCAR
Paccar Inc

Industrials
34
New
$97.92 - $118.41 $3.33K - $4.03K
34 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
18
New
$180.39 - $205.43 $3.25K - $3.7K
18 $3K
PDD
Pinduoduo Inc.

Consumer Cyclical
33
New
$94.39 - $154.27 $3.11K - $5.09K
33 $3K
NDAQ
Nasdaq, Inc.

Financial Services
40
New
$70.87 - $83.05 $2.83K - $3.32K
40 $3K
ZTS
Zoetis Inc.

Healthcare
23
New
$162.24 - $194.42 $3.73K - $4.47K
23 $3K
SPG
Simon Property Group Inc

Real Estate
23
New
$167.23 - $183.84 $3.85K - $4.23K
23 $3K
AVB
Avalonbay Communities Inc

Real Estate
17
New
$216.28 - $237.81 $3.68K - $4.04K
17 $3K
IX
Orix Corp

Financial Services
36
New
$104.38 - $117.09 $3.76K - $4.22K
36 $3K
HSBC
Hsbc Holdings PLC

Financial Services
72
New
$43.83 - $49.51 $3.16K - $3.56K
72 $3K
STAG
Stag Industrial, Inc.

Real Estate
100
New
$33.22 - $39.1 $3.32K - $3.91K
100 $3K
A
Agilent Technologies, Inc.

Healthcare
24
New
$125.69 - $146.56 $3.02K - $3.52K
24 $3K
CEG
Constellation Energy Corp

Utilities
15
New
$224.28 - $285.52 $3.36K - $4.28K
15 $3K
ADSK
Autodesk, Inc.

Technology
16
New
N/A
16 $3K
MET
Metlife Inc

Financial Services
43
New
$78.15 - $88.25 $3.36K - $3.79K
43 $3K
L
Loews Corp

Financial Services
40
New
$76.49 - $87.05 $3.06K - $3.48K
40 $3K
SHW
Sherwin Williams CO

Basic Materials
10
New
$338.75 - $399.71 $3.39K - $4K
10 $3K
FTNT
Fortinet, Inc.

Technology
38
New
$76.49 - $99.21 $2.91K - $3.77K
38 $3K
EW
Edwards Lifesciences Corp

Healthcare
51
New
$64.54 - $75.92 $3.29K - $3.87K
51 $3K
BKR
Baker Hughes CO

Energy
77
New
$35.98 - $44.88 $2.77K - $3.46K
77 $3K
BK
Bank Of New York Mellon Corp

Financial Services
49
New
$70.82 - $81.87 $3.47K - $4.01K
49 $3K
FDX
Fedex Corp

Industrials
11
New
$260.5 - $305.15 $2.87K - $3.36K
11 $3K
ABNB
Airbnb, Inc.

Consumer Cyclical
29
New
$125.36 - $147.37 $3.64K - $4.27K
29 $3K
DFS
Discover Financial Services

Financial Services
21
New
$136.3 - $182.67 $2.86K - $3.84K
21 $3K
VMC
Vulcan Materials CO

Basic Materials
13
New
$237.95 - $292.31 $3.09K - $3.8K
13 $3K
IQV
Iqvia Holdings Inc.

Healthcare
18
New
$190.97 - $236.63 $3.44K - $4.26K
18 $3K
CHT
Chunghwa Telecom CO LTD

Communication Services
103
New
$37.24 - $39.29 $3.84K - $4.05K
103 $3K
ROP
Roper Technologies Inc

Industrials
6
New
$519.85 - $575.95 $3.12K - $3.46K
6 $3K
ALL
Allstate Corp

Financial Services
17
New
$181.25 - $208.2 $3.08K - $3.54K
17 $3K
CNC
Centene Corp

Healthcare
54
New
$56.71 - $73.94 $3.06K - $3.99K
54 $3K
CW
Curtiss Wright Corp

Industrials
7
New
$335.08 - $389.49 $2.35K - $2.73K
7 $2K
DOV
Dover Corp

Industrials
12
New
$184.72 - $206.51 $2.22K - $2.48K
12 $2K
NOC
Northrop Grumman Corp

Industrials
6
New
$466.52 - $543.88 $2.8K - $3.26K
6 $2K
CTVA
Corteva, Inc.

Basic Materials
47
New
$55.21 - $64.13 $2.59K - $3.01K
47 $2K
JCI
Johnson Controls International PLC

Industrials
36
New
$74.23 - $86.6 $2.67K - $3.12K
36 $2K
IDXX
Idexx Laboratories Inc

Healthcare
7
New
$406.92 - $495.42 $2.85K - $3.47K
7 $2K
GD
General Dynamics Corp

Industrials
10
New
$260.28 - $314.03 $2.6K - $3.14K
10 $2K
BKH
Black Hills Corp

Utilities
40
New
$57.6 - $64.66 $2.3K - $2.59K
40 $2K
PTC
Ptc Inc.

Technology
12
New
$175.97 - $201.89 $2.11K - $2.42K
12 $2K
AME
Ametek Inc

Industrials
12
New
$165.89 - $197.38 $1.99K - $2.37K
12 $2K
RMD
Resmed Inc

Healthcare
11
New
$228.69 - $256.07 $2.52K - $2.82K
11 $2K
CSGP
Costar Group, Inc.

Real Estate
38
New
$69.7 - $81.97 $2.65K - $3.11K
38 $2K
DOW
Dow Inc.

Basic Materials
64
New
$39.1 - $55.34 $2.5K - $3.54K
64 $2K
DRI
Darden Restaurants Inc

Consumer Cyclical
11
New
$155.96 - $188.66 $1.72K - $2.08K
11 $2K
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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