Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $652 Million
  • Q1 2025

Green Square Capital Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 170 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 $175M, Invesco Qqq Trust, Series 1 with a value of $121M, Nvidia Corp with a value of $37.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $35.5M, and ETF Ser Solution Distillate Us with a value of $32.3M.

Examining the 13F form we can see an decrease of $71.2M in the current position value, from $723M to 652M.

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

Portfolio value $652 Million
ETFs: $437 Million
Technology: $56.9 Million
Financial Services: $40.2 Million
Communication Services: $30.4 Million
Energy: $24 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $13.2 Million
Healthcare: $10.9 Million
Other: $23.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.22 Million 0.49% of portfolio
113,444
Q1 2025 Reduced 0.49%
$0
$101,000 0.02% of portfolio
11,325
Q3 2024 New
$0
$35,000 0.01% of portfolio
3,550
Q1 2025 New
$0
$47,000 0.01% of portfolio
11,989
Q3 2024 New
$0
$92,000 0.01% of portfolio
11,653
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $652 Million
  • Prior Value $723 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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