Latest Green Square Asset Management, LLC Stock Portfolio

Green Square Asset Management, LLC Performance:

2024 Q3: 3.56%YTD: 11.1%2023: 7.85%

Performance for 2024 Q3 is 3.56%, and YTD is 11.1%, and 2023 is 7.85%.

About Green Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Principal Street Partners, LLC reported an equity portfolio of $611.6 Millions as of 30 Sep, 2024.

The top stock holdings of Principal Street Partners, LLC are SPY, AAPL, IJR. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off HF SINCLAIR CORPORATION COM (DINO), NRG ENERGY INC (NRG) and CAMECO CORP stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VISTRA ENERGY CORP (VST) and GENESIS ENERGY LP (GEL). Principal Street Partners, LLC opened new stock positions in DEVON ENERGY CORP (DVN), OAKTREE SPECIALTY LENDING CORP (OCSL) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), FS KKR CAPITAL CORP (FSK) and THERMO FISHER SCIENTIFIC INC (TMO).

Green Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Principal Street Partners, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.

New Buys

Ticker	$ Bought
devon energy corp	4,562,170
oaktree specialty lending corp	477,704
ares capital corp	326,664
dorchester minerals lp	290,947
southern co	290,177
arista networks inc	260,811
american electric power inc	205,165
goldman sachs bdc inc	140,765

New stocks bought by Green Square Asset Management, LLC

Additions

Ticker	% Inc.
skyworks solutions inc	796
fs kkr capital corp	108
thermo fisher scientific inc	102
tesla, inc.	100
spdr s&p 500 etf	99.97
westrock coffee co	99.96
diageo plc	99.67
lvmh moet hennessy louis vuitton se	99.29

Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker	% Reduced
broadcom inc com	-86.38
vistra energy corp	-79.78
genesis energy lp	-76.22
sterling construction co inc	-74.63
kirby corp	-74.26
republic services inc	-66.16
constellation energy corp	-64.12
waste management inc	-61.8

Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hf sinclair corporation com	-6,060,370
hudbay minerals inc	-168,918
equitrans midstream corp	-185,381
kinder morgan inc	-263,516
cameco corp	-483,488
nrg energy inc	-652,155
nextracker inc class a	-251,511
crh plc	-345,058

Green Square Asset Management, LLC got rid off the above stocks

Sector Distribution

Principal Street Partners, LLC has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Technology	21.6
Consumer Cyclical	9.7
Communication Services	9.6
Financial Services	8.9
Healthcare	6.9
Consumer Defensive	5.9
Industrials	5.2
Utilities	4.4
Energy	3
Basic Materials	2.3

Market Cap. Distribution

Principal Street Partners, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	34.2
UNALLOCATED	21.8
MID-CAP	6.4

Stocks belong to which Index?

About 71.3% of the stocks held by Principal Street Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	28

Top 5 Winners (%)		%
BMY	bristol myers squibb co	23.8 %
IBM	international business machine	23.0 %
CWEN	clearway energy inc cl c	22.2 %
LMT	lockheed martin corp.	21.9 %
KKR	kkr & co inc cl a	21.5 %

Top 5 Winners ($)		$
LMT	lockheed martin corp.	1.6 M
IBM	international business machine	1.5 M
CWEN	clearway energy inc cl c	1.5 M
ETR	entergy corp	1.4 M
GILD	gilead sciences inc	1.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc com	-60.8 %
WEST	westrock coffee co	-15.1 %
DVN	devon energy corp	-12.6 %
NTIP	network-1 technologies inc	-10.8 %
SLB	schlumberger ltd	-9.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc com	-7.0 M
ZI	zoominfo technoligies, inc.	-2.3 M
WEST	westrock coffee co	-0.7 M
DVN	devon energy corp	-0.7 M
ALLY	ally financial inc	-0.5 M

Green Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Square Asset Management, LLC

Principal Street Partners, LLC has 236 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Principal Street Partners, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.42	215,308	45,357,500	added	98.83

AAXJ	ishares msci eafe growth index etf	0.15	8,867	907,056	unchanged	0.00

ABBV	abbvie inc	1.30	41,492	7,930,520	reduced	-12.2

ACN	accenture plc	0.20	4,006	1,216,900	added	98.42

ACWF	ishares msci international quality factor etf	0.54	84,882	3,314,620	unchanged	0.00

ADBE	adobe, inc.	0.07	762	423,321	unchanged	0.00

ADSK	autodesk inc	0.12	2,800	759,207	unchanged	0.00

AEG	aegon nv	0.02	22,469	137,735	unchanged	0.00

AEP	american electric power inc	0.03	2,056	205,165	new

AFK	vaneck vectors agribusiness etf	0.13	11,598	813,274	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.13	22,075	786,532	unchanged	0.00

ALLY	ally financial inc	0.77	132,851	4,729,350	reduced	-22.95

ALV	autoliv inc	0.07	4,028	430,956	unchanged	0.00

AMD	advanced micro devices, inc.	0.13	4,796	778,023	added	92.22

AMGN	amgen inc	1.00	19,095	6,146,790	reduced	-21.9

AMZN	amazon.com inc	4.28	135,567	26,170,300	added	93.76

ANET	arista networks inc	0.04	712	260,811	new

APD	air products & chemicals, inc.	0.09	2,175	562,806	added	96.48

APH	amphenol corp.	0.04	3,506	236,215	unchanged	0.00

AVGO	broadcom inc com	0.57	9,732	3,473,920	reduced	-86.38