V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024

V Square Quantitative Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.7B, Microsoft Corp with a value of $57.4B, Alphabet Inc. with a value of $20.9B, Tesla, Inc. with a value of $17.6B, and Alphabet Inc. with a value of $15.3B.

Examining the 13F form we can see an increase of $24.5B in the current position value, from $681B to 705B.

V Square Quantitative Management LLC is based out at Chicago, IL

Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $705 Billion
Technology: $224 Billion
Financial Services: $82.1 Billion
Healthcare: $76.5 Billion
Communication Services: $69 Billion
Consumer Cyclical: $67.2 Billion
Industrials: $62.1 Billion
Consumer Defensive: $38.6 Billion
Real Estate: $20.7 Billion
Other: $46.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.4B
$1.45 Billion 0.2% of portfolio
8,616
Q4 2024 Added 24.71%
$173B
$1.4 Billion 0.2% of portfolio
9,114
Q4 2024 Added 5.1%
$139B
$1.39 Billion 0.2% of portfolio
19,385
Q4 2024 Added 6.08%
$62B
$1.31 Billion 0.19% of portfolio
5,440
Q4 2024 Added 1.61%
$68.8B
$1.34 Billion 0.19% of portfolio
7,509
Q4 2024 Reduced 4.57%
$75.9B
$1.34 Billion 0.19% of portfolio
14,168
Q4 2024 Added 13.53%
$195B
$1.36 Billion 0.19% of portfolio
2,618
Q4 2024 Added 8.0%
$44.8B
$1.31 Billion 0.19% of portfolio
9,735
Q4 2024 Added 14.65%
$61.5B
$1.36 Billion 0.19% of portfolio
5,508
Q4 2024 Added 1.94%
$61.9B
$1.32 Billion 0.19% of portfolio
40,802
Q4 2024 Added 3.88%
$72.8B
$1.25 Billion 0.18% of portfolio
23,160
Q4 2024 Added 1.45%
$82.2B
$1.25 Billion 0.18% of portfolio
7,547
Q4 2024 Added 284.85%
$34.6B
$1.24 Billion 0.18% of portfolio
3,240
Q4 2024 Added 1.85%
$20.9B
$1.25 Billion 0.18% of portfolio
21,940
Q4 2024 Reduced 18.26%
$31.4B
$1.24 Billion 0.18% of portfolio
58,606
Q4 2024 Added 580.04%
$95B
$1.21 Billion 0.17% of portfolio
6,001
Q4 2024 Added 12.8%
$53B
$1.2 Billion 0.17% of portfolio
17,635
Q4 2024 Added 2.0%
$41.5B
$1.17 Billion 0.17% of portfolio
9,898
Q4 2024 Added 4.95%
$36.4B
$1.18 Billion 0.17% of portfolio
3,740
Q4 2024 Added 29.68%
$51.7B
$1.21 Billion 0.17% of portfolio
2,276
Q4 2024 Added 4.84%
$54.6B
$1.19 Billion 0.17% of portfolio
27,510
Q4 2024 Reduced 3.81%
$59.7B
$1.19 Billion 0.17% of portfolio
9,419
Q4 2024 Added 34.17%
$37.2B
$1.2 Billion 0.17% of portfolio
19,431
Q4 2024 Added 7.08%
$55.2B
$1.22 Billion 0.17% of portfolio
15,435
Q4 2024 Added 0.25%
$186B
$1.12 Billion 0.16% of portfolio
1,964
Q4 2024 Added 26.96%
$44.8B
$1.14 Billion 0.16% of portfolio
15,374
Q4 2024 Added 2.32%
$99.2B
$1.15 Billion 0.16% of portfolio
3,826
Q4 2024 Added 2.27%
$0
$1.1 Billion 0.16% of portfolio
21,315
Q4 2024 Added 29.53%
$59.3B
$1.11 Billion 0.16% of portfolio
28,932
Q4 2024 Added 8.96%
$44.3B
$1.14 Billion 0.16% of portfolio
11,367
Q4 2024 Added 0.71%
$44.2B
$1.11 Billion 0.16% of portfolio
3,194
Q4 2024 Reduced 3.21%
$19B
$1.12 Billion 0.16% of portfolio
20,753
Q4 2024 Added 14.07%
$22.4B
$1.15 Billion 0.16% of portfolio
13,128
Q4 2024 Reduced 0.49%
$52.5B
$1.13 Billion 0.16% of portfolio
10,266
Q4 2024 Added 13.22%
$68B
$1.06 Billion 0.15% of portfolio
1,489
Q4 2024 Added 11.87%
$29.8B
$1.04 Billion 0.15% of portfolio
3,632
Q4 2024 Reduced 0.14%
$240B
$1.09 Billion 0.15% of portfolio
11,173
Q4 2024 Added 29.39%
$263B
$1.05 Billion 0.15% of portfolio
1,492
Q4 2024 Added 29.97%
$144B
$1.08 Billion 0.15% of portfolio
17,987
Q4 2024 Added 32.79%
$35.8B
$1.08 Billion 0.15% of portfolio
20,275
Q4 2024 Added 24.49%
$96.3B
$975 Million 0.14% of portfolio
1,547
Q4 2024 Added 8.79%
$119B
$1.02 Billion 0.14% of portfolio
12,742
Q4 2024 Reduced 1.57%
$48B
$956 Million 0.14% of portfolio
7,293
Q4 2024 Added 2.96%
$44.2B
$995 Million 0.14% of portfolio
7,118
Q4 2024 Added 8.59%
$49.9B
$978 Million 0.14% of portfolio
4,704
Q4 2024 Reduced 0.21%
Canadian Pacific Kansas City L
-
$955 Million 0.14% of portfolio
-
Q4 2024 Added 28.94%
$37.3B
$1.02 Billion 0.14% of portfolio
13,151
Q4 2024 Added 6.37%
$42B
$1.01 Billion 0.14% of portfolio
7,685
Q4 2024 Reduced 2.61%
$24B
$991 Million 0.14% of portfolio
5,073
Q4 2024 Added 14.26%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $705 Billion
  • Prior Value $681 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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