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
$21.5B
$499 Million 0.07% of portfolio
11,405
Q4 2024 Reduced 3.97%
$14B
$460 Million 0.07% of portfolio
2,608
Q4 2024 Added 3.78%
$16.7B
$494 Million 0.07% of portfolio
6,594
Q4 2024 Added 12.97%
$31.1B
$500 Million 0.07% of portfolio
3,663
Q4 2024 Added 8.34%
$14.4B
$460 Million 0.07% of portfolio
4,806
Q4 2024 Reduced 6.0%
$78.5B
$486 Million 0.07% of portfolio
1,421
Q4 2024 Reduced 26.11%
$1.49B
$477 Million 0.07% of portfolio
7,912
Q4 2024 Added 10.86%
$68.5B
$525 Million 0.07% of portfolio
4,235
Q4 2024 Added 6.49%
$14B
$522 Million 0.07% of portfolio
69,423
Q4 2024 Added 37.8%
$30B
$460 Million 0.07% of portfolio
1,805
Q4 2024 Added 7.12%
$17B
$475 Million 0.07% of portfolio
989
Q4 2024 Reduced 8.09%
$121B
$429 Million 0.06% of portfolio
882
Q4 2024 Reduced 0.45%
$17.7B
$439 Million 0.06% of portfolio
19,802
Q4 2024 Added 21.84%
$20.8B
$420 Million 0.06% of portfolio
690
Q4 2024 Added 94.92%
$67.8B
$421 Million 0.06% of portfolio
4,694
Q4 2024 Added 17.82%
$32.7B
$448 Million 0.06% of portfolio
2,364
Q4 2024 Reduced 3.94%
$24.9B
$449 Million 0.06% of portfolio
18,008
Q4 2024 Added 1.7%
Kenvue Inc
-
$427 Million 0.06% of portfolio
-
Q4 2024 Added 0.89%
$15.2B
$429 Million 0.06% of portfolio
25,058
Q4 2024 Reduced 4.13%
$0
$419 Million 0.06% of portfolio
17,135
Q4 2024 Added 31.81%
$16.6B
$410 Million 0.06% of portfolio
5,647
Q4 2024 Added 8.91%
$22.8B
$395 Million 0.06% of portfolio
2,748
Q4 2024 Reduced 10.49%
$60.1B
$404 Million 0.06% of portfolio
14,761
Q4 2024 Reduced 2.91%
$90.9B
$439 Million 0.06% of portfolio
7,346
Q4 2024 Added 27.98%
$2.65B
$424 Million 0.06% of portfolio
9,222
Q4 2024 Added 24.66%
$33.4B
$431 Million 0.06% of portfolio
7,119
Q4 2024 Added 14.8%
$12.2B
$415 Million 0.06% of portfolio
14,972
Q4 2024 Added 2.59%
$148B
$433 Million 0.06% of portfolio
7,607
Q4 2024 Added 31.79%
$10.2B
$455 Million 0.06% of portfolio
22,456
Q4 2024 Added 0.44%
$35.8B
$397 Million 0.06% of portfolio
3,820
Q4 2024 Added 14.03%
$18.9B
$430 Million 0.06% of portfolio
2,338
Q4 2024 Reduced 10.04%
$4.96B
$388 Million 0.06% of portfolio
5,487
Q4 2024 Added 27.52%
$6.93B
$411 Million 0.06% of portfolio
14,408
Q4 2024 Added 35.89%
$23.2B
$413 Million 0.06% of portfolio
4,577
Q4 2024 Reduced 4.45%
$96.5B
$396 Million 0.06% of portfolio
4,810
Q4 2024 Added 18.39%
$11.7B
$391 Million 0.06% of portfolio
3,547
Q4 2024 Reduced 2.29%
$54.6B
$431 Million 0.06% of portfolio
1,439
Q4 2024 Added 10.18%
$60B
$399 Million 0.06% of portfolio
2,319
Q4 2024 Added 9.96%
Smurfit West Rock PLC
-
$443 Million 0.06% of portfolio
-
Q4 2024 Reduced 4.41%
$21B
$394 Million 0.06% of portfolio
2,636
Q4 2024 Added 11.51%
$1.57B
$445 Million 0.06% of portfolio
10,020
Q4 2024 Added 33.92%
$15.7B
$454 Million 0.06% of portfolio
6,053
Q4 2024 Added 7.19%
$15B
$427 Million 0.06% of portfolio
4,247
Q4 2024 Reduced 12.45%
$19.3B
$434 Million 0.06% of portfolio
3,919
Q4 2024 Added 0.77%
$62.9B
$414 Million 0.06% of portfolio
796
Q4 2024 Reduced 10.66%
$26B
$445 Million 0.06% of portfolio
2,626
Q4 2024 Added 12.03%
$20.1B
$424 Million 0.06% of portfolio
6,727
Q4 2024 Added 3.89%
$26.6B
$446 Million 0.06% of portfolio
11,124
Q4 2024 Added 22.47%
$39.8B
$426 Million 0.06% of portfolio
5,583
Q4 2024 Added 4.1%

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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