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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$222 Million 0.03% of portfolio
843
Q4 2024 Added 17.9%
$17.5B
$206 Million 0.03% of portfolio
608
Q4 2024 Reduced 23.62%
$194B
$214 Million 0.03% of portfolio
1,847
Q4 2024 Reduced 8.52%
$8.29B
$205 Million 0.03% of portfolio
15,901
Q4 2024 Added 45.35%
$7.23B
$210 Million 0.03% of portfolio
1,761
Q4 2024 Added 22.12%
$8.07B
$206 Million 0.03% of portfolio
8,010
Q4 2024 Reduced 36.76%
$6.91B
$224 Million 0.03% of portfolio
12,796
Q4 2024 Reduced 11.09%
$29.6B
$178 Million 0.03% of portfolio
987
Q4 2024 Reduced 2.85%
$19.4B
$190 Million 0.03% of portfolio
4,034
Q4 2024 Added 0.72%
$14.1B
$204 Million 0.03% of portfolio
2,417
Q4 2024 Added 0.67%
$9.36B
$194 Million 0.03% of portfolio
2,251
Q4 2024 Reduced 13.75%
$8.11B
$204 Million 0.03% of portfolio
1,317
Q4 2024 Reduced 14.76%
$18.3B
$231 Million 0.03% of portfolio
1,603
Q4 2024 Reduced 6.86%
$19.2B
$224 Million 0.03% of portfolio
1,452
Q4 2024 Added 0.55%
$18.3B
$234 Million 0.03% of portfolio
1,629
Q4 2024 Reduced 22.87%
$712B
$233 Million 0.03% of portfolio
973
Q4 2024 Reduced 14.95%
$23.9B
$218 Million 0.03% of portfolio
1,892
Q4 2024 Reduced 11.3%
$7.11B
$191 Million 0.03% of portfolio
18,305
Q4 2024 Reduced 6.02%
$9.41B
$223 Million 0.03% of portfolio
9,086
Q4 2024 Added 3.67%
$5.5B
$197 Million 0.03% of portfolio
5,905
Q4 2024 Added 0.82%
$11.2B
$193 Million 0.03% of portfolio
845
Q4 2024 Added 0.6%
$74.7B
$221 Million 0.03% of portfolio
174
Q4 2024 Added 10.13%
$49.6B
$206 Million 0.03% of portfolio
1,495
Q4 2024 Reduced 39.25%
$7.91B
$200 Million 0.03% of portfolio
1,084
Q4 2024 Added 12.56%
$23.2B
$214 Million 0.03% of portfolio
461
Q4 2024 Reduced 16.94%
$10.1B
$195 Million 0.03% of portfolio
176
Q4 2024 New
$231B
$220 Million 0.03% of portfolio
2,433
Q4 2024 Reduced 23.75%
$39.8B
$188 Million 0.03% of portfolio
892
Q4 2024 Reduced 11.77%
$24.7B
$235 Million 0.03% of portfolio
918
Q4 2024 Added 196.13%
$15.6B
$209 Million 0.03% of portfolio
734
Q4 2024 Added 1.66%
$15.4B
$200 Million 0.03% of portfolio
2,611
Q4 2024 Added 5.71%
$8.67B
$223 Million 0.03% of portfolio
6,820
Q4 2024 Reduced 1.93%
$35.6B
$206 Million 0.03% of portfolio
9,417
Q4 2024 Added 39.28%
$10.8B
$195 Million 0.03% of portfolio
1,427
Q4 2024 Added 0.63%
-
$210 Million 0.03% of portfolio
-
Q4 2024 Reduced 7.39%
$17.2B
$214 Million 0.03% of portfolio
1,981
Q4 2024 Reduced 2.61%
$11.5B
$205 Million 0.03% of portfolio
978
Q4 2024 Reduced 7.65%
$45.5B
$227 Million 0.03% of portfolio
4,593
Q4 2024 Reduced 24.08%
$10.8B
$184 Million 0.03% of portfolio
680
Q4 2024 Added 0.74%
$141B
$235 Million 0.03% of portfolio
1,040
Q4 2024 Reduced 1.33%
$97.9B
$209 Million 0.03% of portfolio
1,213
Q4 2024 Reduced 18.15%
$78.8B
$222 Million 0.03% of portfolio
473
Q4 2024 Added 0.85%
$21.8B
$224 Million 0.03% of portfolio
1,286
Q4 2024 Added 19.74%
$8.2B
$213 Million 0.03% of portfolio
1,125
Q4 2024 Added 32.51%
$113B
$202 Million 0.03% of portfolio
2,209
Q4 2024 Reduced 4.16%
$30.3B
$200 Million 0.03% of portfolio
2,326
Q4 2024 Added 237.59%
$26.6B
$219 Million 0.03% of portfolio
1,059
Q4 2024 Reduced 9.64%
$7.64B
$124 Million 0.02% of portfolio
1,549
Q4 2024 Added 0.58%
$12.3B
$143 Million 0.02% of portfolio
3,128
Q4 2024 Reduced 5.56%

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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