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
$18.5B
$260 Million 0.04% of portfolio
4,531
Q4 2024 Added 2.33%
$10.2B
$268 Million 0.04% of portfolio
15,296
Q4 2024 Reduced 2.92%
$53.9B
$280 Million 0.04% of portfolio
2,563
Q4 2024 Reduced 20.5%
$10.5B
$250 Million 0.04% of portfolio
1,350
Q4 2024 Added 0.9%
$6.83B
$248 Million 0.04% of portfolio
10,762
Q4 2024 Added 5.79%
$17.6B
$291 Million 0.04% of portfolio
641
Q4 2024 Added 0.63%
$35.1B
$301 Million 0.04% of portfolio
2,946
Q4 2024 Reduced 10.32%
$14.7B
$257 Million 0.04% of portfolio
5,915
Q4 2024 Added 0.58%
$34.1B
$299 Million 0.04% of portfolio
14,837
Q4 2024 Added 11.94%
$10.8B
$261 Million 0.04% of portfolio
3,077
Q4 2024 Added 0.52%
$18.6B
$268 Million 0.04% of portfolio
1,190
Q4 2024 Reduced 12.56%
$28.2B
$305 Million 0.04% of portfolio
1,544
Q4 2024 Reduced 26.23%
$15.6B
$264 Million 0.04% of portfolio
3,090
Q4 2024 Reduced 7.26%
$26.6B
$312 Million 0.04% of portfolio
9,611
Q4 2024 Reduced 9.3%
$14B
$289 Million 0.04% of portfolio
1,930
Q4 2024 Reduced 5.95%
$272B
$250 Million 0.04% of portfolio
3,555
Q4 2024 Reduced 10.97%
$32.2B
$317 Million 0.04% of portfolio
4,427
Q4 2024 Added 5.23%
$45.2B
$297 Million 0.04% of portfolio
5,218
Q4 2024 Added 4.55%
$26.9B
$306 Million 0.04% of portfolio
7,236
Q4 2024 Reduced 14.29%
$11.7B
$263 Million 0.04% of portfolio
7,580
Q4 2024 Added 9.24%
$12.6B
$255 Million 0.04% of portfolio
3,454
Q4 2024 Reduced 10.12%
$26.6B
$278 Million 0.04% of portfolio
5,995
Q4 2024 Added 10.1%
$37.3B
$278 Million 0.04% of portfolio
9,047
Q4 2024 Added 13.97%
$45.2B
$275 Million 0.04% of portfolio
458
Q4 2024 Reduced 10.2%
$8.14B
$303 Million 0.04% of portfolio
1,340
Q4 2024 Added 4.04%
$14.5B
$284 Million 0.04% of portfolio
784
Q4 2024 Added 2.22%
$9.32B
$300 Million 0.04% of portfolio
4,337
Q4 2024 Reduced 6.06%
$10.5B
$259 Million 0.04% of portfolio
5,795
Q4 2024 Added 19.12%
$10.4B
$302 Million 0.04% of portfolio
3,408
Q4 2024 Added 15.6%
$13B
$266 Million 0.04% of portfolio
2,110
Q4 2024 Added 13.02%
$29.6B
$288 Million 0.04% of portfolio
1,305
Q4 2024 Added 11.35%
$12.2B
$257 Million 0.04% of portfolio
4,483
Q4 2024 Reduced 16.11%
$12.9B
$269 Million 0.04% of portfolio
11,473
Q4 2024 Reduced 6.94%
$17.7B
$256 Million 0.04% of portfolio
897
Q4 2024 Reduced 0.11%
$15.8B
$273 Million 0.04% of portfolio
4,438
Q4 2024 Reduced 7.04%
$29.5B
$278 Million 0.04% of portfolio
5,414
Q4 2024 Reduced 7.93%
$21.9B
$274 Million 0.04% of portfolio
3,232
Q4 2024 Reduced 16.51%
$26.7B
$295 Million 0.04% of portfolio
5,145
Q4 2024 Added 30.92%
$12.3B
$203 Million 0.03% of portfolio
1,133
Q4 2024 Added 8.01%
$14.4B
$205 Million 0.03% of portfolio
21,750
Q4 2024 Added 2.49%
$13.1B
$229 Million 0.03% of portfolio
1,118
Q4 2024 Reduced 33.37%
$10.6B
$227 Million 0.03% of portfolio
2,484
Q4 2024 Reduced 7.42%
$5.31B
$228 Million 0.03% of portfolio
4,696
Q4 2024 Reduced 1.07%
$15.9B
$209 Million 0.03% of portfolio
833
Q4 2024 Reduced 25.16%
$496B
$220 Million 0.03% of portfolio
2,044
Q4 2024 Reduced 0.68%
$15.3B
$212 Million 0.03% of portfolio
1,898
Q4 2024 Reduced 3.36%
$19.4B
$218 Million 0.03% of portfolio
530
Q4 2024 Added 23.54%
$9.47B
$234 Million 0.03% of portfolio
1,014
Q4 2024 Reduced 11.52%
$54.1B
$196 Million 0.03% of portfolio
5,141
Q4 2024 Reduced 8.57%

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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