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CIK: 0001798736
Total reported value
$227.5M
$227.5M
189 檔
15.6%
The Q4 2024 SEC filing reveals that Capital Square, LLC held a total portfolio value of $227.5M, covering 189 public equity positions.
In Q4 2024, Capital Square, LLC displayed an active expansion posture, initiating 29 new positions and adding to 96 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VTI, AMZN) accounted for 15.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETN
市值: $1.7M
Top Position Liquidated / Trimmed
SBAC
前期市值: $431.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 7.61% | -0.83% | +8.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.41% | +0.07% | -1.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.22% | +2.83% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +0.52% | +0.28% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.02% | +6.45% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 1.86% | +0.12% | +6.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.16% | -0.51% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | +216.50% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.59% | -0.12% | -0.08% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.57% | -0.07% | -1.44% | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.53% | +0.08% | +4.67% | |
| 12 | WPC | Wp Carey Inc | Stock-Real Estate | 1.52% | -0.09% | -5.31% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 1.43% | -0.11% | -7.49% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | — | +13.12% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.34% | +0.05% | +5.38% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.06% | -22.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.26% | +22.18% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | +0.01% | +14.28% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.01% | +4.00% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.05% | -13.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.03% | +6.30% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | -0.14% | +7.78% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.06% | +6.76% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.21% | +13.47% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.48% | NEW | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.97% | — | +0.83% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -1.10% | EXIT | |
| 28 | SUI | Sun Communities Inc | Stock-Real Estate | 0.95% | -0.09% | -13.44% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.14% | +2.59% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | +0.42% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.89% | -0.03% | +1.23% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.40% | +4.64% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.07% | +40.24% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.06% | +5.03% | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.70% | -0.01% | +0.49% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.03% | -2.33% | |
| 37 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.70% | — | +8.56% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.69% | +0.01% | +6.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.02% | +346.78% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.68% | — | +0.15% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.10% | NEW | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.67% | -0.06% | -0.59% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | — | -0.08% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +1.33% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +34.64% | |
| 46 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.64% | — | -20.28% | |
| 47 | ✓ | Stock-Other | 0.64% | — | -10.00% | ||
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.64% | -0.03% | -22.50% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.63% | -0.01% | -2.77% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | -0.02% | +27.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1% | NEW | New buy |
| 2 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.5% | +2.83% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +40.24% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +86.88% | Add |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.2% | +70.34% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +6.30% | Add |
| 8 | FHN | First Horizon CORP | +0.2% | -7.49% | Trim |
| 9 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +22.18% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +130.58% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +13.47% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 17 | WELL | Welltower Inc | +0.2% | +42.26% | Add |
| 18 | COP | Conocophillips | +0.2% | NEW | New buy |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 20 | QGEN | Qiagen N.V. | +0.2% | NEW | New buy |
| 21 | RWK | Invesco S&p Midcap 400 Rev | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.46% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | UNM | Unum Group | +0.1% | NEW | New buy |
| 25 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +34.64% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +42.98% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +23.85% | Add |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +75.40% | Add |
| 31 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 32 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 33 | T | At&t Inc | +0.1% | +35.51% | Add |
| 34 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 38 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 39 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 40 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 41 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 42 | MLR | Miller Industries Inc/tenn | +0.1% | NEW | New buy |
| 43 | SCHG | Schwab US Large-cap Growth | +0.1% | +346.78% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +43.09% | Add |
| 45 | CHCT | Community Healthcare Trust I | +0.1% | +48.84% | Add |
| 46 | KMI | Kinder Morgan, Inc. | +0.1% | +27.96% | Add |
| 47 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +5.38% | Add |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +14.28% | Add |
| 49 | FVD | First Trust Value Line Dvd | +0.1% | +27.55% | Add |
| 50 | NOW | Servicenow Inc | +0.1% | +6.86% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 189 disclosed positions in Q4 2024.
During Q4 2024, Capital Square, LLC's top holdings by market value included PFF (7.6%)、VTI (5.4%)、AMZN (2.8%). The largest single position, PFF, represented 7.6% of total portfolio value.
In Q4 2024, Capital Square, LLC made 185 total portfolio adjustments, initiating 29 new buys, adding to 96 positions, trimming 51 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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