New Square Capital LLC Portfolio Holdings

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

New Square Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $104M, Schwab Strategic Tr Us Large C with a value of $53.6M, Vanguard Ftse All World Ex Us with a value of $47.4M, Invesco Exchange Traded Fd Tr with a value of $36.3M, and Ishares Core S&P Mid Cap ETF with a value of $33.6M.

Examining the 13F form we can see an increase of $261K in the current position value, from $1.23B to 1.23B.

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

Portfolio value $1.23 Billion
ETFs: $800 Million
Financial Services: $87.2 Million
Technology: $80.4 Million
Consumer Cyclical: $73.2 Million
Industrials: $51.9 Million
Healthcare: $32.9 Million
Consumer Defensive: $31.1 Million
Basic Materials: $18.8 Million
Other: $52.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 8.45% of portfolio
357,783
Q4 2024 Added 0.56%
$0
$53.6 Million 4.36% of portfolio
2,310,867
Q4 2024 Added 196.69%
$0
$47.4 Million 3.86% of portfolio
825,634
Q4 2024 Added 4.91%
$0
$36.3 Million 2.96% of portfolio
337,250
Q4 2024 Reduced 2.16%
$0
$33.6 Million 2.74% of portfolio
539,800
Q4 2024 Reduced 1.36%
$0
$33.4 Million 2.72% of portfolio
477,352
Q4 2024 Added 0.31%
$0
$32.6 Million 2.65% of portfolio
630,394
Q4 2024 Reduced 0.73%
$0
$29.2 Million 2.38% of portfolio
406,364
Q4 2024 Added 3.52%
$0
$25.6 Million 2.08% of portfolio
43,633
Q4 2024 Reduced 2.41%
$0
$23.9 Million 1.95% of portfolio
98,428
Q4 2024 Reduced 1.98%
$0
$21.2 Million 1.72% of portfolio
282,879
Q4 2024 Reduced 0.84%
$0
$20.9 Million 1.71% of portfolio
324,000
Q4 2024 Added 0.46%
$0
$20.4 Million 1.66% of portfolio
108,236
Q4 2024 Added 0.46%
$0
$19 Million 1.55% of portfolio
81,739
Q4 2024 Added 0.37%
$0
$17.2 Million 1.4% of portfolio
179,844
Q4 2024 Added 0.54%
$0
$17 Million 1.38% of portfolio
147,385
Q4 2024 Reduced 3.66%
$0
$15.9 Million 1.3% of portfolio
309,285
Q4 2024 Reduced 1.39%
$0
$15.7 Million 1.28% of portfolio
171,599
Q4 2024 Reduced 0.83%
$0
$14.8 Million 1.2% of portfolio
112,169
Q4 2024 New
$0
$14.4 Million 1.17% of portfolio
192,311
Q4 2024 Added 3.07%
$0
$13.3 Million 1.08% of portfolio
151,103
Q4 2024 Reduced 6.84%
$0
$12.4 Million 1.01% of portfolio
128,349
Q4 2024 Added 1.39%
$0
$11.5 Million 0.94% of portfolio
225,428
Q4 2024 Reduced 3.3%
$0
$10.4 Million 0.85% of portfolio
445,232
Q4 2024 Reduced 1.09%
$0
$10.3 Million 0.84% of portfolio
31,926
Q4 2024 Reduced 5.98%
$0
$9.63 Million 0.78% of portfolio
159,595
Q4 2024 Added 0.09%
$0
$7.53 Million 0.61% of portfolio
228,226
Q4 2024 Added 0.41%
$0
$7.28 Million 0.59% of portfolio
93,406
Q4 2024 New
$0
$7.13 Million 0.58% of portfolio
170,934
Q4 2024 Added 1.44%
$0
$6.52 Million 0.53% of portfolio
148,053
Q4 2024 Reduced 3.73%
$0
$5.65 Million 0.46% of portfolio
108,848
Q4 2024 Added 1.47%
$0
$5.52 Million 0.45% of portfolio
136,862
Q4 2024 Added 2.97%
$0
$5.51 Million 0.45% of portfolio
51,702
Q4 2024 Added 1.74%
$0
$5.57 Million 0.45% of portfolio
134,426
Q4 2024 Added 3.52%
$0
$5.28 Million 0.43% of portfolio
100,216
Q4 2024 Added 4.68%
$0
$5.14 Million 0.42% of portfolio
67,995
Q4 2024 Reduced 1.94%
$0
$4.4 Million 0.36% of portfolio
58,816
Q4 2024 New
$0
$3.99 Million 0.32% of portfolio
65,153
Q4 2024 Reduced 21.7%
$0
$3.66 Million 0.3% of portfolio
190,425
Q4 2024 Added 4.08%
$0
$3.34 Million 0.27% of portfolio
63,350
Q4 2024 Added 6.41%
$46.7B
$2.52 Million 0.2% of portfolio
50,838
Q4 2024 Reduced 0.95%
$0
$2.31 Million 0.19% of portfolio
42,778
Q4 2024 Added 108.17%
$0
$2.24 Million 0.18% of portfolio
35,868
Q4 2024 Added 2.33%
$0
$2.07 Million 0.17% of portfolio
74,822
Q4 2024 Added 2.26%
$249M
$1.81 Million 0.15% of portfolio
18,465
Q4 2024 Added 4.98%
$0
$1.68 Million 0.14% of portfolio
11,765
Q4 2024 Added 9.51%
$0
$1.72 Million 0.14% of portfolio
132,391
Q4 2024 Added 6.41%
$0
$1.54 Million 0.13% of portfolio
42,768
Q4 2024 Added 3.29%
$0
$1.57 Million 0.13% of portfolio
16,791
Q4 2024 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 913
  • Current Value $1.23 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 608 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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