Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024

Green Square Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $723 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $198M, Invesco Qqq Trust, Series 1 with a value of $132M, Nvidia Corp with a value of $45.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $36M, and ETF Ser Solution Distillate Us with a value of $33.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $710M to 723M.

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

Portfolio value $723 Million
ETFs: $504 Million
Technology: $69.6 Million
Financial Services: $39.9 Million
Communication Services: $34.2 Million
Energy: $21.4 Million
Consumer Cyclical: $18 Million
Consumer Defensive: $10.5 Million
Healthcare: $8.28 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 27.42% of portfolio
367,790
Q4 2024 Reduced 6.83%
$0
$132 Million 18.24% of portfolio
257,876
Q4 2024 Reduced 1.39%
$316B
$45.5 Million 6.3% of portfolio
339,156
Q4 2024 Reduced 0.4%
$0
$36 Million 4.98% of portfolio
84,570
Q4 2024 Added 0.0%
$0
$33.2 Million 4.59% of portfolio
603,933
Q4 2024 Reduced 0.96%
$1.05T
$23.4 Million 3.24% of portfolio
123,626
Q4 2024 Reduced 0.74%
$0
$16.6 Million 2.3% of portfolio
28,189
Q4 2024 Added 2.24%
$650B
$9.97 Million 1.38% of portfolio
21,996
Q4 2024 Reduced 6.56%
$0
$6.61 Million 0.91% of portfolio
340,276
Q4 2024 Reduced 8.51%
$755B
$6.43 Million 0.89% of portfolio
26,832
Q4 2024 Reduced 2.75%
$3.97T
$5.97 Million 0.83% of portfolio
23,838
Q4 2024 Reduced 6.8%
$2.17T
$5.68 Million 0.79% of portfolio
25,910
Q4 2024 Reduced 2.62%
$0
$4.86 Million 0.67% of portfolio
38,071
Q4 2024 New
$2.97T
$4.86 Million 0.67% of portfolio
11,526
Q4 2024 Reduced 4.25%
$0
$4.76 Million 0.66% of portfolio
42,384
Q4 2024 Added 1,982.75%
$309B
$4.62 Million 0.64% of portfolio
74,251
Q4 2024 Reduced 1.18%
$67.4B
$4.46 Million 0.62% of portfolio
43,157
Q4 2024 Added 1,337.61%
$0
$4.49 Million 0.62% of portfolio
93,833
Q4 2024 Reduced 20.04%
$72.4B
$3.32 Million 0.46% of portfolio
105,935
Q4 2024 Added 0.08%
$0
$3.3 Million 0.46% of portfolio
5,301
Q4 2024 Reduced 1.71%
$0
$3.35 Million 0.46% of portfolio
5,885
Q4 2024 Reduced 28.41%
$0
$3.27 Million 0.45% of portfolio
18,674
Q4 2024 Added 40.79%
$1.08T
$3.14 Million 0.43% of portfolio
16,471
Q4 2024 Added 0.15%
$58.7B
$3.03 Million 0.42% of portfolio
110,456
Q4 2024 Reduced 6.84%
$42.8B
$2.7 Million 0.37% of portfolio
26,931
Q3 2024 Reduced 3.8%
$0
$2.71 Million 0.37% of portfolio
114,007
Q4 2024 Added 21.52%
$0
$2.4 Million 0.33% of portfolio
22,493
Q4 2024 Reduced 15.71%
$264B
$2.3 Million 0.32% of portfolio
38,835
Q4 2024 Reduced 1.49%
$190B
$2.25 Million 0.31% of portfolio
98,694
Q4 2024 Reduced 5.0%
$19.7B
$2.13 Million 0.3% of portfolio
39,669
Q4 2024 Reduced 6.03%
$0
$2.11 Million 0.29% of portfolio
23,067
Q4 2024 Added 7.86%
$140B
$2.08 Million 0.29% of portfolio
22,510
Q4 2024 Reduced 9.71%
$0
$2.09 Million 0.29% of portfolio
61,670
Q4 2024 Added 245.59%
$124B
$2.05 Million 0.28% of portfolio
36,310
Q4 2024 Reduced 16.52%
$0
$2.05 Million 0.28% of portfolio
40,758
Q4 2024 Added 8.33%
$58.4B
$2 Million 0.28% of portfolio
102,048
Q4 2024 Added 0.06%
$177B
$1.97 Million 0.27% of portfolio
10,135
Q4 2024 Reduced 3.25%
$231B
$1.97 Million 0.27% of portfolio
8,982
Q4 2024 Reduced 8.55%
$151B
$1.96 Million 0.27% of portfolio
27,855
Q4 2024 Reduced 4.05%
$11.5B
$1.95 Million 0.27% of portfolio
53,878
Q4 2024 Reduced 5.85%
$90.3B
$1.92 Million 0.27% of portfolio
17,853
Q4 2024 Reduced 4.17%
$10.1B
$1.96 Million 0.27% of portfolio
96,557
Q4 2024 New
$5.99B
$1.86 Million 0.26% of portfolio
4,314
Q4 2024 Added 0.68%
$0
$1.85 Million 0.26% of portfolio
26,285
Q4 2024 Added 12.83%
$0
$1.91 Million 0.26% of portfolio
6,637
Q4 2024 Reduced 23.31%
$81B
$1.85 Million 0.26% of portfolio
14,297
Q4 2024 Reduced 17.83%
$41.3B
$1.86 Million 0.26% of portfolio
15,672
Q4 2024 Reduced 3.87%
$100B
$1.88 Million 0.26% of portfolio
35,935
Q4 2024 Reduced 4.39%
$37.2B
$1.82 Million 0.25% of portfolio
184,045
Q4 2024 Added 765.2%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $723 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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