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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$68,000 0.01% of portfolio
1,303
Q3 2024 Reduced 4.47%
$638M
$2,000 0.0% of portfolio
295
Q4 2022 New
$619M
$1,000 0.0% of portfolio
132
Q4 2024 New
$619M
$2,000 0.0% of portfolio
81
Q4 2024 New
$763M
$10,000 0.0% of portfolio
1,528
Q4 2024 New
$1.78B
$15,000 0.0% of portfolio
1,682
Q4 2024 New
$1.77B
$7,000 0.0% of portfolio
186
Q4 2024 New
$1.03B
$16,000 0.0% of portfolio
1,222
Q4 2024 New
$1.92B
$10,000 0.0% of portfolio
160
Q3 2023 New
$1.64B
$5,000 0.0% of portfolio
244
Q2 2022 New
$748M
$6,000 0.0% of portfolio
380
Q4 2024 New
$1.57B
$1,000 0.0% of portfolio
140
Q4 2024 New
$1.5B
$5,000 0.0% of portfolio
360
Q1 2024 New
$1.22B
$10,000 0.0% of portfolio
539
Q4 2024 New
$1.87B
$7,000 0.0% of portfolio
104
Q4 2024 New
$1.73B
$0 0.0% of portfolio
47
Q4 2024 New
$901M
$3,000 0.0% of portfolio
125
Q4 2024 New
$1.58B
$0 0.0% of portfolio
7
Q4 2024 New
$372M
$7,000 0.0% of portfolio
355
Q4 2024 New
$546M
$1,000 0.0% of portfolio
30
Q4 2024 New
$1.84B
$0 0.0% of portfolio
13
Q4 2024 New
$1.3B
$0 0.0% of portfolio
21
Q4 2024 New
$732M
$1,000 0.0% of portfolio
30
Q4 2024 New
$1.48B
$4,000 0.0% of portfolio
79
Q4 2024 New
$799M
$1,000 0.0% of portfolio
117
Q4 2024 New
$1.05B
$8,000 0.0% of portfolio
655
Q4 2023 New
$1.99B
$8,000 0.0% of portfolio
295
Q2 2024 Reduced 76.17%
$648M
$0 0.0% of portfolio
10
Q2 2024 Reduced 61.54%

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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