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
$1.38 Million 0.11% of portfolio
27,742
Q4 2024 Reduced 4.81%
$0
$1.32 Million 0.11% of portfolio
63,285
Q4 2024 Added 5.56%
$0
$1.29 Million 0.1% of portfolio
16,718
Q4 2024 New
$0
$1.12 Million 0.09% of portfolio
21,956
Q4 2024 Added 2.55%
$0
$1.1 Million 0.09% of portfolio
27,128
Q4 2024 Added 5.98%
$0
$1.13 Million 0.09% of portfolio
22,286
Q4 2024 Reduced 4.86%
$0
$1.13 Million 0.09% of portfolio
13,938
Q4 2024 Added 1.95%
$0
$965,000 0.08% of portfolio
83,747
Q4 2024 Added 3.36%
$0
$996,000 0.08% of portfolio
23,184
Q4 2024 Added 4.9%
$0
$1.01 Million 0.08% of portfolio
49,354
Q4 2024 Added 3.97%
$0
$968,000 0.08% of portfolio
38,055
Q4 2024 Added 4.33%
$0
$948,000 0.08% of portfolio
15,195
Q4 2024 Added 4.01%
$0
$786,000 0.06% of portfolio
1,538
Q4 2024 New
$0
$708,000 0.06% of portfolio
15,449
Q4 2024 Added 4.33%
$0
$667,000 0.05% of portfolio
13,256
Q4 2024 Added 7.81%
$0
$649,000 0.05% of portfolio
12,950
Q4 2024 Reduced 4.31%
$0
$542,000 0.04% of portfolio
15,782
Q4 2024 Added 2.47%
$0
$472,000 0.04% of portfolio
9,382
Q4 2024 Added 3.29%
$0
$478,000 0.04% of portfolio
11,160
Q4 2024 Added 6.66%
$0
$487,000 0.04% of portfolio
7,506
Q4 2024 Added 7.37%
$0
$503,000 0.04% of portfolio
10,339
Q4 2024 Added 5.8%
$0
$514,000 0.04% of portfolio
874
Q3 2024 Reduced 51.93%
$0
$442,000 0.04% of portfolio
1,077
Q4 2024 Added 9.23%
$0
$481,000 0.04% of portfolio
26,908
Q4 2024 Reduced 3.04%
$0
$503,000 0.04% of portfolio
11,054
Q4 2024 Added 4.58%
$0
$406,000 0.03% of portfolio
9,406
Q4 2024 Reduced 13.98%
$0
$336,000 0.03% of portfolio
3,930
Q4 2024 Reduced 97.68%
$0
$426,000 0.03% of portfolio
2,520
Q4 2024 New
$0
$375,000 0.03% of portfolio
13,542
Q4 2024 Added 200.0%
$0
$324,000 0.03% of portfolio
12,841
Q4 2024 Reduced 4.63%
$0
$406,000 0.03% of portfolio
17,199
Q4 2024 Reduced 3.59%
$0
$246,000 0.02% of portfolio
4,188
Q4 2024 Reduced 18.35%
$0
$187,000 0.02% of portfolio
737
Q4 2024 Added 6,041.67%
$0
$219,000 0.02% of portfolio
407
Q4 2024 Added 40,600.0%
$0
$223,000 0.02% of portfolio
1,384
Q4 2024 Added 6,820.0%
$0
$279,000 0.02% of portfolio
15,096
Q4 2024 Added 28.54%
$0
$288,000 0.02% of portfolio
2,843
Q4 2024 New
$0
$178,000 0.01% of portfolio
3,018
Q4 2024 New
$0
$125,000 0.01% of portfolio
2,880
Q4 2024 New
$0
$155,000 0.01% of portfolio
1,545
Q4 2024 New
$0
$139,000 0.01% of portfolio
1,218
Q4 2024 Added 4,772.0%
$0
$93,000 0.01% of portfolio
727
Q4 2024 Reduced 5.34%
$0
$0 0.0% of portfolio
7
Q4 2024 New
$0
$8,000 0.0% of portfolio
200
Q3 2024 Reduced 34.43%
$0
$0 0.0% of portfolio
27
Q4 2024 Added 440.0%
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$0 0.0% of portfolio
6
Q4 2024 New
$0
$12,000 0.0% of portfolio
179
Q4 2024 New
$0
$0 0.0% of portfolio
9
Q3 2024 Reduced 40.0%

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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