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 Market Cap. of $10 Billions to $200 Billions
