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
$193B
$1.57 Million 0.69% of portfolio
12,964
Q3 2024 Added 2.74%
$25.2B
$1.55 Million 0.68% of portfolio
10,798
Q3 2024 Reduced 0.17%
$28.1B
$1.56 Million 0.68% of portfolio
10,506
Q3 2024 Reduced 33.42%
$5.21B
$1.38 Million 0.61% of portfolio
75,066
Q2 2024 New
$46.4B
$1.39 Million 0.61% of portfolio
5,132
Q3 2024 New
$402B
$1.35 Million 0.59% of portfolio
3,320
Q3 2024 Added 3.36%
$128B
$1.28 Million 0.56% of portfolio
2,182
Q3 2024 Added 3.66%
$17.2B
$1.25 Million 0.55% of portfolio
14,778
Q3 2024 Added 7.52%
$171B
$1.16 Million 0.51% of portfolio
9,572
Q3 2024 Added 4.97%
$158B
$1.08 Million 0.48% of portfolio
29,081
Q3 2024 Added 51.62%
$2.84B
$1.1 Million 0.48% of portfolio
17,150
Q2 2024 Added 243.0%
$42.9B
$1.06 Million 0.47% of portfolio
14,844
Q3 2024 Added 3.96%
$113B
$979,000 0.43% of portfolio
3,393
Q3 2024 Added 7.37%
$40.1B
$972,000 0.43% of portfolio
5,521
Q3 2024 Added 7.06%
$2.55B
$986,000 0.43% of portfolio
239,970
Q3 2024 Reduced 0.34%
$22.5B
$979,000 0.43% of portfolio
24,329
Q3 2024 Added 3.81%
$96.5B
$959,000 0.42% of portfolio
18,797
Q3 2024 Added 4.98%
$831M
$959,000 0.42% of portfolio
35,655
Q3 2024 Reduced 0.1%
$378B
$954,000 0.42% of portfolio
5,890
Q3 2024 Added 3.13%
$0
$965,000 0.42% of portfolio
1,977
Q3 2024 Added 146.51%
$6.78B
$902,000 0.4% of portfolio
35,500
Q3 2024 New
$2.03B
$884,000 0.39% of portfolio
297,780
Q1 2024 Added 20.21%
$3.1B
$857,000 0.38% of portfolio
15,370
Q3 2024 Added 4.81%
$5.99B
$813,000 0.36% of portfolio
2,795
Q3 2024 Added 8.38%
$354B
$766,000 0.34% of portfolio
19,299
Q3 2024 Reduced 0.99%
$130B
$767,000 0.34% of portfolio
9,573
Q3 2024 Added 10.72%
$0
$776,000 0.34% of portfolio
17,500
Q3 2024 New
$649M
$760,000 0.33% of portfolio
90,000
Q3 2024 Added 100.0%
$398B
$732,000 0.32% of portfolio
4,226
Q3 2024 Reduced 0.17%
$441B
$697,000 0.31% of portfolio
5,943
Q3 2024 Reduced 0.03%
$78B
$710,000 0.31% of portfolio
1,510
Q2 2024 Added 202.0%
$0
$694,000 0.3% of portfolio
18,926
Q3 2024 New
$10.5B
$687,000 0.3% of portfolio
19,306
Q3 2024 Added 0.04%
$409B
$691,000 0.3% of portfolio
100
Q4 2022 Added 9,900.0%
$3.49B
$690,000 0.3% of portfolio
2,921
Q3 2024 Added 6.57%
$457B
$628,000 0.28% of portfolio
3,685
Q3 2024 New
$15.7B
$625,000 0.27% of portfolio
1,600
Q2 2024 New
$12.7B
$618,000 0.27% of portfolio
7,489
Q3 2024 Reduced 0.28%
$1.6B
$624,000 0.27% of portfolio
85,000
Q4 2023 New
$545M
$606,000 0.27% of portfolio
77,000
Q4 2023 New
$1.14T
$583,000 0.26% of portfolio
3,511
Q3 2024 Reduced 5.13%
$22.2B
$596,000 0.26% of portfolio
1,385
Q2 2024 New
$504B
$591,000 0.26% of portfolio
1,197
Q3 2024 Added 12.92%
$95B
$596,000 0.26% of portfolio
8,368
Q3 2024 Added 12.22%
$27.5B
$540,000 0.24% of portfolio
3,133
Q3 2024 Reduced 3.15%
$57.5B
$552,000 0.24% of portfolio
12,901
Q3 2024 Reduced 0.26%
$10.4B
$540,000 0.24% of portfolio
6,560
Q3 2024 Added 12.48%
$55.5B
$524,000 0.23% of portfolio
10,506
Q3 2024 Added 13.73%
$49.5B
$518,000 0.23% of portfolio
1,600
Q3 2024 New

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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