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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.97T
$2.08 Million 1.24% of portfolio
4,924
Q4 2024 Added 22.18%
$409B
$1.89 Million 1.13% of portfolio
11,258
Q4 2024 Added 6.76%
$755B
$1.76 Million 1.05% of portfolio
7,354
Q4 2024 Added 6.3%
$457B
$1.67 Million 0.99% of portfolio
15,488
Q4 2024 Added 5.76%
$316B
$1.42 Million 0.84% of portfolio
10,550
Q4 2024 Added 40.24%
$232B
$1.11 Million 0.66% of portfolio
11,181
Q4 2024 Added 2.85%
$353B
$910,000 0.54% of portfolio
20,708
Q4 2024 Reduced 5.27%
$1.05T
$888,000 0.53% of portfolio
4,695
Q4 2024 Added 22.46%
$467B
$866,000 0.52% of portfolio
946
Q4 2024 Reduced 10.75%
$650B
$851,000 0.51% of portfolio
1,878
Q4 2024 Added 2.23%
$434B
$848,000 0.51% of portfolio
5,868
Q4 2024 Added 16.89%
$265B
$842,000 0.5% of portfolio
9,321
Q4 2024 Added 23.85%
$435B
$697,000 0.42% of portfolio
783
Q4 2024 Reduced 13.58%
$309B
$595,000 0.36% of portfolio
9,565
Q4 2024 Added 6.74%
$1.08T
$470,000 0.28% of portfolio
2,470
Q4 2024 Added 1.9%
$1.48T
$464,000 0.28% of portfolio
787
Q4 2024 Added 43.09%
$219B
$441,000 0.26% of portfolio
1,489
Q4 2024 Reduced 6.76%
$229B
$410,000 0.24% of portfolio
1,417
Q4 2024 Reduced 0.91%
$956B
$355,000 0.21% of portfolio
880
Q4 2024 Added 7.98%
$238B
$332,000 0.2% of portfolio
2,941
Q4 2024 Added 2.69%
$288B
$313,000 0.19% of portfolio
4,468
Q4 2024 Reduced 2.38%
$202B
$270,000 0.16% of portfolio
2,425
Q4 2024 Reduced 22.94%
$220B
$263,000 0.16% of portfolio
2,096
Q4 2024 Reduced 60.8%
$361B
$259,000 0.15% of portfolio
1,460
Q4 2024 Added 23.0%
$216B
$222,000 0.13% of portfolio
1,462
Q4 2024 Added 10.01%
$306B
$203,000 0.12% of portfolio
610
Q4 2024 New
$264B
$205,000 0.12% of portfolio
3,468
Q4 2024 New
$576B
$207,000 0.12% of portfolio
656
Q4 2024 New

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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