New Square Capital LLC Sells in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-26.6K
- 37.3%
$517.38 - $573.86 $13.8M - $15.3M
44.7K $25.7M
EME
Emcor Group, Inc.

Industrials
-21.1K
- 99.22%
$340.22 - $435.6 $7.18M - $9.19M
166 $71K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-225K
- 100.0%
$30.55 - $30.85 $6.86M - $6.93M
5 $0
ALV
Autoliv Inc

Consumer Cyclical
-47K
- 99.16%
$89.98 - $111.1 $4.23M - $5.22M
400 $37K
CRM
Salesforce, Inc.

Technology
-17.4K
- 99.67%
$238.42 - $276.53 $4.14M - $4.8M
58 $15K
DAL
Delta Air Lines, Inc.

Industrials
-87.3K
- 99.65%
$37.32 - $51.8 $3.26M - $4.52M
305 $15K
INTC
Intel Corp

Technology
-97.8K
- 97.42%
$18.9 - $34.87 $1.85M - $3.41M
2.59K $60K
F
Ford Motor CO

Consumer Cyclical
-4.16K
- 0.68%
$9.71 - $14.55 $40.4K - $60.5K
603K $6.37M
HP
Helmerich & Payne, Inc.

Energy
-2.69K
- 1.37%
$29.65 - $41.17 $79.8K - $111K
193K $5.88M
GPS
Gap Inc

Consumer Cyclical
-4.79K
- 1.73%
$19.42 - $24.62 $93.1K - $118K
272K $5.48M
MRK
Merck & Co., Inc.

Healthcare
-491
- 0.78%
$111.15 - $128.97 $54.6K - $63.3K
62.6K $7.11M
PSX
Phillips 66

Energy
-611
- 1.21%
$125.0 - $147.17 $76.4K - $89.9K
49.8K $6.55M
IVV
Ishares Core S&P 500 ETF

ETFs
-944
- 51.93%
$520.18 - $576.82 $491K - $545K
874 $504K
TROW
Price T Rowe Group Inc

Financial Services
-384
- 0.71%
$101.71 - $120.75 $39.1K - $46.4K
53.4K $5.82M
XOM
Exxon Mobil Corp

Energy
-1.95K
- 93.6%
$109.72 - $119.0 $214K - $232K
133 $15K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-380
- 76.0%
$405.19 - $478.57 $154K - $182K
120 $55K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-2.6K
- 8.19%
$49.69 - $50.5 $129K - $131K
29.1K $1.47M
UPS
United Parcel Service Inc

Industrials
-621
- 1.92%
$123.32 - $147.38 $76.6K - $91.5K
31.7K $4.32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.95K
- 7.69%
$50.61 - $50.96 $98.7K - $99.4K
23.4K $1.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-908
- 1.26%
$92.56 - $99.46 $84K - $90.3K
71K $6.81M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.16K
- 8.26%
$51.0 - $52.05 $59.1K - $60.3K
12.9K $668K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.17K
- 7.97%
$49.93 - $51.15 $58.5K - $59.9K
13.5K $691K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.59K
- 0.73%
N/A
215K $4.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-187
- 92.57%
$156.14 - $187.2 $29.2K - $35K
15 $2K
OXY
Occidental Petroleum Corp

Energy
-450
Closed
$49.91 - $63.73 $22.5K - $28.7K
0 $0
RVNU
Xtrackers Municipal Infrastruc

ETFs
-1.24K
- 8.43%
$25.36 - $26.16 $31.4K - $32.4K
13.5K $351K
MLN
Vaneck Long Muni ETF

ETFs
-2K
- 6.73%
$17.77 - $18.32 $35.6K - $36.7K
27.8K $507K
VZ
Verizon Communications Inc

Communication Services
-718
- 28.32%
$38.89 - $45.0 $27.9K - $32.3K
1.82K $81K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.29K
- 6.72%
$23.57 - $24.19 $30.3K - $31.1K
17.8K $430K
VOT
Vanguard Mid Cap Growth Index

ETFs
-78
- 86.67%
$218.05 - $243.47 $17K - $19K
12 $2K
ADP
Automatic Data Processing Inc

Industrials
-80
- 54.79%
$233.44 - $279.45 $18.7K - $22.4K
66 $18K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-158
- 96.93%
$77.02 - $85.06 $12.2K - $13.4K
5 $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-610
- 57.49%
$16.42 - $18.12 $10K - $11.1K
451 $8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25
- 50.0%
$386.81 - $423.12 $9.67K - $10.6K
25 $10K
PPL
Ppl Corp

Utilities
-341
- 54.13%
$27.36 - $33.08 $9.33K - $11.3K
289 $9K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 38.89%
$245.82 - $304.51 $8.6K - $10.7K
55 $16K
T
At&T Inc.

Communication Services
-295
- 99.66%
$18.21 - $22.28 $5.37K - $6.57K
1 $0
RYLD
Global X Fds Russell 2000 Cove

ETFs
-215
- 33.59%
$15.22 - $16.33 $3.27K - $3.51K
425 $6K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-105
- 34.43%
$38.49 - $41.61 $4.04K - $4.37K
200 $8K
CMCSA
Comcast Corp

Communication Services
-100
Closed
$37.33 - $41.78 $3.73K - $4.18K
0 $0
BWXT
Bwx Technologies, Inc.

Industrials
-25
- 31.25%
$92.38 - $108.7 $2.31K - $2.72K
55 $5K
XLY
Select Sector Spdr Consumer Di

ETFs
-15
- 75.0%
$170.05 - $200.86 $2.55K - $3.01K
5 $1K
JNJ
Johnson & Johnson

Healthcare
-29
- 19.73%
$145.48 - $167.38 $4.22K - $4.85K
118 $19K
SNPS
Synopsys Inc

Technology
-3
- 60.0%
$463.97 - $621.3 $1.39K - $1.86K
2 $1K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-40
- 27.21%
$74.21 - $96.5 $2.97K - $3.86K
107 $10K
EMB
Ishares Tr

ETFs
-13
- 76.47%
$87.75 - $93.74 $1.14K - $1.22K
4 $0
OGN
Organon & Co.

Healthcare
-4
- 4.4%
$18.65 - $23.03 $74.6 - $92.1
87 $1K
BNDX
Vanguard Total International B

ETFs
-6
- 40.0%
$48.42 - $50.35 $291 - $302
9 $0
MAR
Marriott International Inc

Consumer Cyclical
-1
- 50.0%
$211.35 - $255.11 $211 - $255
1 $0
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 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