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
$26.4B
$650 Million 0.09% of portfolio
8,364
Q4 2024 Reduced 9.23%
$21.7B
$603 Million 0.09% of portfolio
21,413
Q4 2024 Reduced 2.22%
Veralto Corp
-
$634 Million 0.09% of portfolio
-
Q4 2024 Reduced 1.27%
$46.7B
$657 Million 0.09% of portfolio
12,191
Q4 2024 Added 5.68%
$26.7B
$642 Million 0.09% of portfolio
6,130
Q4 2024 Reduced 0.02%
$12.3B
$653 Million 0.09% of portfolio
7,986
Q4 2024 Added 9.28%
$19.7B
$614 Million 0.09% of portfolio
4,015
Q4 2024 Added 4.69%
$18.5B
$580 Million 0.08% of portfolio
3,289
Q4 2024 Reduced 2.63%
$37.5B
$578 Million 0.08% of portfolio
2,555
Q4 2024 Reduced 6.17%
$21.7B
$597 Million 0.08% of portfolio
36,683
Q4 2024 Reduced 11.35%
$125B
$590 Million 0.08% of portfolio
2,137
Q4 2024 Reduced 14.49%
$18.2B
$552 Million 0.08% of portfolio
3,399
Q4 2024 Reduced 1.39%
$41.1B
$545 Million 0.08% of portfolio
6,446
Q4 2024 Reduced 4.55%
$28.1B
$578 Million 0.08% of portfolio
7,133
Q4 2024 Reduced 1.71%
$12.8B
$540 Million 0.08% of portfolio
9,061
Q4 2024 Reduced 0.3%
$57.8B
$561 Million 0.08% of portfolio
2,613
Q4 2024 Added 0.81%
$22.1B
$590 Million 0.08% of portfolio
1,591
Q4 2024 Reduced 9.24%
$23.7B
$585 Million 0.08% of portfolio
5,540
Q4 2024 Reduced 2.12%
$14.8B
$534 Million 0.08% of portfolio
2,880
Q4 2024 Added 28.0%
$106B
$574 Million 0.08% of portfolio
39,799
Q4 2024 Added 30.17%
$19.1B
$580 Million 0.08% of portfolio
4,998
Q4 2024 Reduced 2.15%
$21.5B
$533 Million 0.08% of portfolio
9,275
Q4 2024 Reduced 0.99%
$76.5B
$572 Million 0.08% of portfolio
2,841
Q4 2024 Reduced 0.07%
$13.2B
$540 Million 0.08% of portfolio
2,507
Q4 2024 Added 33.28%
$20.3B
$567 Million 0.08% of portfolio
24,109
Q4 2024 Reduced 9.47%
$38B
$578 Million 0.08% of portfolio
7,566
Q4 2024 Added 7.2%
$23.9B
$573 Million 0.08% of portfolio
8,820
Q4 2024 Reduced 16.01%
$28B
$593 Million 0.08% of portfolio
9,797
Q4 2024 Reduced 0.48%
$22.7B
$567 Million 0.08% of portfolio
2,760
Q4 2024 Added 3.95%
$44.4B
$546 Million 0.08% of portfolio
7,587
Q4 2024 Added 0.33%
$11.5B
$547 Million 0.08% of portfolio
14,872
Q4 2024 Added 17.59%
$13.6B
$481 Million 0.07% of portfolio
2,298
Q4 2024 Reduced 5.0%
$21.8B
$468 Million 0.07% of portfolio
7,023
Q4 2024 Reduced 3.24%
$49.5B
$479 Million 0.07% of portfolio
3,598
Q4 2024 Added 13.0%
$75.2B
$499 Million 0.07% of portfolio
4,070
Q4 2024 Added 17.22%
$27.2B
$460 Million 0.07% of portfolio
777
Q4 2024 Added 9.9%
$15.4B
$502 Million 0.07% of portfolio
6,966
Q4 2024 Reduced 5.26%
$19.2B
$460 Million 0.07% of portfolio
1,582
Q4 2024 Added 0.38%
$16.3B
$489 Million 0.07% of portfolio
1,164
Q4 2024 Reduced 1.02%
$16.3B
$485 Million 0.07% of portfolio
6,857
Q4 2024 Reduced 5.59%
$23.3B
$499 Million 0.07% of portfolio
61
Q4 2024 Reduced 3.17%
$29.5B
$502 Million 0.07% of portfolio
112,726
Q4 2024 Added 34.99%
$20.6B
$464 Million 0.07% of portfolio
4,529
Q4 2024 Reduced 4.05%
$25.4B
$509 Million 0.07% of portfolio
2,727
Q4 2024 Reduced 3.71%
$15.6B
$463 Million 0.07% of portfolio
3,070
Q4 2024 Reduced 5.42%
$90.5B
$470 Million 0.07% of portfolio
1,382
Q4 2024 Added 16.72%
$17.5B
$494 Million 0.07% of portfolio
5,718
Q4 2024 Added 7.58%
Labcorp Holdings Inc
-
$503 Million 0.07% of portfolio
-
Q4 2024 Reduced 5.23%
Cooper Cos Inc/The
-
$466 Million 0.07% of portfolio
-
Q4 2024 Reduced 0.67%

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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