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
$6.61B
$41.1 Million 0.01% of portfolio
397
Q3 2024 New
$8.41B
$36.1 Million 0.01% of portfolio
363
Q3 2024 New
$7.96B
$38.5 Million 0.01% of portfolio
686
Q3 2024 New
$11.6B
$52.7 Million 0.01% of portfolio
208
Q4 2024 Added 52.94%
$15.6B
$38.4 Million 0.01% of portfolio
312
Q3 2024 Added 14.71%
$8.58B
$40.7 Million 0.01% of portfolio
605
Q3 2024 Added 52.01%
$7.53B
$91.4 Million 0.01% of portfolio
1,723
Q4 2024 Added 0.88%
$7.33B
$51.6 Million 0.01% of portfolio
1,717
Q4 2024 Added 39.03%
$9.9B
$45.5 Million 0.01% of portfolio
659
Q4 2024 Added 60.34%
$14B
$39.7 Million 0.01% of portfolio
731
Q4 2024 Reduced 18.42%
$13.5B
$52.1 Million 0.01% of portfolio
393
Q4 2024 Added 50.57%
$11.4B
$56.1 Million 0.01% of portfolio
299
Q4 2024 Added 54.12%
$8.03B
$52.2 Million 0.01% of portfolio
146
Q4 2024 Added 33.94%
$7.26B
$49.3 Million 0.01% of portfolio
791
Q4 2024 Added 83.95%
$17.1B
$78.4 Million 0.01% of portfolio
314
Q4 2024 Reduced 0.63%
$8.86B
$39 Million 0.01% of portfolio
517
Q3 2024 New
$28.7B
$87.1 Million 0.01% of portfolio
370
Q4 2024 Added 3.93%
$9.46B
$44.3 Million 0.01% of portfolio
591
Q4 2024 Added 37.76%
$8.61B
$52.3 Million 0.01% of portfolio
179
Q4 2024 Added 40.94%
$4.03B
$38.9 Million 0.01% of portfolio
677
Q3 2024 New
$5.17B
$40.4 Million 0.01% of portfolio
1,274
Q4 2024 Added 61.47%
$3.59B
$35.8 Million 0.01% of portfolio
429
Q4 2024 Added 63.74%
$12.5B
$42.8 Million 0.01% of portfolio
1,144
Q3 2024 Added 31.65%
$94.5B
$71.1 Million 0.01% of portfolio
160
Q4 2024 Added 46.79%
$11.3B
$50.1 Million 0.01% of portfolio
1,730
Q4 2024 Added 48.24%
$10.6B
$44.8 Million 0.01% of portfolio
180
Q3 2024 Added 29.5%
$9.68B
$97.5 Million 0.01% of portfolio
7,333
Q4 2024 Added 0.96%
$5.97B
$47.8 Million 0.01% of portfolio
679
Q4 2024 Added 70.6%
$12.6B
$52 Million 0.01% of portfolio
1,563
Q4 2024 Added 37.35%
$26B
$44.4 Million 0.01% of portfolio
21
Q2 2024 New
$11.2B
$58.9 Million 0.01% of portfolio
412
Q4 2024 Added 79.13%
$7.9B
$48.3 Million 0.01% of portfolio
489
Q3 2024 Added 69.79%
$5.25B
$42.2 Million 0.01% of portfolio
948
Q4 2024 Added 81.26%
$11.3B
$52.2 Million 0.01% of portfolio
1,443
Q4 2024 Added 63.79%
$8.8B
$53.4 Million 0.01% of portfolio
1,410
Q4 2024 Added 44.47%
$9.89B
$53.7 Million 0.01% of portfolio
581
Q4 2024 Added 43.81%
$6.35B
$38.2 Million 0.01% of portfolio
402
Q4 2024 Added 64.08%
$8.81B
$45.2 Million 0.01% of portfolio
406
Q4 2024 Added 40.48%
$11.7B
$59.5 Million 0.01% of portfolio
704
Q4 2024 Added 51.4%
$12.8B
$40.8 Million 0.01% of portfolio
613
Q3 2024 Added 31.26%
$18.7B
$50.3 Million 0.01% of portfolio
1,735
Q4 2024 Added 51.53%
$7.45B
$23.6 Million 0.0% of portfolio
85
Q4 2024 New
$3.46B
$23.4 Million 0.0% of portfolio
1,231
Q4 2024 New
$3.95B
$24.6 Million 0.0% of portfolio
556
Q3 2024 New
$11.9B
$20.9 Million 0.0% of portfolio
218
Q4 2024 New
$2.72B
$25.8 Million 0.0% of portfolio
1,497
Q3 2024 New
$6.19B
$27.2 Million 0.0% of portfolio
145
Q3 2024 New
$7.89B
$30.3 Million 0.0% of portfolio
189
Q3 2024 Added 47.66%
$3.88B
$26 Million 0.0% of portfolio
207
Q3 2024 Added 41.78%

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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