New Square Capital LLC Portfolio Holdings

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

New Square Capital LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $101M, Schwab Strategic Tr Us Large C with a value of $52.8M, Vanguard Ftse All World Ex Us with a value of $49.6M, Invesco Exchange Traded Fd Tr with a value of $35.6M, and Ishares Core S&P Mid Cap ETF with a value of $34.1M.

Examining the 13F form we can see an increase of $85.8M in the current position value, from $1.14B to 1.23B. Also it can be appreciated an additional of 54 stocks purchases and 2 closed positions.

Below you can find more details about New Square Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
ETFs: $804 Million
Financial Services: $76.6 Million
Consumer Cyclical: $74.3 Million
Technology: $73.2 Million
Healthcare: $51 Million
Industrials: $41.6 Million
Consumer Defensive: $33 Million
Basic Materials: $21.6 Million
Other: $52.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$8,000 0.0% of portfolio
103
Q3 2024 Added 7.29%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.97%
$0
$8,000 0.0% of portfolio
451
Q3 2024 Reduced 57.49%
$0
$3,000 0.0% of portfolio
50
Q1 2023 Reduced 78.72%
$0
$0 0.0% of portfolio
5
Q1 2023 Reduced 98.33%
$0
$0 0.0% of portfolio
5
Q3 2024 Added 25.0%
$0
$0 0.0% of portfolio
2
Q3 2023 Reduced 98.82%
$0
$0 0.0% of portfolio
6
Q3 2023 Reduced 97.78%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$3,000 0.0% of portfolio
50
Q1 2024 Reduced 15.25%
$0
$0 0.0% of portfolio
2
Q1 2024 Reduced 87.5%
$0
$1,000 0.0% of portfolio
30
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$15,000 0.0% of portfolio
700
Q3 2021 New
$0
$3,000 0.0% of portfolio
25
Q2 2024 Reduced 97.96%
$0
$0 0.0% of portfolio
2
Q4 2022 Reduced 97.59%
$0
$4,000 0.0% of portfolio
57
Q3 2024 New
$0
$10,000 0.0% of portfolio
25
Q3 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
9
Q3 2024 Reduced 40.0%
$0
$0 0.0% of portfolio
5
Q3 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$19,000 0.0% of portfolio
157
Q4 2022 New
$0
$14,000 0.0% of portfolio
50
Q2 2024 New
$0
$1,000 0.0% of portfolio
46
Q3 2024 New
$103M
$0 0.0% of portfolio
5
Q3 2023 Reduced 97.87%
$0
$2,000 0.0% of portfolio
10
Q3 2023 Reduced 83.61%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$22,000 0.0% of portfolio
100
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q3 2023 Reduced 97.37%
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$6,000 0.0% of portfolio
425
Q3 2024 Reduced 33.59%
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$0 0.0% of portfolio
5
Q3 2024 Reduced 96.93%
$0
$2,000 0.0% of portfolio
12
Q3 2024 Reduced 86.67%
$0
$3,000 0.0% of portfolio
16
Q1 2024 Reduced 20.0%
$0
$0 0.0% of portfolio
15
Q4 2023 Reduced 92.86%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $1.23 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 84 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 95 stocks
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