Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

Green Square Capital Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $710 Million distributed in 178 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 $208M, Invesco Qqq Trust, Series 1 with a value of $128M, Nvidia Corp with a value of $41.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $35.8M, and ETF Ser Solution Distillate Us with a value of $34.6M.

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

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

Portfolio value $710 Million
ETFs: $486 Million
Technology: $64.7 Million
Financial Services: $34.7 Million
Communication Services: $33.3 Million
Energy: $23.1 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $13.9 Million
Healthcare: $11.6 Million
Other: $25.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$41.3 Million 5.82% of portfolio
340,523
Q3 2024 Reduced 5.87%
$1.17T
$20.7 Million 2.91% of portfolio
124,551
Q3 2024 Added 0.54%
$597B
$10.8 Million 1.53% of portfolio
23,541
Q3 2024 Reduced 2.88%
$4.15T
$5.96 Million 0.84% of portfolio
25,576
Q3 2024 Reduced 0.11%
$711B
$5.82 Million 0.82% of portfolio
27,591
Q2 2024 Reduced 9.41%
$272B
$5.4 Million 0.76% of portfolio
75,134
Q3 2024 Reduced 2.21%
$3.27T
$5.18 Million 0.73% of portfolio
12,038
Q3 2024 Reduced 1.27%
$2.33T
$4.96 Million 0.7% of portfolio
26,606
Q3 2024 Added 1.76%
$443B
$5 Million 0.7% of portfolio
42,630
Q3 2024 Reduced 27.54%
$68.5B
$3.08 Million 0.43% of portfolio
105,849
Q3 2024 Reduced 2.69%
$1.2T
$2.75 Million 0.39% of portfolio
16,447
Q3 2024 Reduced 0.32%
$61.4B
$2.62 Million 0.37% of portfolio
118,568
Q3 2024 Reduced 3.36%
$45.7B
$2.45 Million 0.35% of portfolio
26,931
Q3 2024 Reduced 3.8%
$72.1B
$2.38 Million 0.33% of portfolio
17,399
Q3 2024 Reduced 9.65%
$0
$2.3 Million 0.32% of portfolio
93,816
Q3 2024 Reduced 1.51%
$282B
$2.29 Million 0.32% of portfolio
15,571
Q3 2024 Reduced 11.13%
$164B
$2.29 Million 0.32% of portfolio
103,892
Q3 2024 Reduced 3.31%
$19.6B
$2.21 Million 0.31% of portfolio
21,432
Q3 2024 Reduced 2.36%
$201B
$2.17 Million 0.31% of portfolio
9,822
Q3 2024 Reduced 3.95%
$30.4B
$2.17 Million 0.31% of portfolio
40,674
Q3 2024 Reduced 4.39%
$246B
$2.1 Million 0.3% of portfolio
39,422
Q3 2024 Reduced 6.74%
$83.9B
$2.15 Million 0.3% of portfolio
18,630
Q3 2024 Reduced 3.34%
$19.8B
$2.06 Million 0.29% of portfolio
30,225
Q3 2024 New
$177B
$2.04 Million 0.29% of portfolio
10,475
Q3 2024 Reduced 3.2%
$19.6B
$2.06 Million 0.29% of portfolio
42,215
Q3 2024 Reduced 3.46%
$11.3B
$2.03 Million 0.29% of portfolio
57,223
Q3 2024 Reduced 4.91%
$118B
$2.09 Million 0.29% of portfolio
24,932
Q3 2024 Reduced 1.8%
$65.6B
$2.01 Million 0.28% of portfolio
24,372
Q3 2024 Reduced 3.36%
$44.4B
$1.97 Million 0.28% of portfolio
16,303
Q3 2024 Reduced 3.37%
$37.3B
$2 Million 0.28% of portfolio
49,347
Q3 2024 Added 3.4%
$15.8B
$1.97 Million 0.28% of portfolio
41,967
Q3 2024 Reduced 1.76%
$95.8B
$1.92 Million 0.27% of portfolio
37,586
Q3 2024 Reduced 4.65%
$12.5B
$1.94 Million 0.27% of portfolio
39,573
Q3 2024 Reduced 2.11%
$167B
$1.83 Million 0.26% of portfolio
40,696
Q3 2024 Reduced 4.31%
$3.62B
$1.84 Million 0.26% of portfolio
21,436
Q3 2024 Added 24.43%
$14.2B
$1.88 Million 0.26% of portfolio
30,277
Q3 2024 Reduced 2.99%
$138B
$1.82 Million 0.26% of portfolio
29,031
Q3 2024 Reduced 6.98%
$17.6B
$1.84 Million 0.26% of portfolio
17,795
Q3 2024 Reduced 1.97%
$17.9B
$1.85 Million 0.26% of portfolio
11,645
Q3 2023 Reduced 47.5%
$169B
$1.88 Million 0.26% of portfolio
45,011
Q3 2024 Added 3.85%
$34.6B
$1.77 Million 0.25% of portfolio
49,257
Q3 2024 New
$37.5B
$1.73 Million 0.24% of portfolio
49,306
Q3 2024 Added 4.11%
$6.35B
$1.68 Million 0.24% of portfolio
15,676
Q3 2024 Added 1.52%
$28.2B
$1.61 Million 0.23% of portfolio
29,533
Q3 2024 Reduced 2.22%
$5.98B
$1.65 Million 0.23% of portfolio
4,285
Q3 2024 Reduced 0.72%
$60.5B
$1.64 Million 0.23% of portfolio
101,986
Q3 2024 Reduced 0.82%
$28B
$1.61 Million 0.23% of portfolio
9,311
Q3 2024 New
$150B
$1.66 Million 0.23% of portfolio
57,467
Q3 2024 Reduced 2.02%
$24.2B
$1.67 Million 0.23% of portfolio
17,402
Q3 2024 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $710 Million
  • Prior Value $723 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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