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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.8B
$288 Million 0.04% of portfolio
1,305
Q4 2024 Added 11.35%
$11.8B
$257 Million 0.04% of portfolio
4,483
Q4 2024 Reduced 16.11%
$13.1B
$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%
$15.2B
$273 Million 0.04% of portfolio
4,438
Q4 2024 Reduced 7.04%
$30.8B
$278 Million 0.04% of portfolio
5,414
Q4 2024 Reduced 7.93%
$21.3B
$274 Million 0.04% of portfolio
3,232
Q4 2024 Reduced 16.51%
Jacobs Solutions Inc
-
$274 Million 0.04% of portfolio
-
Q4 2024 Added 6.65%
$28.9B
$295 Million 0.04% of portfolio
5,145
Q4 2024 Added 30.92%
$12.2B
$203 Million 0.03% of portfolio
1,133
Q4 2024 Added 8.01%
$14.1B
$205 Million 0.03% of portfolio
21,750
Q4 2024 Added 2.49%
$13.4B
$229 Million 0.03% of portfolio
1,118
Q4 2024 Reduced 33.37%
$10.7B
$227 Million 0.03% of portfolio
2,484
Q4 2024 Reduced 7.42%
$5.19B
$228 Million 0.03% of portfolio
4,696
Q4 2024 Reduced 1.07%
$16.5B
$209 Million 0.03% of portfolio
833
Q4 2024 Reduced 25.16%
$486B
$220 Million 0.03% of portfolio
2,044
Q4 2024 Reduced 0.68%
Ge Vernova Inc
-
$209 Million 0.03% of portfolio
-
Q4 2024 Reduced 37.75%
$19.2B
$218 Million 0.03% of portfolio
530
Q4 2024 Added 23.54%
$9.94B
$234 Million 0.03% of portfolio
1,014
Q4 2024 Reduced 11.52%
$61.5B
$196 Million 0.03% of portfolio
5,141
Q4 2024 Reduced 8.57%
$73.5B
$222 Million 0.03% of portfolio
843
Q4 2024 Added 17.9%
$17.9B
$206 Million 0.03% of portfolio
608
Q4 2024 Reduced 23.62%
$199B
$214 Million 0.03% of portfolio
1,847
Q4 2024 Reduced 8.52%
$8.46B
$205 Million 0.03% of portfolio
15,901
Q4 2024 Added 45.35%
$7.37B
$210 Million 0.03% of portfolio
1,761
Q4 2024 Added 22.12%
$8.63B
$206 Million 0.03% of portfolio
8,010
Q4 2024 Reduced 36.76%
$7.26B
$224 Million 0.03% of portfolio
12,796
Q4 2024 Reduced 11.09%
$30.9B
$178 Million 0.03% of portfolio
987
Q4 2024 Reduced 2.85%
$20.4B
$190 Million 0.03% of portfolio
4,034
Q4 2024 Added 0.72%
$14.2B
$204 Million 0.03% of portfolio
2,417
Q4 2024 Added 0.67%
$9.78B
$194 Million 0.03% of portfolio
2,251
Q4 2024 Reduced 13.75%
$8.69B
$204 Million 0.03% of portfolio
1,317
Q4 2024 Reduced 14.76%
$18.6B
$231 Million 0.03% of portfolio
1,603
Q4 2024 Reduced 6.86%
$18.8B
$224 Million 0.03% of portfolio
1,452
Q4 2024 Added 0.55%
$20B
$234 Million 0.03% of portfolio
1,629
Q4 2024 Reduced 22.87%
$737B
$233 Million 0.03% of portfolio
973
Q4 2024 Reduced 14.95%
$10.9B
$220 Million 0.03% of portfolio
17,686
Q4 2024 Reduced 9.06%
$25.6B
$218 Million 0.03% of portfolio
1,892
Q4 2024 Reduced 11.3%
$7.06B
$191 Million 0.03% of portfolio
18,305
Q4 2024 Reduced 6.02%
$9.38B
$223 Million 0.03% of portfolio
9,086
Q4 2024 Added 3.67%
$5.91B
$197 Million 0.03% of portfolio
5,905
Q4 2024 Added 0.82%
$11.6B
$193 Million 0.03% of portfolio
845
Q4 2024 Added 0.6%
$75.6B
$221 Million 0.03% of portfolio
174
Q4 2024 Added 10.13%
$54.9B
$206 Million 0.03% of portfolio
1,495
Q4 2024 Reduced 39.25%
$8.21B
$200 Million 0.03% of portfolio
1,084
Q4 2024 Added 12.56%
$24B
$214 Million 0.03% of portfolio
461
Q4 2024 Reduced 16.94%
$10.5B
$195 Million 0.03% of portfolio
176
Q4 2024 New
$230B
$220 Million 0.03% of portfolio
2,433
Q4 2024 Reduced 23.75%
$40.7B
$188 Million 0.03% of portfolio
892
Q4 2024 Reduced 11.77%

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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