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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$1.84 Million 0.26% of portfolio
21,436
Q3 2024 Added 24.43%
$6.35B
$1.68 Million 0.24% of portfolio
15,676
Q3 2024 Added 1.52%
$5.98B
$1.65 Million 0.23% of portfolio
4,285
Q3 2024 Reduced 0.72%
$2.99B
$1.49 Million 0.21% of portfolio
68,338
Q3 2024 Reduced 1.99%
$8.76B
$729,000 0.1% of portfolio
7,447
Q3 2024 Reduced 38.32%
$6.03B
$531,000 0.07% of portfolio
74,904
Q3 2024 New
$4.35B
$377,000 0.05% of portfolio
7,038
Q3 2024 Reduced 3.62%
$2.46B
$353,000 0.05% of portfolio
7,526
Q1 2023 New
$4.29B
$266,000 0.04% of portfolio
5,326
Q1 2023 New
$8.49B
$251,000 0.04% of portfolio
8,515
Q3 2024 New
$9.93B
$310,000 0.04% of portfolio
1,600
Q2 2024 Added 28.0%
$3.73B
$205,000 0.03% of portfolio
1,200
Q3 2024 New

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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