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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96T
$4.61 Million 2.75% of portfolio
21,029
Q4 2024 Added 2.83%
$782B
$3.92 Million 2.34% of portfolio
5,074
Q4 2024 Added 0.28%
$3.5T
$3.62 Million 2.16% of portfolio
14,458
Q4 2024 Reduced 0.51%
$367B
$3.42 Million 2.04% of portfolio
8,802
Q4 2024 Added 6.45%
$104B
$3.29 Million 1.96% of portfolio
62,954
Q4 2024 Added 6.62%
$35B
$2.72 Million 1.62% of portfolio
51,000
Q4 2024 Reduced 1.44%
$2.81B
$2.71 Million 1.62% of portfolio
100,112
Q4 2024 Added 4.67%
$13B
$2.63 Million 1.57% of portfolio
48,289
Q4 2024 Reduced 5.31%
$10.3B
$2.4 Million 1.43% of portfolio
119,328
Q4 2024 Reduced 7.49%
$100B
$2.21 Million 1.32% of portfolio
12,059
Q4 2024 Reduced 22.76%
$2.82T
$2.08 Million 1.24% of portfolio
4,924
Q4 2024 Added 22.18%
$99.2B
$2.04 Million 1.22% of portfolio
24,800
Q4 2024 Added 4.0%
$40.9B
$1.94 Million 1.16% of portfolio
10,956
Q4 2024 Reduced 13.05%
$398B
$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%
$712B
$1.76 Million 1.05% of portfolio
7,354
Q4 2024 Added 6.3%
$491B
$1.67 Million 0.99% of portfolio
15,488
Q4 2024 Added 5.76%
$3.62B
$1.61 Million 0.96% of portfolio
41,030
Q4 2024 Added 0.83%
$16.1B
$1.61 Million 0.96% of portfolio
13,081
Q4 2024 Reduced 13.44%
$109B
$1.56 Million 0.93% of portfolio
4,686
Q4 2024 New
$12.4B
$1.55 Million 0.92% of portfolio
23,248
Q4 2024 Added 1.23%
$142B
$1.42 Million 0.85% of portfolio
5,751
Q4 2024 Added 4.64%
$273B
$1.42 Million 0.84% of portfolio
10,550
Q4 2024 Added 40.24%
$13B
$1.26 Million 0.75% of portfolio
10,879
Q4 2024 Added 0.15%
$19.5B
$1.22 Million 0.73% of portfolio
8,150
Q4 2024 Added 0.49%
$44.9B
$1.15 Million 0.69% of portfolio
12,721
Q4 2024 Reduced 22.5%
$53.4B
$1.13 Million 0.68% of portfolio
4,829
Q4 2024 Reduced 2.33%
$226B
$1.11 Million 0.66% of portfolio
11,181
Q4 2024 Added 2.85%
$4.74B
$1.11 Million 0.66% of portfolio
18,729
Q4 2024 Added 6.74%
$6.12B
$1.09 Million 0.65% of portfolio
15,522
Q4 2024 Reduced 2.77%
$43.7B
$1.03 Million 0.62% of portfolio
8,471
Q4 2024 Reduced 20.28%
$22.1B
$1.01 Million 0.61% of portfolio
40,730
Q4 2024 New
$5.89B
$1 Million 0.6% of portfolio
46,798
Q4 2024 Reduced 4.97%
$80B
$927,000 0.55% of portfolio
7,352
Q4 2024 Added 42.98%
$331B
$910,000 0.54% of portfolio
20,708
Q4 2024 Reduced 5.27%
$1.46B
$891,000 0.53% of portfolio
79,713
Q4 2024 Added 4.25%
$922B
$888,000 0.53% of portfolio
4,695
Q4 2024 Added 22.46%
$411B
$866,000 0.52% of portfolio
946
Q4 2024 Reduced 10.75%
$683B
$851,000 0.51% of portfolio
1,878
Q4 2024 Added 2.23%
$201B
$863,000 0.51% of portfolio
37,936
Q4 2024 Added 35.51%
$428B
$848,000 0.51% of portfolio
5,868
Q4 2024 Added 16.89%
$71.1B
$831,000 0.5% of portfolio
6,595
Q4 2024 Added 42.26%
$231B
$842,000 0.5% of portfolio
9,321
Q4 2024 Added 23.85%
$62.8B
$791,000 0.47% of portfolio
16,547
Q4 2024 Reduced 3.26%
$7.45B
$776,000 0.46% of portfolio
19,001
Q4 2024 Reduced 3.37%
$325B
$751,000 0.45% of portfolio
5,186
Q4 2024 Added 20.83%
$21.1B
$759,000 0.45% of portfolio
23,771
Q4 2024 Added 0.19%
$29.9B
$731,000 0.44% of portfolio
3,326
Q4 2024 Added 8.44%
$161B
$743,000 0.44% of portfolio
701
Q4 2024 Added 6.86%

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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