V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $159 Million
  • Q4 2024

V2 Financial Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $73.8M, Ishares Barclays 20+ Year Trea with a value of $6.99M, Walt Disney CO with a value of $4.98M, Ssga Active ETF Tr Spdr Doblel with a value of $4.54M, and Apple Inc. with a value of $4.08M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $155M to 159M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $112 Million
Communication Services: $16.2 Million
Technology: $13.4 Million
Consumer Cyclical: $7.75 Million
Industrials: $4.31 Million
Healthcare: $3.65 Million
Consumer Defensive: $1.04 Million
Financial Services: $511,000
Other: $437,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.8 Million 46.33% of portfolio
125,851
Q4 2024 Reduced 0.04%
$0
$6.99 Million 4.39% of portfolio
80,095
Q4 2024 Added 0.75%
$201B
$4.98 Million 3.13% of portfolio
44,756
Q4 2024 Reduced 1.58%
$0
$4.54 Million 2.85% of portfolio
115,284
Q4 2024 Added 26.02%
$3.93T
$4.08 Million 2.56% of portfolio
16,289
Q2 2024 Reduced 2.07%
$172B
$3.78 Million 2.37% of portfolio
94,499
Q4 2024 Reduced 0.56%
$184B
$3.18 Million 2.0% of portfolio
139,679
Q4 2024 Reduced 1.02%
$110B
$2.91 Million 1.83% of portfolio
16,468
Q4 2024 Reduced 2.3%
$2.33T
$2.89 Million 1.82% of portfolio
13,190
Q4 2024 Added 1.54%
$153B
$2.71 Million 1.7% of portfolio
25,492
Q4 2024 Reduced 2.9%
$1.39B
$2.29 Million 1.44% of portfolio
238,139
Q4 2024 Reduced 1.67%
$0
$2.29 Million 1.44% of portfolio
74,313
Q4 2024 Added 1.88%
$346B
$2.28 Million 1.43% of portfolio
16,964
Q4 2024 Reduced 45.26%
$0
$2.21 Million 1.39% of portfolio
41,978
Q4 2024 New
$330B
$1.95 Million 1.22% of portfolio
22,970
Q4 2024 Reduced 1.66%
$1.66T
$1.71 Million 1.07% of portfolio
2,894
Q3 2024 Reduced 0.34%
$341B
$1.55 Million 0.97% of portfolio
8,728
Q2 2024 Reduced 0.22%
$1.11T
$1.25 Million 0.78% of portfolio
6,600
Q4 2024 Reduced 2.94%
$0
$1.22 Million 0.77% of portfolio
16,055
Q4 2024 Added 1.9%
$0
$1.12 Million 0.7% of portfolio
11,513
Q4 2024 Reduced 2.29%
$0
$1.09 Million 0.68% of portfolio
2,020
Q4 2024 Added 0.15%
$0
$1.05 Million 0.66% of portfolio
4,500
Q4 2023 Reduced 1.11%
$3.04T
$1.01 Million 0.64% of portfolio
2,403
Q4 2024 Added 64.59%
$0
$984,000 0.62% of portfolio
20,363
Q2 2024 Added 0.01%
$82.1B
$987,000 0.62% of portfolio
7,648
Q4 2024 Reduced 2.91%
$0
$956,000 0.6% of portfolio
3,300
Q3 2024 Reduced 8.33%
$0
$942,000 0.59% of portfolio
4,200
Q4 2024 Added 2.44%
$0
$898,000 0.56% of portfolio
15,400
Q4 2020 Reduced 83.12%
$0
$865,000 0.54% of portfolio
3,604
Q4 2024 Reduced 0.61%
$0
$861,000 0.54% of portfolio
11,039
Q4 2024 Added 17.54%
$0
$829,000 0.52% of portfolio
5,800
Q3 2022 Added 9.43%
$1.14T
$818,000 0.51% of portfolio
4,300
Q2 2024 Reduced 1.38%
$143B
$787,000 0.49% of portfolio
29,671
Q4 2024 Added 20.61%
$0
$784,000 0.49% of portfolio
4,800
Q1 2023 Added 10.42%
$214B
$773,000 0.49% of portfolio
1,740
Q4 2024 Added 9.09%
$0
$757,000 0.48% of portfolio
13,000
Q4 2023 Reduced 76.92%
$0
$745,000 0.47% of portfolio
3,602
Q3 2024 Reduced 0.22%
$0
$636,000 0.4% of portfolio
3,010
Q1 2024 New
$474B
$606,000 0.38% of portfolio
662
Q4 2024 Added 1.85%
$0
$595,000 0.37% of portfolio
2,693
Q4 2024 Added 8.07%
$0
$581,000 0.36% of portfolio
4,000
Q1 2024 New
$327B
$544,000 0.34% of portfolio
1,628
Q2 2024 Reduced 45.55%
$234B
$542,000 0.34% of portfolio
7,176
Q4 2024 Added 2.87%
$471B
$507,000 0.32% of portfolio
569
Q2 2024 Added 15.65%
$0
$484,000 0.3% of portfolio
6,264
Q4 2024 Added 76.25%
$95.5B
$438,000 0.28% of portfolio
8,384
Q4 2024 Reduced 3.39%
$0
$450,000 0.28% of portfolio
1,200
Q1 2024 New
$6.76B
$437,000 0.27% of portfolio
15,500
Q4 2024 Added 10.98%
$3.63B
$412,000 0.26% of portfolio
12,095
Q4 2024 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $159 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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