Capital Square, LLC

Q4 2024 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    189

  • Value ($000)

    $175,995

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001798736
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PFF
PFF

ISHARES TR PFD AND INCM SEC

COM
464288687
$13.40M
8 %

417,615

VTI
VTI

VANGUARD TOTAL STOCK MARKET ETF

COM
922908769
$9.52M
5 %

31,609

AMZN
AMZN

AMAZON COM INCORPORATED

COM
023135106
$4.94M
3 %

21,029

LLY
LLY

ELI LILLY & COMPANY

COM
532457108
$3.99M
2 %

5,074

HD
HD

HOME DEPOT INCORPORATED

COM
437076102
$3.65M
2 %

8,802

MO
MO

ALTRIA GROUP INCORPORATED

COM
02209S103
$3.28M
2 %

62,954

AAPL
AAPL

APPLE INCORPORATED

COM
037833100
$3.22M
2 %

14,458

SCHD
SCHD

SCHWAB US DIVIDEND EQUITY ETF

COM
808524797
$3.21M
2 %

114,295

RITM
RITM

RITHM CAPITAL CORPORATION COM NEW REIT

COM
64828T201
$2.79M
2 %

247,204

O
O

REALTY INCOME CORPORATION REIT

COM
756109104
$2.77M
2 %

51,000

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