X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $228 Million
  • Q3 2024

X Square Capital, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $8.07M, Spdr S&P 500 ETF Trust with a value of $7.96M, First Bancorp with a value of $6.65M, Ofg Bancorp with a value of $6.41M, and Meta Platforms, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $216M to 228M.

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

Portfolio value $228 Million
Consumer Cyclical: $40.5 Million
Financial Services: $34.8 Million
Technology: $28.6 Million
Industrials: $24.5 Million
Consumer Defensive: $19.1 Million
ETFs: $18.9 Million
Energy: $18.1 Million
Healthcare: $13.6 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust
-
$8.07 Million 3.55% of portfolio
-
Q3 2024 Reduced 0.45%
$0
$7.96 Million 3.5% of portfolio
13,866
Q3 2024 Added 22.83%
$3.42B
$6.65 Million 2.92% of portfolio
314,170
Q3 2024 Reduced 10.54%
$1.99B
$6.41 Million 2.82% of portfolio
142,733
Q3 2024 Reduced 14.56%
$1.32T
$6.02 Million 2.64% of portfolio
10,510
Q3 2024 Added 2.18%
$192B
$5.32 Million 2.34% of portfolio
32,406
Q3 2024 Added 5.74%
$590B
$4.92 Million 2.16% of portfolio
10,691
Q3 2024 Added 3.06%
$422B
$4.75 Million 2.09% of portfolio
5,354
Q3 2024 Added 3.12%
$697B
$4.57 Million 2.01% of portfolio
21,661
Q3 2024 Added 2.7%
$141B
$4.5 Million 1.98% of portfolio
13,955
Q3 2024 Added 2.5%
$50.1B
$4.04 Million 1.77% of portfolio
4,988
Q3 2024 Added 3.19%
$24.5B
$3.97 Million 1.74% of portfolio
220,163
Q3 2024 Added 3.04%
$98B
$3.92 Million 1.72% of portfolio
37,824
Q3 2024 Added 3.07%
$336B
$3.87 Million 1.7% of portfolio
31,852
Q3 2024 Reduced 25.49%
$142B
$3.77 Million 1.65% of portfolio
32,044
Q3 2024 Added 3.2%
$2.29T
$3.75 Million 1.65% of portfolio
20,127
Q3 2024 Added 2.51%
$86.6B
$3.5 Million 1.54% of portfolio
1,704
Q3 2024 Added 4.28%
$72.4B
$3.35 Million 1.47% of portfolio
11,087
Q3 2024 Added 3.42%
$4.09T
$3.18 Million 1.4% of portfolio
13,636
Q3 2024 Added 0.05%
$13.9B
$3.11 Million 1.37% of portfolio
59,330
Q3 2024 Added 21.61%
$8.74B
$3.1 Million 1.36% of portfolio
3,507
Q3 2024 Added 1.92%
$47.1B
$3.04 Million 1.34% of portfolio
82,453
Q3 2024 Added 3.5%
$35.2B
$3.05 Million 1.34% of portfolio
16,255
Q3 2024 Added 4.39%
$69.2B
$2.94 Million 1.29% of portfolio
2,061
Q3 2024 Added 4.57%
$310B
$2.91 Million 1.28% of portfolio
14,710
Q3 2024 Added 4.44%
$1.72B
$2.86 Million 1.26% of portfolio
49,644
Q3 2024 Added 9.51%
$9.12B
$2.85 Million 1.25% of portfolio
42,625
Q3 2024 Added 4.21%
$250B
$2.78 Million 1.22% of portfolio
34,460
Q3 2024 Added 3.09%
$101B
$2.7 Million 1.19% of portfolio
34,638
Q3 2024 Reduced 9.93%
$3.25T
$2.63 Million 1.15% of portfolio
6,108
Q3 2024 Added 2.16%
$0
$2.43 Million 1.07% of portfolio
27,691
Q3 2024 Added 2.07%
$15.6B
$2.4 Million 1.06% of portfolio
22,353
Q3 2024 Added 4.78%
$9.97B
$2.26 Million 0.99% of portfolio
14,227
Q3 2024 Added 5.75%
$270B
$2.21 Million 0.97% of portfolio
30,699
Q3 2024 Added 2.54%
$45.7B
$2.11 Million 0.93% of portfolio
15,630
Q3 2024 Added 2.11%
X Square Muni Inc Tax Fr ETF
-
$2.1 Million 0.92% of portfolio
-
Q3 2024 Added 0.72%
$3.4B
$2.06 Million 0.9% of portfolio
12,200
Q3 2024 Added 2,484.75%
$0
$2.01 Million 0.88% of portfolio
43,850
Q1 2024 Reduced 34.51%
$44.3B
$2 Million 0.88% of portfolio
14,027
Q3 2024 Added 2.54%
$15.1B
$1.92 Million 0.84% of portfolio
4,460
Q3 2024 Added 12.14%
$1.17T
$1.92 Million 0.84% of portfolio
11,465
Q3 2024 Added 2.97%
$72.3B
$1.81 Million 0.8% of portfolio
3,427
Q3 2024 Added 3.04%
$17.4B
$1.77 Million 0.78% of portfolio
10,891
Q3 2024 Added 3.63%
$43.9B
$1.77 Million 0.78% of portfolio
34,265
Q3 2024 Added 0.18%
$40.4B
$1.74 Million 0.77% of portfolio
149,231
Q3 2024 Added 7.31%
$76.6B
$1.76 Million 0.77% of portfolio
1,530
Q3 2024 Added 3.03%
$2.48B
$1.68 Million 0.74% of portfolio
184,746
Q3 2024 Added 34.46%
$6.66B
$1.61 Million 0.71% of portfolio
16,067
Q3 2024 Reduced 9.57%
$200B
$1.61 Million 0.71% of portfolio
383
Q3 2024 Added 19.31%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $228 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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