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 ETFs Only

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%
$0
$3.12 Million 1.86% of portfolio
114,295
Q4 2024 Added 216.5%
$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%
$0
$2.07 Million 1.23% of portfolio
22,892
Q4 2024 Added 14.28%
$0
$1.71 Million 1.02% of portfolio
16,873
Q4 2024 Added 13.47%
$0
$1.63 Million 0.97% of portfolio
22,703
Q4 2024 Added 2.59%
$0
$1.54 Million 0.92% of portfolio
2,609
Q4 2024 Added 0.42%
$0
$1.29 Million 0.77% of portfolio
2,067
Q4 2024 Added 5.03%
$0
$1.17 Million 0.7% of portfolio
9,609
Q4 2024 Added 8.56%
$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%
$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%
$0
$1.11 Million 0.66% of portfolio
2,062
Q4 2024 Added 1.33%
$0
$1.05 Million 0.63% of portfolio
24,069
Q4 2024 Added 27.55%
$0
$972,000 0.58% of portfolio
13,009
Q4 2024 Added 6.18%
$0
$972,000 0.58% of portfolio
19,604
Q4 2024 Added 70.34%
$0
$952,000 0.57% of portfolio
7,515
Q4 2024 Reduced 1.49%
$0
$932,000 0.56% of portfolio
18,555
Q3 2024 New
$0
$915,000 0.55% of portfolio
6,766
Q4 2024 Added 5.62%
$0
$894,000 0.53% of portfolio
3,846
Q4 2024 Added 86.88%
$0
$799,000 0.48% of portfolio
17,820
Q3 2024 New
$0
$786,000 0.47% of portfolio
11,496
Q4 2024 Added 2.96%
$0
$769,000 0.46% of portfolio
8,763
Q4 2024 Added 1.6%
$0
$724,000 0.43% of portfolio
9,577
Q4 2024 Reduced 9.14%
$0
$695,000 0.41% of portfolio
6,653
Q4 2024 Added 75.4%
$0
$603,000 0.36% of portfolio
15,675
Q4 2024 Reduced 2.73%
$0
$530,000 0.32% of portfolio
2,209
Q4 2024 Added 130.58%
$0
$478,000 0.29% of portfolio
1,165
Q4 2024 Added 15.46%
$0
$378,000 0.23% of portfolio
2,304
Q4 2024 Reduced 5.5%
$0
$371,000 0.22% of portfolio
2,969
Q4 2024 Added 0.17%
$0
$350,000 0.21% of portfolio
4,019
Q4 2024 Reduced 57.22%
$0
$339,000 0.2% of portfolio
2,872
Q4 2024 Added 9.53%
$0
$320,000 0.19% of portfolio
5,529
Q4 2024 New
$0
$306,000 0.18% of portfolio
1,154
Q4 2024 Added 38.04%
$0
$287,000 0.17% of portfolio
4,866
Q4 2024 Added 12.66%
$0
$277,000 0.17% of portfolio
4,720
Q4 2024 Added 18.3%
$0
$279,000 0.17% of portfolio
1,244
Q4 2024 New
$0
$260,000 0.16% of portfolio
3,426
Q4 2024 New
$0
$269,000 0.16% of portfolio
2,045
Q4 2024 New
$0
$243,000 0.15% of portfolio
2,700
Q4 2024 Added 25.35%
$0
$248,000 0.15% of portfolio
2,136
Q4 2024 New
$0
$233,000 0.14% of portfolio
3,877
Q4 2024 Reduced 1.22%
$0
$238,000 0.14% of portfolio
4,654
Q4 2024 New
$0
$228,000 0.14% of portfolio
900
Q4 2024 Added 9.76%
$0
$242,000 0.14% of portfolio
3,961
Q4 2024 Added 22.22%
$0
$232,000 0.14% of portfolio
3,641
Q4 2024 Added 2.65%

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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