Capital Square, LLC Purchases in Q4 2024

Capital Square, LLC

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
4.69K
New
$326.96 - $377.52 $1.53M - $1.77M
4.69K $1.56M
CCL
Carnival Corp

Consumer Cyclical
40.7K
New
$17.34 - $26.8 $706K - $1.09M
40.7K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
578
+ 2.83%
$180.88 - $232.93 $105K - $135K
21K $4.61M
NVDA
Nvidia Corp

Technology
3.03K
+ 40.24%
$117.0 - $148.88 $354K - $451K
10.6K $1.42M
XLK
Technology Sector Spdr

ETFs
1.79K
+ 86.88%
$220.26 - $241.44 $394K - $432K
3.85K $894K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
8.1K
+ 70.34%
$49.56 - $52.55 $401K - $425K
19.6K $972K
PFF
Ishares Trust Ishares Pfd And

ETFs
32.9K
+ 8.55%
$31.23 - $33.51 $1.03M - $1.1M
418K $13.1M
MSFT
Microsoft Corp

Technology
894
+ 22.18%
$406.35 - $454.46 $363K - $406K
4.92K $2.08M
PSI
Invesco Exchange Traded Fd Tr

ETFs
5.53K
New
$53.26 - $60.98 $294K - $337K
5.53K $320K
JPM
Jpmorgan Chase & CO

Financial Services
436
+ 6.3%
$205.18 - $250.29 $89.5K - $109K
7.35K $1.76M
OXY
Occidental Petroleum Corp

Energy
5.98K
New
$45.36 - $55.91 $271K - $334K
5.98K $295K
IVW
Ishares S&P 500 Growth ETF

ETFs
2K
+ 13.47%
$94.43 - $105.47 $189K - $211K
16.9K $1.71M
XLY
Select Sector Spdr Consumer Di

ETFs
1.24K
New
$194.8 - $239.43 $242K - $298K
1.24K $279K
MO
Altria Group, Inc.

Consumer Defensive
3.91K
+ 6.62%
$49.06 - $57.74 $192K - $226K
63K $3.29M
XLI
Industrial Sector Spdr

ETFs
2.05K
New
$131.76 - $143.99 $269K - $294K
2.05K $269K
COP
Conocophillips

Energy
2.64K
New
$95.12 - $114.72 $251K - $302K
2.64K $261K
IVE
Ishares S&P 500 Value ETF

ETFs
1.5K
+ 34.64%
$189.5 - $206.17 $285K - $310K
5.84K $1.12M
XLP
Consumer Staples Sector Spdr

ETFs
3.43K
New
N/A
3.43K $260K
GOOGL
Alphabet Inc.

Communication Services
861
+ 22.46%
$161.86 - $196.66 $139K - $169K
4.7K $888K
T
At&T Inc.

Communication Services
9.94K
+ 35.51%
$21.22 - $23.88 $211K - $237K
37.9K $863K
RWK
Invesco Exchange Traded Fd Tr

ETFs
2.14K
New
$114.67 - $126.49 $245K - $270K
2.14K $248K
UNM
Unum Group

Financial Services
3.33K
New
$58.88 - $77.07 $196K - $256K
3.33K $242K
WELL
Welltower Inc.

Real Estate
1.96K
+ 42.26%
$123.11 - $139.3 $241K - $273K
6.6K $831K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.65K
New
$51.09 - $55.27 $238K - $257K
4.65K $238K
WMT
Walmart Inc.

Consumer Defensive
1.8K
+ 23.85%
$79.1 - $95.7 $142K - $172K
9.32K $842K
PR
Permian Resources Corporation

Energy
16.3K
New
$13.41 - $16.21 $218K - $264K
16.3K $234K
UPS
United Parcel Service Inc

Industrials
2.21K
+ 42.98%
$122.65 - $138.35 $271K - $306K
7.35K $927K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.86K
+ 75.4%
$104.5 - $125.64 $299K - $359K
6.65K $695K
XLF
Financial Sector Spdr

ETFs
4.59K
New
$44.89 - $51.34 $206K - $236K
4.59K $221K
WM
Waste Management Inc

Industrials
1.05K
New
$201.79 - $228.46 $211K - $239K
1.05K $211K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
842
New
$225.16 - $265.16 $190K - $223K
842 $209K
V
Visa Inc.

Financial Services
656
New
$273.87 - $320.91 $180K - $211K
656 $207K
CSCO
Cisco Systems, Inc.

Technology
3.47K
New
$52.45 - $60.02 $182K - $208K
3.47K $205K
QQQ
Invesco Qqq Trust, Series 1

ETFs
402
New
$481.22 - $538.17 $193K - $216K
402 $205K
CRM
Salesforce, Inc.

Technology
610
New
$270.87 - $367.87 $165K - $224K
610 $203K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.86K
+ 14.28%
$89.9 - $100.66 $257K - $288K
22.9K $2.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.72K
+ 13.12%
$160.89 - $176.18 $276K - $303K
14.8K $2.39M
AFL
Aflac Inc

Financial Services
1.95K
New
$100.37 - $115.27 $196K - $225K
1.95K $201K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.56K
New
$126.68 - $134.74 $197K - $210K
1.56K $198K
MLR
Miller Industries Inc

Consumer Cyclical
3K
New
$59.86 - $76.87 $180K - $231K
3K $196K
FVD
First Tr Value Line Divid Inde

ETFs
5.2K
+ 27.55%
$43.4 - $46.7 $226K - $243K
24.1K $1.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.4K
+ 346.78%
$25.93 - $105.3 $840K - $3.41M
41.7K $1.16M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.52K
+ 5.38%
$72.18 - $81.41 $109K - $123K
29.7K $2.24M
BX
Blackstone Inc.

Financial Services
1.08K
New
$148.45 - $199.05 $161K - $216K
1.08K $186K
FPI
Farmland Partners Inc.

Real Estate
9.93K
+ 24.75%
$10.17 - $12.76 $101K - $127K
50.1K $588K
CHCT
Community Healthcare Trust Inc

Real Estate
7.69K
+ 48.84%
$16.06 - $19.35 $124K - $149K
23.4K $450K
NOW
Service Now, Inc.

Technology
45
+ 6.86%
$867.18 - $1148.42 $39K - $51.7K
701 $743K
META
Meta Platforms, Inc.

Communication Services
237
+ 43.09%
$554.08 - $632.68 $131K - $150K
787 $464K
TSLA
Tesla, Inc.

Consumer Cyclical
65
+ 7.98%
$213.65 - $479.86 $13.9K - $31.2K
880 $355K
Activity Summary
Buys All Purchases 125 New Holdings 29 Increased Positions 96 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email