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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.27% of portfolio
37,625
Q3 2024 Reduced 4.6%
$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%
$0
$1.82 Million 0.26% of portfolio
23,296
Q3 2024 Reduced 1.42%
$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%
$0
$1.72 Million 0.24% of portfolio
33,584
Q3 2024 Reduced 9.15%
$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%
$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%
$0
$1.53 Million 0.22% of portfolio
4,760
Q3 2024 Reduced 2.48%
$36.6B
$1.56 Million 0.22% of portfolio
15,825
Q3 2024 Reduced 0.99%
$92.1B
$1.54 Million 0.22% of portfolio
11,307
Q3 2024 Added 6.04%
$2.99B
$1.49 Million 0.21% of portfolio
68,338
Q3 2024 Reduced 1.99%
$0
$1.43 Million 0.2% of portfolio
6,454
Q2 2024 Reduced 53.14%
$1.37T
$1.33 Million 0.19% of portfolio
2,329
Q3 2024 Added 11.17%
$0
$1.21 Million 0.17% of portfolio
2,100
Q3 2024 Reduced 90.5%
$34.9B
$1.09 Million 0.15% of portfolio
13,897
Q3 2024 Reduced 22.44%
$0
$1.1 Million 0.15% of portfolio
4,110
Q2 2024 Reduced 37.87%
$97.1B
$962,000 0.14% of portfolio
5,578
Q3 2024 Added 843.82%
$0
$1.01 Million 0.14% of portfolio
17,146
Q3 2024 Reduced 24.24%
$220M
$998,000 0.14% of portfolio
51,485
Q3 2024 Added 0.48%
$424B
$906,000 0.13% of portfolio
1,022
Q2 2024 Added 9.3%
$0
$952,000 0.13% of portfolio
5,470
Q3 2024 Added 25.03%
$0
$908,000 0.13% of portfolio
2,420
Q3 2024 Reduced 0.58%
$40.9B
$915,000 0.13% of portfolio
6,187
Q3 2024 Reduced 3.51%
$66.5B
$889,000 0.13% of portfolio
19,475
Q2 2024 Reduced 24.59%
$1.04B
$863,000 0.12% of portfolio
87,999
Q3 2024 Reduced 30.21%
$223B
$846,000 0.12% of portfolio
947
Q2 2024 Added 44.14%
$0
$748,000 0.11% of portfolio
5,539
Q3 2024 Reduced 4.4%
$0
$811,000 0.11% of portfolio
7,640
Q3 2024 Reduced 28.62%
$12B
$762,000 0.11% of portfolio
43,899
Q3 2024 Added 0.09%
$511B
$772,000 0.11% of portfolio
1,565
Q3 2024 Added 1.29%
$11.6B
$768,000 0.11% of portfolio
1,561
Q3 2020 New
$524B
$707,000 0.1% of portfolio
2,575
Q3 2024 Added 3.75%
$0
$728,000 0.1% of portfolio
3,073
Q2 2024 Reduced 22.5%
$199B
$684,000 0.1% of portfolio
1,383
Q2 2024 Reduced 1.85%
$8.76B
$729,000 0.1% of portfolio
7,447
Q3 2024 Reduced 38.32%
$406B
$693,000 0.1% of portfolio
1,711
Q3 2024 Added 20.49%
$0
$710,000 0.1% of portfolio
17,845
Q3 2024 Reduced 0.39%
$252B
$674,000 0.09% of portfolio
5,943
Q3 2024 Reduced 3.33%

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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