$108 Million is the total value of Capital Square, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDV | New | GABELLI DIVID & INCOME TR | $434,361 | – | 20,556 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $253,635 | – | 1,456 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORPORATION | $244,347 | – | 4,311 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INCORPORATED | $239,674 | – | 1,294 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INCORPORATED | $226,092 | – | 4,622 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL COM NEW | $214,760 | – | 6,500 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORPORATION | $207,394 | – | 6,202 | +100.0% | 0.19% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LP | $188,097 | – | 25,350 | +100.0% | 0.17% | – |
| GAB | New | GABELLI EQUITY TR INCORPORATED | $108,732 | – | 18,747 | +100.0% | 0.10% | – |
| FTCI | New | FTC SOLAR INCORPORATED | $43,792 | – | 13,600 | +100.0% | 0.04% | – |
| EVGO | New | EVGO INCORPORATED CLASS A COM | $40,800 | – | 10,200 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INCORPORATED | $31,465 | – | 14,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
| ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
| HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
| RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
| DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
| APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
| REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
| LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
| WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.