Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $168 Million
  • Q4 2024

Capital Square, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $13.1M, Vanguard Total Stock Market Et with a value of $9.16M, Amazon Com Inc with a value of $4.61M, Eli Lilly & CO with a value of $3.92M, and Apple Inc. with a value of $3.62M.

Examining the 13F form we can see an increase of $5.65M in the current position value, from $162M to 168M.

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

Portfolio value $168 Million
ETFs: $63.3 Million
Real Estate: $36.3 Million
Consumer Cyclical: $13.5 Million
Financial Services: $10.4 Million
Consumer Defensive: $8.84 Million
Technology: $8.67 Million
Healthcare: $7.54 Million
Industrials: $5.89 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 7.83% of portfolio
417,615
Q4 2024 Added 8.55%
$0
$9.16 Million 5.47% of portfolio
31,609
Q4 2024 Reduced 1.02%
$2.17T
$4.61 Million 2.75% of portfolio
21,029
Q4 2024 Added 2.83%
$857B
$3.92 Million 2.34% of portfolio
5,074
Q4 2024 Added 0.28%
$3.97T
$3.62 Million 2.16% of portfolio
14,458
Q4 2024 Reduced 0.51%
$403B
$3.42 Million 2.04% of portfolio
8,802
Q4 2024 Added 6.45%
$100B
$3.29 Million 1.96% of portfolio
62,954
Q4 2024 Added 6.62%
$0
$3.12 Million 1.86% of portfolio
114,295
Q4 2024 Added 216.5%
$34.7B
$2.72 Million 1.62% of portfolio
51,000
Q4 2024 Reduced 1.44%
$2.52B
$2.71 Million 1.62% of portfolio
100,112
Q4 2024 Added 4.67%
$13.3B
$2.63 Million 1.57% of portfolio
48,289
Q4 2024 Reduced 5.31%
$11.1B
$2.4 Million 1.43% of portfolio
119,328
Q4 2024 Reduced 7.49%
$0
$2.39 Million 1.43% of portfolio
14,801
Q4 2024 Added 13.12%
$0
$2.24 Million 1.34% of portfolio
29,702
Q4 2024 Added 5.38%
$94.9B
$2.21 Million 1.32% of portfolio
12,059
Q4 2024 Reduced 22.76%
$2.97T
$2.08 Million 1.24% of portfolio
4,924
Q4 2024 Added 22.18%
$97.8B
$2.04 Million 1.22% of portfolio
24,800
Q4 2024 Added 4.0%
$45.5B
$1.94 Million 1.16% of portfolio
10,956
Q4 2024 Reduced 13.05%
$409B
$1.89 Million 1.13% of portfolio
11,258
Q4 2024 Added 6.76%
$5.08B
$1.79 Million 1.07% of portfolio
247,204
Q4 2024 Reduced 0.08%
$755B
$1.76 Million 1.05% of portfolio
7,354
Q4 2024 Added 6.3%
$0
$1.71 Million 1.02% of portfolio
16,873
Q4 2024 Added 13.47%
$113B
$1.7 Million 1.02% of portfolio
16,102
Q4 2024 Added 7.78%
$457B
$1.67 Million 0.99% of portfolio
15,488
Q4 2024 Added 5.76%
$0
$1.63 Million 0.97% of portfolio
22,703
Q4 2024 Added 2.59%
$3.71B
$1.61 Million 0.96% of portfolio
41,030
Q4 2024 Added 0.83%
$16.7B
$1.61 Million 0.96% of portfolio
13,081
Q4 2024 Reduced 13.44%
$115B
$1.56 Million 0.93% of portfolio
4,686
Q4 2024 New
$0
$1.54 Million 0.92% of portfolio
2,609
Q4 2024 Added 0.42%
$12.8B
$1.55 Million 0.92% of portfolio
23,248
Q4 2024 Added 1.23%
$150B
$1.42 Million 0.85% of portfolio
5,751
Q4 2024 Added 4.64%
$316B
$1.42 Million 0.84% of portfolio
10,550
Q4 2024 Added 40.24%
$0
$1.29 Million 0.77% of portfolio
2,067
Q4 2024 Added 5.03%
$13B
$1.26 Million 0.75% of portfolio
10,879
Q4 2024 Added 0.15%
$21.6B
$1.22 Million 0.73% of portfolio
8,150
Q4 2024 Added 0.49%
$0
$1.17 Million 0.7% of portfolio
9,609
Q4 2024 Added 8.56%
$40.4B
$1.15 Million 0.69% of portfolio
12,721
Q4 2024 Reduced 22.5%
$0
$1.16 Million 0.69% of portfolio
12,047
Q4 2024 Added 5.12%
$0
$1.16 Million 0.69% of portfolio
41,738
Q4 2024 Added 346.78%
$56.7B
$1.13 Million 0.68% of portfolio
4,829
Q4 2024 Reduced 2.33%
$0
$1.12 Million 0.67% of portfolio
5,842
Q4 2024 Added 34.64%
$0
$1.13 Million 0.67% of portfolio
27,819
Q4 2024 Reduced 0.59%
$232B
$1.11 Million 0.66% of portfolio
11,181
Q4 2024 Added 2.85%
$0
$1.11 Million 0.66% of portfolio
2,062
Q4 2024 Added 1.33%
$0
$1.1 Million 0.66% of portfolio
30,619
Q4 2024 Reduced 10.0%
$5.09B
$1.11 Million 0.66% of portfolio
18,729
Q4 2024 Added 6.74%
$5.89B
$1.09 Million 0.65% of portfolio
15,522
Q4 2024 Reduced 2.77%
$0
$1.05 Million 0.63% of portfolio
24,069
Q4 2024 Added 27.55%
$47.2B
$1.03 Million 0.62% of portfolio
8,471
Q4 2024 Reduced 20.28%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $168 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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