Capital Square, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chattanooga, TN
CIK
0001798736
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 159 153,788 PFF, VTI, LLY, AMZN 13F-HR 8/1/2024 000179873624000003
Q1 2024 156 141,666 PFF, VTI, LLY, AMZN 13F-HR 5/7/2024 000179873624000002
Q4 2023 111 88,504 AMT, AMZN, AAPL, LLY 13F-HR 1/26/2024 000179873624000001
Q3 2023 99 74,256 AMZN, MO, LLY, AMT 13F-HR 11/13/2023 000179873623000005
Q2 2023 134 108,084 VTI, AMT, WPC, AMZN 13F-HR 8/7/2023 000179873623000004
Q1 2023 146 108,083 VTI, AMT, O, WPC 13F-HR 4/24/2023 000179873623000003
Q4 2022 143 110,659 VTI, AMT, HD, O 13F-HR 2/9/2023 000179873623000002
Q3 2022 134 109,986 VTI, BND, AMT, O 13F-HR 11/14/2022 000179873622000005
Q2 2022 146 120,507 VTI, BND, AMT, O 13F-HR 8/4/2022 000179873622000003
Q1 2022 156 140,214 VTI, BND, AMT, AMZN 13F-HR 5/9/2022 000179873622000002
Q4 2021 157 144,773 IVV, HD, O, AMT 13F-HR 1/18/2022 000179873622000001
Q3 2021 156 141,071 RITM, IVV, WPC, AMZN 13F-HR 11/1/2021 000179873621000005
Q2 2021 145 135,525 WPC, VER, AMZN, IVV 13F-HR 8/3/2021 000179873621000004
Q1 2021 143 134,399 WPC, IVV, BND, RITM 13F-HR 5/7/2021 000179873621000003
Q4 2020 149 119,411 WPC, AMZN, BND, STOR 13F-HR 2/12/2021 000179873621000002
Q3 2020 137 96,503 WPC, AMZN, VER, STOR RESTATEMENT 11/12/2020 000179873620000006
Q2 2020 140 93,509 WPC, VER, AMZN, IVV 13F-HR 7/27/2020 000179873620000004
Q1 2020 305 85,771 WPC, IVV, DLR, MO 13F-HR 4/30/2020 000179873620000002
Q4 2019 127 104,887 MFA, VER, RITM, LADR 13F-HR 2/7/2020 000179873620000001
Additional filings from Capital Square, LLC that have since been restated