Capital Square, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    chattanooga, TN
  • CIK
    0001798736
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

189

$176.00M
PFF, VTI, AMZN, LLY
13F-HR
Feb 13, 2025
000179873625000001

169

$164.67M
PFF, VTI, LLY, AMZN
13F-HR
Nov 13, 2024
000179873624000004

159

$153.79M
PFF, VTI, LLY, AMZN
13F-HR
Aug 1, 2024
000179873624000003

156

$141.67M
PFF, VTI, LLY, AMZN
13F-HR
May 7, 2024
000179873624000002

111

$88.50M
AMT, AMZN, AAPL, LLY
13F-HR
Jan 26, 2024
000179873624000001

99

$74.26M
AMZN, MO, LLY, AMT
13F-HR
Nov 13, 2023
000179873623000005

134

$108.08M
VTI, AMT, WPC, AMZN
13F-HR
Aug 8, 2023
000179873623000004

146

$108.08M
VTI, AMT, O, WPC
13F-HR
Apr 24, 2023
000179873623000003

143

$110.66M
VTI, AMT, HD, O
13F-HR
Feb 10, 2023
000179873623000002

134

$109.99M
VTI, BND, AMT, O
13F-HR
Nov 14, 2022
000179873622000005

146

$120.51M
VTI, BND, AMT, O
13F-HR
Aug 4, 2022
000179873622000003

156

$140.21M
VTI, BND, AMT, AMZN
13F-HR
May 9, 2022
000179873622000002

157

$144.77M
IVV, HD, O, AMT
13F-HR
Jan 18, 2022
000179873622000001

156

$141.07M
RITM, IVV, WPC, AMZN
13F-HR
Nov 2, 2021
000179873621000005

145

$135.53M
WPC, VER, AMZN, IVV
13F-HR
Aug 4, 2021
000179873621000004

143

$134.40M
WPC, IVV, BND, RITM
13F-HR
May 7, 2021
000179873621000003

149

$119.41M
WPC, AMZN, BND, STORE CAP CORP
13F-HR
Feb 12, 2021
000179873621000002

137

$96.50M
WPC, AMZN, VER, STORE CAP CORP
RESTATEMENT
Nov 12, 2020
000179873620000006

140

$93.51M
WPC, VER, AMZN, IVV
13F-HR
Jul 27, 2020
000179873620000004

305

$85.77M
WPC, IVV, FQI, MO
13F-HR
Apr 30, 2020
000179873620000002

127

$104.89M
MFA, VER, RITM, LADR
13F-HR
Feb 7, 2020
000179873620000001