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
$3.69B
$6.7 Million 0.55% of portfolio
89,717
Q4 2024 Added 0.05%
$12.9B
$6.81 Million 0.55% of portfolio
84,760
Q4 2024 Added 0.63%
$4.63B
$6.76 Million 0.55% of portfolio
74,384
Q4 2024 Added 3.22%
$32.6B
$6.48 Million 0.53% of portfolio
112,056
Q4 2024 Added 5.64%
$108B
$6.55 Million 0.53% of portfolio
122,940
Q4 2024 Reduced 0.93%
$164B
$6.5 Million 0.53% of portfolio
24,947
Q4 2024 Added 0.12%
$190B
$6.56 Million 0.53% of portfolio
6,187
Q4 2024 Added 5.19%
$0
$6.52 Million 0.53% of portfolio
148,053
Q4 2024 Reduced 3.73%
$2.67B
$6.36 Million 0.52% of portfolio
61,506
Q4 2024 Added 0.0%
$181B
$6.39 Million 0.52% of portfolio
17,622
Q4 2024 Added 5.42%
$263B
$6.44 Million 0.52% of portfolio
108,729
Q4 2024 Added 0.83%
$226B
$6.3 Million 0.51% of portfolio
63,370
Q4 2024 Added 1.26%
$37.5B
$6.28 Million 0.51% of portfolio
204,394
Q4 2024 Reduced 0.42%
$2.75B
$6.18 Million 0.5% of portfolio
193,130
Q4 2024 Reduced 0.08%
$20.7B
$6.2 Million 0.5% of portfolio
71,830
Q4 2024 Added 0.83%
$23.6B
$6 Million 0.49% of portfolio
53,088
Q4 2024 Reduced 0.57%
$209B
$5.87 Million 0.48% of portfolio
38,574
Q4 2024 Reduced 0.18%
$2.18T
$5.92 Million 0.48% of portfolio
26,982
Q4 2024 Added 4,367.22%
$54.7B
$5.85 Million 0.48% of portfolio
92,521
Q4 2024 New
$0
$5.65 Million 0.46% of portfolio
108,848
Q4 2024 Added 1.47%
$60.3B
$5.7 Million 0.46% of portfolio
50,037
Q4 2024 Added 0.43%
$35B
$5.65 Million 0.46% of portfolio
173,153
Q4 2024 Reduced 0.07%
$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%
$7.33B
$5.54 Million 0.45% of portfolio
274,619
Q4 2024 Added 1.03%
$0
$5.57 Million 0.45% of portfolio
134,426
Q4 2024 Added 3.52%
$138B
$5.36 Million 0.44% of portfolio
111,100
Q4 2024 Reduced 0.84%
$221B
$5.43 Million 0.44% of portfolio
18,282
Q4 2024 New
$0
$5.28 Million 0.43% of portfolio
100,216
Q4 2024 Added 4.68%
$72.1B
$5.22 Million 0.43% of portfolio
57,302
Q4 2024 Added 1.29%
$24.9B
$5.26 Million 0.43% of portfolio
70,793
Q4 2024 Reduced 0.25%
$0
$5.14 Million 0.42% of portfolio
67,995
Q4 2024 Reduced 1.94%
$15.5B
$5.21 Million 0.42% of portfolio
13,141
Q4 2024 Added 6.48%
$138B
$5.17 Million 0.42% of portfolio
55,931
Q4 2024 Reduced 0.8%
$83.8B
$4.81 Million 0.39% of portfolio
107,062
Q4 2024 Reduced 0.45%
$20.7B
$4.43 Million 0.36% of portfolio
24,222
Q4 2024 New
$0
$4.4 Million 0.36% of portfolio
58,816
Q4 2024 New
$50.2B
$4.47 Million 0.36% of portfolio
36,440
Q4 2024 Added 0.23%
$79.5B
$4.12 Million 0.34% of portfolio
32,891
Q4 2024 Added 6.37%
$10.2B
$4.04 Million 0.33% of portfolio
213,214
Q4 2024 Reduced 0.86%
$148B
$4.1 Million 0.33% of portfolio
154,655
Q4 2024 Reduced 0.71%
$3.27B
$4.02 Million 0.33% of portfolio
30,252
Q4 2024 Added 5.07%
$11B
$4.06 Million 0.33% of portfolio
54,636
Q4 2024 Reduced 0.28%
$0
$3.99 Million 0.32% of portfolio
65,153
Q4 2024 Reduced 21.7%
$2.21B
$3.78 Million 0.31% of portfolio
108,436
Q4 2024 New
$0
$3.66 Million 0.3% of portfolio
190,425
Q4 2024 Added 4.08%
$13.3B
$3.58 Million 0.29% of portfolio
65,729
Q4 2024 Reduced 0.09%
$86.2B
$3.47 Million 0.28% of portfolio
14,988
Q4 2024 Added 5.33%
$0
$3.34 Million 0.27% of portfolio
63,350
Q4 2024 Added 6.41%

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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