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

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%
$759B
$20.4 Million 1.66% of portfolio
85,117
Q4 2024 Added 2.38%
$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
$16.6 Million 1.35% of portfolio
347,533
Q4 2024 Added 0.26%
$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%
$15.5B
$13.7 Million 1.12% of portfolio
187,851
Q4 2024 Reduced 0.42%
$0
$13.3 Million 1.08% of portfolio
151,103
Q4 2024 Reduced 6.84%
$229B
$13.2 Million 1.08% of portfolio
60,146
Q4 2024 Reduced 0.58%
$51.7B
$12.7 Million 1.03% of portfolio
36,388
Q4 2024 Added 1.7%
$0
$12.4 Million 1.01% of portfolio
128,349
Q4 2024 Added 1.39%
$19.9B
$11.9 Million 0.97% of portfolio
52,761
Q4 2024 Reduced 0.09%
$0
$11.5 Million 0.94% of portfolio
225,428
Q4 2024 Reduced 3.3%
$3.86T
$11.6 Million 0.94% of portfolio
46,192
Q4 2024 Added 15.8%
$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%
$41.6B
$9.47 Million 0.77% of portfolio
79,926
Q4 2024 Reduced 0.27%
$19.8B
$9.48 Million 0.77% of portfolio
176,176
Q4 2024 Added 0.06%
$3.87B
$8.71 Million 0.71% of portfolio
360,799
Q4 2024 Reduced 0.56%
$142B
$8.46 Million 0.69% of portfolio
149,275
Q4 2024 Added 0.2%
$6.7B
$8.38 Million 0.68% of portfolio
134,283
Q4 2024 Reduced 0.08%
$327B
$8.26 Million 0.67% of portfolio
61,476
Q4 2024 Added 13.41%
$15.5B
$8.2 Million 0.67% of portfolio
96,145
Q4 2024 Added 0.07%
$21.4B
$8.22 Million 0.67% of portfolio
106,140
Q4 2024 Reduced 0.07%
$85.3B
$8.07 Million 0.66% of portfolio
63,978
Q4 2024 Added 101.93%
$21.2B
$7.88 Million 0.64% of portfolio
118,266
Q4 2024 Reduced 0.24%
$20.4B
$7.84 Million 0.64% of portfolio
91,338
Q4 2024 Added 0.19%
$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%
$89.6B
$7.15 Million 0.58% of portfolio
66,388
Q4 2024 Reduced 0.53%
$43.5B
$6.98 Million 0.57% of portfolio
33,852
Q4 2024 Reduced 0.36%
$2.98T
$6.87 Million 0.56% of portfolio
16,294
Q4 2024 Added 10.81%

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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