Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $162 Million
  • Q3 2024

Capital Square, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 169 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 $12.8M, Vanguard Total Stock Market Et with a value of $9.04M, Eli Lilly & CO with a value of $4.48M, Amazon Com Inc with a value of $3.81M, and American Tower Corp with a value of $3.63M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $148M to 162M.

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

Portfolio value $162 Million
ETFs: $57.8 Million
Real Estate: $43 Million
Consumer Cyclical: $11.7 Million
Financial Services: $9.23 Million
Consumer Defensive: $8.53 Million
Healthcare: $8.23 Million
Technology: $6.9 Million
Utilities: $4.28 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$433,000 0.27% of portfolio
1,597
Q3 2024 Reduced 15.23%
$208B
$435,000 0.27% of portfolio
1,430
Q3 2024 Added 3.62%
$623M
$419,000 0.26% of portfolio
40,125
Q3 2024 Added 4.25%
$1.18T
$405,000 0.25% of portfolio
2,424
Q3 2024 Reduced 1.02%
$0
$406,000 0.25% of portfolio
2,438
Q3 2024 Added 1.33%
$37.1B
$397,000 0.25% of portfolio
9,809
Q3 2024 Added 30.84%
$42B
$387,000 0.24% of portfolio
2,727
Q3 2024 Reduced 1.66%
$85.1B
$394,000 0.24% of portfolio
1,139
Q3 2024 Added 2.61%
$17.1B
$394,000 0.24% of portfolio
2,484
Q3 2024 Added 2.18%
$0
$387,000 0.24% of portfolio
1,009
Q3 2024 Added 12.36%
$42.3B
$377,000 0.23% of portfolio
6,595
Q3 2024 Reduced 16.89%
$150B
$369,000 0.23% of portfolio
12,768
Q3 2024 Added 2.85%
$0
$366,000 0.23% of portfolio
2,964
Q1 2024 New
$197B
$326,000 0.2% of portfolio
2,864
Q3 2024 Added 3.84%
$119B
$302,000 0.19% of portfolio
5,842
Q3 2024 Added 0.85%
$198B
$302,000 0.19% of portfolio
3,147
Q3 2024 Reduced 2.24%
$356M
$310,000 0.19% of portfolio
22,342
Q3 2024 Added 0.79%
$1.38T
$314,000 0.19% of portfolio
550
Q3 2024 Added 15.55%
$0
$288,000 0.18% of portfolio
2,622
Q3 2024 Added 4.59%
$471M
$285,000 0.18% of portfolio
15,753
Q3 2024 New
$45.5B
$283,000 0.17% of portfolio
3,110
Q3 2024 Reduced 13.85%
$8.62B
$275,000 0.17% of portfolio
6,781
Q3 2024 Reduced 14.45%
$90.8B
$273,000 0.17% of portfolio
1,588
Q3 2024 Added 20.39%
$1.43B
$251,000 0.16% of portfolio
9,429
Q3 2024 Reduced 6.6%
$0
$255,000 0.16% of portfolio
4,319
Q3 2024 Reduced 18.34%
$266B
$258,000 0.16% of portfolio
4,577
Q3 2024 Added 4.07%
$63.3B
$237,000 0.15% of portfolio
10,730
Q3 2024 Reduced 22.97%
$56.8B
$239,000 0.15% of portfolio
5,610
Q3 2024 Reduced 3.58%
$48.9B
$241,000 0.15% of portfolio
1,276
Q2 2024 Added 0.87%
$22.7B
$249,000 0.15% of portfolio
4,934
Q3 2024 Reduced 10.84%
$2.78B
$249,000 0.15% of portfolio
6,404
Q3 2024 Added 0.95%
$0
$219,000 0.14% of portfolio
3,990
Q3 2024 New
$0
$220,000 0.14% of portfolio
3,547
Q3 2024 Added 5.69%
$0
$222,000 0.14% of portfolio
3,925
Q3 2024 Reduced 22.84%
$197B
$225,000 0.14% of portfolio
1,329
Q3 2024 Reduced 4.73%
$0
$227,000 0.14% of portfolio
958
Q3 2024 New
$0
$222,000 0.14% of portfolio
836
Q3 2024 New
$0
$231,000 0.14% of portfolio
820
Q3 2024 Added 4.06%
$61.7B
$233,000 0.14% of portfolio
74
Q3 2024 Added 2.78%
$310B
$234,000 0.14% of portfolio
1,187
Q3 2024 New
$0
$203,000 0.13% of portfolio
2,094
Q3 2024 New
$0
$203,000 0.13% of portfolio
3,241
Q3 2024 New
$144B
$208,000 0.13% of portfolio
220
Q3 2024 New
$14.2B
$209,000 0.13% of portfolio
3,446
Q3 2024 New
$0
$212,000 0.13% of portfolio
2,154
Q3 2024 Reduced 2.0%
$1.25T
$213,000 0.13% of portfolio
815
Q3 2024 New
$0
$214,000 0.13% of portfolio
2,447
Q3 2024 Reduced 12.29%
$5.07B
$116,000 0.07% of portfolio
33,015
Q3 2024 Reduced 11.76%
$12.2B
$112,000 0.07% of portfolio
10,037
Q3 2024 Reduced 9.06%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $162 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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