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
$59.2B
$776 Million 0.11% of portfolio
2,265
Q3 2024 Added 3.05%
$78.1B
$777 Million 0.11% of portfolio
1,222
Q4 2024 Reduced 0.33%
$96.7B
$674 Million 0.1% of portfolio
1,182
Q4 2024 Added 4.69%
Gsk PLC
-
$706 Million 0.1% of portfolio
-
Q4 2024 Added 28.37%
$25B
$738 Million 0.1% of portfolio
7,019
Q4 2024 Added 3.14%
$137B
$713 Million 0.1% of portfolio
10,124
Q4 2024 Reduced 11.7%
$29.8B
$696 Million 0.1% of portfolio
1,348
Q4 2024 Added 8.8%
$77.3B
$681 Million 0.1% of portfolio
2,442
Q4 2024 Reduced 4.24%
Ge Health Care Technologies Inc
-
$704 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.14%
$39.8B
$704 Million 0.1% of portfolio
9,130
Q4 2024 Added 29.72%
$24.7B
$721 Million 0.1% of portfolio
3,844
Q4 2024 Added 5.52%
$34.5B
$717 Million 0.1% of portfolio
3,895
Q4 2024 Reduced 0.54%
$28.6B
$697 Million 0.1% of portfolio
21,366
Q4 2024 Added 4.48%
$16.6B
$682 Million 0.1% of portfolio
2,083
Q4 2024 Reduced 0.14%
$27.4B
$682 Million 0.1% of portfolio
979
Q4 2024 Added 5.38%
$166B
$682 Million 0.1% of portfolio
9,018
Q4 2024 Added 26.43%
$25.7B
$672 Million 0.1% of portfolio
5,626
Q4 2024 Added 11.19%
$38.3B
$675 Million 0.1% of portfolio
18,133
Q4 2024 Added 3.23%
$23B
$729 Million 0.1% of portfolio
26,801
Q4 2024 Added 3.03%
$23.4B
$710 Million 0.1% of portfolio
6,523
Q4 2024 Added 7.06%
$66.1B
$700 Million 0.1% of portfolio
4,734
Q4 2024 Added 28.92%
$27.6B
$719 Million 0.1% of portfolio
2,132
Q4 2024 Reduced 5.03%
$13.3B
$729 Million 0.1% of portfolio
4,279
Q4 2024 Added 18.86%
$30.9B
$650 Million 0.09% of portfolio
5,568
Q4 2024 Added 4.04%
Ferguson Enterprises Inc
-
$660 Million 0.09% of portfolio
-
Q4 2024 Added 28.07%
$26.8B
$662 Million 0.09% of portfolio
10,115
Q4 2024 Added 28.49%
$25.9B
$662 Million 0.09% of portfolio
8,829
Q4 2024 Reduced 4.31%
$139B
$657 Million 0.09% of portfolio
13,557
Q4 2024 Added 30.63%
$45.4B
$641 Million 0.09% of portfolio
3,590
Q4 2024 Reduced 10.94%
$23.7B
$640 Million 0.09% of portfolio
3,139
Q4 2024 Added 3.67%
$30B
$627 Million 0.09% of portfolio
4,838
Q4 2024 Reduced 3.08%
$246B
$623 Million 0.09% of portfolio
5,176
Q4 2024 Added 24.9%
$54.8B
$603 Million 0.09% of portfolio
2,570
Q4 2024 Added 4.26%
$26.6B
$639 Million 0.09% of portfolio
522
Q4 2024 Added 3.37%
$19.8B
$633 Million 0.09% of portfolio
7,488
Q4 2024 Added 8.57%
$73.1B
$615 Million 0.09% of portfolio
1,331
Q4 2024 Reduced 8.27%
$64B
$650 Million 0.09% of portfolio
7,933
Q4 2024 Added 4.2%
$20.6B
$627 Million 0.09% of portfolio
8,230
Q4 2024 Reduced 2.11%
$21B
$634 Million 0.09% of portfolio
8,185
Q4 2024 Added 6.41%
$16.8B
$630 Million 0.09% of portfolio
5,395
Q4 2024 Added 20.72%
$33.5B
$665 Million 0.09% of portfolio
2,620
Q4 2024 Added 3.8%
$19.9B
$667 Million 0.09% of portfolio
31,224
Q4 2024 Reduced 9.57%
$72.6B
$643 Million 0.09% of portfolio
2,266
Q4 2024 Added 4.47%
$44.4B
$612 Million 0.09% of portfolio
4,043
Q4 2024 Added 21.3%
$22.6B
$669 Million 0.09% of portfolio
6,890
Q4 2024 Reduced 8.46%
Aptiv PLC
-
$638 Million 0.09% of portfolio
-
Q4 2024 New
$36.5B
$659 Million 0.09% of portfolio
2,105
Q4 2024 Reduced 2.37%
$23B
$619 Million 0.09% of portfolio
8,334
Q4 2024 Added 14.98%
$95.4B
$664 Million 0.09% of portfolio
2,861
Q4 2024 Added 10.38%

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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