Capital Square, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $88.50 million in total holdings as of December 31, 2023.Capital Square, LLC owns shares of 111 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 99 new stocks and bought additional shares in 40 stocks.Capital Square, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings American Tower $3,606,686Amazon.com $3,269,141Apple $2,884,046Eli Lilly and Company $2,795,312Home Depot $2,792,021 Largest New Holdings this Quarter adidas $1,404,711 HoldingBank of America $731,750 HoldingMorgan Stanley $537,026 HoldingInvitation Homes $494,351 HoldingAdvance Auto Parts $420,191 Holding Largest Purchases this Quarter adidas 13,810 shares (about $1.40M)Bank of America 21,733 shares (about $731.75K)Morgan Stanley 5,759 shares (about $537.03K)Invitation Homes 14,492 shares (about $494.35K)Advance Auto Parts 6,885 shares (about $420.19K) Largest Sales this Quarter STAG Industrial 8,870 shares (about $348.25K)CareTrust REIT 9,237 shares (about $206.73K)Wells Fargo & Company 3,018 shares (about $148.55K)W. P. Carey 2,058 shares (about $133.38K)Amazon.com 853 shares (about $129.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$3,606,686$99,526 ▲2.8%16,7064.1%FinanceAMZNAmazon.com$3,269,141$129,605 ▼-3.8%21,5163.7%Retail/WholesaleAAPLApple$2,884,046$23,490 ▲0.8%14,9793.3%Computer and TechnologyLLYEli Lilly and Company$2,795,312$237,849 ▲9.3%4,7953.2%MedicalHDHome Depot$2,792,021$13,170 ▼-0.5%8,0563.2%Retail/WholesaleORealty Income$2,775,517$151,876 ▲5.8%48,3373.1%FinanceWPCW. P. Carey$2,749,544$133,381 ▼-4.6%42,4243.1%FinanceRITMRithm Capital$2,491,477$60,844 ▲2.5%233,2842.8%FinanceMOAltria Group$2,479,961$116,019 ▼-4.5%61,4762.8%Consumer StaplesCTRECareTrust REIT$2,232,849$206,726 ▼-8.5%99,7692.5%FinanceDLRDigital Realty Trust$2,113,097$120,049 ▼-5.4%15,7012.4%FinanceSUISun Communities$2,026,019$101,040 ▲5.2%15,1592.3%FinanceCCICrown Castle$1,983,650$96,648 ▼-4.6%17,2202.2%FinanceFHNFirst Horizon$1,866,5140.0%131,8162.1%FinanceELSEquity LifeStyle Properties$1,857,693$257,051 ▲16.1%26,3352.1%FinancePLDPrologis$1,738,982$203,292 ▲13.2%13,0452.0%FinanceXOMExxon Mobil$1,727,942$1,800 ▲0.1%17,2822.0%Oils/EnergyPCHPotlatchDeltic$1,723,811$176,073 ▲11.4%35,1081.9%ConstructionSOSouthern$1,717,754$34,990 ▼-2.0%24,4971.9%UtilitiesNNNNNN REIT$1,483,501$15,085 ▼-1.0%34,4191.7%FinancePGProcter & Gamble$1,424,513$14,655 ▲1.0%9,7201.6%Consumer StaplesADDYYadidas$1,404,711$1,404,711 ▲New Holding13,8101.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,390,922$17,691 ▲1.3%8,1771.6%FinanceLOWLowe's Companies$1,338,6440.0%6,0151.5%Retail/WholesaleCOLDAmericold Realty Trust$1,289,355$15,468 ▲1.2%42,5951.5%FinanceNSCNorfolk Southern$1,247,515$473 ▲0.0%5,2771.4%TransportationEXRExtra Space Storage$1,165,728$52,915 ▼-4.3%7,2701.3%FinanceCPTCamden Property Trust$1,147,372$103,964 ▼-8.3%11,5551.3%FinanceADCAgree Realty$1,128,614$38,401 ▼-3.3%17,9281.3%FinanceTRNOTerreno Realty$1,116,751$27,074 ▼-2.4%17,8191.3%FinanceMRKMerck & Co., Inc.$1,041,017$763 ▲0.1%9,5481.2%MedicalMSFTMicrosoft$996,261$7,898 ▲0.8%2,6491.1%Computer and TechnologyCOSTCostco Wholesale$898,584$6,602 ▲0.7%1,3611.0%Retail/WholesaleLADRLadder Capital$827,754$34,024 ▼-3.9%71,9160.9%FinanceUPSUnited Parcel Service$786,307$17,138 ▼-2.1%5,0010.9%TransportationAIRCApartment Income REIT$785,839$50,984 ▲6.9%22,6270.9%FinanceDUKDuke Energy$761,989$36,586 ▲5.0%7,8520.9%UtilitiesAREAlexandria Real Estate Equities$761,300$4,184 ▲0.6%6,0050.9%FinanceBACBank of America$731,750$731,750 ▲New Holding21,7330.8%FinanceLMTLockheed Martin$651,7590.0%1,4380.7%AerospaceBRK.BBerkshire Hathaway$617,735$1,783 ▲0.3%1,7320.7%FinanceVZVerizon Communications$616,196$78,533 ▼-11.3%16,3440.7%Computer and TechnologyCATCaterpillar$604,671$13,306 ▼-2.2%2,0450.7%Industrial ProductsBABoeing$604,209$52,132 ▲9.4%2,3180.7%AerospaceVTRVentas$604,028$77,254 ▲14.7%12,1190.7%FinanceUSBU.S. Bancorp$601,894$320,574 ▲114.0%13,9070.7%FinanceJNJJohnson & Johnson$589,031$47,806 ▼-7.5%3,7580.7%MedicalRTXRTX$555,912$185,949 ▲50.3%6,6070.6%AerospaceMSMorgan Stanley$537,026$537,026 ▲New Holding5,7590.6%FinanceSTAGSTAG Industrial$531,245$348,248 ▼-39.6%13,5310.6%FinanceCRKComstock Resources$519,142$341,239 ▲191.8%58,6600.6%Oils/EnergyBRTBRT Apartments$514,212$36,679 ▲7.7%27,6600.6%FinanceCVXChevron$503,253$42,522 ▼-7.8%3,3730.6%Oils/EnergyINVHInvitation Homes$494,351$494,351 ▲New Holding14,4920.6%FinanceNOWServiceNow$487,4780.0%6900.6%Computer and TechnologyKOCoca-Cola$480,684$29,940 ▲6.6%8,1560.5%Consumer StaplesTAT&T$476,740$44,904 ▼-8.6%28,4110.5%Computer and TechnologySBACSBA Communications$452,648$67,745 ▲17.6%1,7840.5%FinanceMFAMFA Financial$441,767$14,584 ▲3.4%39,1980.5%FinanceGISGeneral Mills$434,975$7,101 ▼-1.6%6,6770.5%Consumer StaplesAAPAdvance Auto Parts$420,191$420,191 ▲New Holding6,8850.5%Retail/WholesaleNXRTNexPoint Residential Trust$394,907$46,484 ▲13.3%11,4690.4%FinanceGOOGLAlphabet$394,344$1,118 ▼-0.3%2,8230.4%Computer and TechnologyGOOGAlphabet$389,9530.0%2,7670.4%Computer and TechnologyWMTWalmart$384,549$1,577 ▲0.4%2,4390.4%Retail/WholesaleCCitigroup$381,221$115,997 ▲43.7%7,4110.4%FinanceKRKroger$363,053$49,142 ▼-11.9%7,9420.4%Retail/WholesaleCSRCenterspace$358,563$18,743 ▼-5.0%6,1600.4%FinanceAVBAvalonBay Communities$345,018$41,207 ▼-10.7%1,8420.4%FinancePFEPfizer$337,776$120,922 ▼-26.4%11,7320.4%MedicalLANDGladstone Land$335,813$4,523 ▼-1.3%23,2390.4%FinanceCIThe Cigna Group$332,3890.0%1,1100.4%MedicalKMBKimberly-Clark$330,016$2,066 ▼-0.6%2,7150.4%Consumer StaplesBMYBristol-Myers Squibb$316,902$6,876 ▼-2.1%6,1760.4%MedicalMAAMid-America Apartment Communities$313,605$2,824 ▼-0.9%2,3320.4%FinanceAMHAmerican Homes 4 Rent$299,006$299,006 ▲New Holding8,3140.3%FinanceABTAbbott Laboratories$298,068$4,515 ▲1.5%2,7070.3%MedicalMCDMcDonald's$296,213$56,633 ▼-16.1%9990.3%Retail/WholesaleKMIKinder Morgan$290,304$212 ▲0.1%16,4570.3%Oils/EnergyRFRegions Financial$281,173$17,442 ▼-5.8%14,5080.3%FinanceAXPAmerican Express$272,7670.0%1,4560.3%FinanceCSXCSX$263,4920.0%7,6000.3%TransportationSPGSimon Property Group$263,439$263,439 ▲New Holding1,8460.3%FinanceOKEONEOK$253,4940.0%3,6100.3%Oils/EnergyINTCIntel$248,536$70,350 ▼-22.1%4,9460.3%Computer and TechnologyWFCWells Fargo & Company$246,100$148,546 ▼-37.6%5,0000.3%FinanceROLRollins$245,076$245,076 ▲New Holding5,6120.3%ConstructionOHIOmega Healthcare Investors$238,080$75,088 ▼-24.0%7,7650.3%FinanceDISWalt Disney$221,854$2,980 ▲1.4%2,4570.3%Consumer DiscretionaryTSNTyson Foods$221,718$221,718 ▲New Holding4,1250.3%Consumer StaplesTFCTruist Financial$220,956$220,956 ▲New Holding5,9840.2%FinanceCSCOCisco Systems$219,293$13,441 ▼-5.8%4,3400.2%Computer and TechnologyRIVNRivian Automotive$212,664$212,664 ▲New Holding9,0650.2%Auto/Tires/TrucksFPIFarmland Partners$209,775$209,775 ▲New Holding16,8080.2%FinanceORGOOrganogenesis$83,640$16,074 ▲23.8%20,4500.1%MedicalLCIDLucid Group$78,369$20,208 ▲34.7%18,6150.1%Auto/Tires/TrucksGPMTGranite Point Mortgage Trust$65,2230.0%10,9800.1%FinanceCHPTChargePoint$39,499$1,872 ▲5.0%16,8800.0%Auto/Tires/TrucksEVGOEVgo$36,5160.0%10,2000.0%Auto/Tires/TrucksSPCEVirgin Galactic$33,565$33,565 ▲New Holding13,7000.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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