Qsv Equity Investors LLC Portfolio Holdings

Qsv Equity Investors LLC

  • $104 Billion
  • Q4 2024

Qsv Equity Investors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doximity, Inc. with a value of $3.24B, Dorman Products, Inc. with a value of $2.57B, Glacier Bancorp, Inc. with a value of $2.49B, Progress Software Corp with a value of $2.37B, and Innoviva, Inc. with a value of $2.35B.

Examining the 13F form we can see an decrease of $2.63B in the current position value, from $107B to 104B.

Qsv Equity Investors LLC is based out at Naperville, IL

Below you can find more details about Qsv Equity Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Financial Services: $27.8 Billion
Technology: $16.9 Billion
Healthcare: $15.8 Billion
Industrials: $13.9 Billion
Real Estate: $8.9 Billion
Basic Materials: $6.56 Billion
Consumer Cyclical: $4.63 Billion
Consumer Defensive: $1.94 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$3.24 Billion 3.12% of portfolio
60,763
Q4 2024 Added 0.31%
$3.93B
$2.57 Billion 2.47% of portfolio
19,810
Q4 2024 Added 0.4%
$4.98B
$2.49 Billion 2.39% of portfolio
49,557
Q4 2024 Added 0.14%
$2.39B
$2.37 Billion 2.28% of portfolio
36,454
Q4 2024 Added 0.27%
$1.2B
$2.35 Billion 2.26% of portfolio
135,439
Q3 2024 Reduced 0.07%
$3.32B
$2.3 Billion 2.21% of portfolio
31,160
Q4 2024 Added 0.41%
$5.23B
$2.29 Billion 2.2% of portfolio
51,447
Q4 2024 Added 0.05%
$2.19B
$2.28 Billion 2.19% of portfolio
44,293
Q4 2024 Added 0.33%
$7.88B
$2.22 Billion 2.13% of portfolio
8,001
Q4 2024 Added 0.03%
$1.54B
$2.19 Billion 2.11% of portfolio
49,457
Q4 2024 Added 0.04%
$2.23B
$2.14 Billion 2.05% of portfolio
17,410
Q4 2024 Added 0.02%
$10.8B
$2.06 Billion 1.98% of portfolio
7,590
Q4 2024 Added 0.45%
$2.85B
$1.97 Billion 1.89% of portfolio
20,234
Q4 2024 Added 0.26%
$1.61B
$1.94 Billion 1.87% of portfolio
70,528
Q3 2024 Added 19.09%
$3.85B
$1.92 Billion 1.85% of portfolio
20,790
Q4 2024 Added 0.4%
$767M
$1.89 Billion 1.82% of portfolio
60,746
Q4 2024 Added 0.09%
$3.49B
$1.83 Billion 1.76% of portfolio
48,164
Q4 2024 Added 0.36%
$2.27B
$1.75 Billion 1.69% of portfolio
84,060
Q4 2024 Reduced 0.09%
Vestis Corporation
-
$1.76 Billion 1.69% of portfolio
-
Q2 2024 Added 53.89%
$1.44B
$1.75 Billion 1.68% of portfolio
58,024
Q4 2024 Added 0.35%
$3.94B
$1.73 Billion 1.66% of portfolio
14,966
Q4 2024 Reduced 0.07%
$1.95B
$1.71 Billion 1.64% of portfolio
33,460
Q4 2024 Added 0.45%
$6.04B
$1.69 Billion 1.63% of portfolio
10,942
Q2 2024 Reduced 0.57%
$2.26B
$1.67 Billion 1.61% of portfolio
8,985
Q4 2024 Added 0.03%
$997M
$1.66 Billion 1.6% of portfolio
65,071
Q4 2024 Added 0.0%
$992M
$1.63 Billion 1.56% of portfolio
38,940
Q4 2024 Added 0.11%
$3.45B
$1.61 Billion 1.55% of portfolio
9,767
Q4 2024 Reduced 21.68%
$3.1B
$1.6 Billion 1.54% of portfolio
31,285
Q4 2024 Added 0.4%
$2.8B
$1.56 Billion 1.5% of portfolio
57,514
Q4 2024 New
$4B
$1.55 Billion 1.49% of portfolio
4,504
Q4 2024 Added 0.02%
$622M
$1.49 Billion 1.43% of portfolio
39,522
Q2 2024 Added 50.25%
$2.43B
$1.46 Billion 1.4% of portfolio
42,296
Q4 2024 Added 0.24%
$1.46B
$1.43 Billion 1.38% of portfolio
11,412
Q4 2024 Added 0.09%
$6.63B
$1.42 Billion 1.37% of portfolio
12,641
Q4 2024 Added 0.02%
$3.44B
$1.39 Billion 1.34% of portfolio
17,938
Q4 2024 Added 0.44%
$1.92B
$1.38 Billion 1.33% of portfolio
25,424
Q2 2024 Added 39.07%
$2.45B
$1.36 Billion 1.31% of portfolio
12,335
Q4 2024 Added 0.09%
$4.42B
$1.36 Billion 1.31% of portfolio
24,934
Q4 2024 Reduced 0.12%
$268M
$1.36 Billion 1.31% of portfolio
104,143
Q4 2024 Reduced 0.07%
$3.32B
$1.35 Billion 1.3% of portfolio
5,557
Q2 2024 Reduced 0.61%
$324M
$1.34 Billion 1.29% of portfolio
137,918
Q4 2024 Reduced 0.08%
$991M
$1.33 Billion 1.27% of portfolio
14,941
Q2 2024 Reduced 0.55%
$912M
$1.32 Billion 1.27% of portfolio
37,251
Q4 2024 Added 0.35%
$5.61B
$1.3 Billion 1.25% of portfolio
36,152
Q4 2024 New
$5.52B
$1.3 Billion 1.25% of portfolio
15,736
Q2 2024 Reduced 0.57%
$684M
$1.28 Billion 1.23% of portfolio
79,595
Q2 2024 Reduced 0.57%
Fortrea Hldgs Inc
-
$1.24 Billion 1.2% of portfolio
-
Q4 2024 Added 0.05%
$1.69B
$1.24 Billion 1.19% of portfolio
10,406
Q4 2024 Added 0.07%
$6.73B
$1.22 Billion 1.17% of portfolio
19,491
Q2 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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