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
$9.87B
$36.7 Million 0.01% of portfolio
118
Q4 2024 Added 55.26%
$3.81B
$37.3 Million 0.01% of portfolio
341
Q4 2024 Reduced 2.29%
$6.8B
$58.3 Million 0.01% of portfolio
1,138
Q4 2024 Added 69.35%
$15.9B
$58.5 Million 0.01% of portfolio
460
Q4 2024 Added 32.95%
$7.89B
$42.5 Million 0.01% of portfolio
235
Q4 2024 Added 39.88%
$4.81B
$38.5 Million 0.01% of portfolio
3,030
Q4 2024 Added 33.42%
$12.1B
$40.1 Million 0.01% of portfolio
542
Q3 2024 New
$6.5B
$41.9 Million 0.01% of portfolio
684
Q4 2024 Added 68.06%
$28.9B
$68.7 Million 0.01% of portfolio
481
Q4 2024 Reduced 21.53%
$7.4B
$49.2 Million 0.01% of portfolio
2,077
Q4 2024 Added 61.89%
$11.6B
$70.8 Million 0.01% of portfolio
167
Q4 2024 Added 32.54%
$11.3B
$35.3 Million 0.01% of portfolio
28
Q3 2024 New
$3.67B
$39.7 Million 0.01% of portfolio
531
Q4 2024 Added 77.0%
$6.94B
$79.8 Million 0.01% of portfolio
2,277
Q4 2024 Added 0.66%
$12.7B
$46.8 Million 0.01% of portfolio
139
Q4 2024 Added 49.46%
$16.2B
$83.2 Million 0.01% of portfolio
210
Q4 2024 Added 32.91%
$7.24B
$43.8 Million 0.01% of portfolio
722
Q4 2024 Added 49.48%
$5.64B
$47.6 Million 0.01% of portfolio
576
Q4 2024 Added 51.98%
-
$82.3 Million 0.01% of portfolio
-
Q4 2024 Added 49.51%
$3.1B
$35.4 Million 0.01% of portfolio
648
Q3 2024 New
$5.77B
$63.1 Million 0.01% of portfolio
2,072
Q4 2024 Reduced 7.91%
$7.73B
$51 Million 0.01% of portfolio
824
Q4 2024 Added 36.65%
$6.76B
$41.1 Million 0.01% of portfolio
397
Q3 2024 New
$9.36B
$36.1 Million 0.01% of portfolio
363
Q3 2024 New
$7.66B
$38.5 Million 0.01% of portfolio
686
Q3 2024 New
$11.9B
$52.7 Million 0.01% of portfolio
208
Q4 2024 Added 52.94%
$14.9B
$38.4 Million 0.01% of portfolio
312
Q3 2024 Added 14.71%
$8.21B
$40.7 Million 0.01% of portfolio
605
Q3 2024 Added 52.01%
$6.99B
$91.4 Million 0.01% of portfolio
1,723
Q4 2024 Added 0.88%
$7.64B
$51.6 Million 0.01% of portfolio
1,717
Q4 2024 Added 39.03%
$10.6B
$45.5 Million 0.01% of portfolio
659
Q4 2024 Added 60.34%
$13.5B
$39.7 Million 0.01% of portfolio
731
Q4 2024 Reduced 18.42%
$12.5B
$52.1 Million 0.01% of portfolio
393
Q4 2024 Added 50.57%
$11B
$56.1 Million 0.01% of portfolio
299
Q4 2024 Added 54.12%
$8.02B
$52.2 Million 0.01% of portfolio
146
Q4 2024 Added 33.94%
$7.43B
$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%
$10B
$39 Million 0.01% of portfolio
517
Q3 2024 New
$10.6B
$50.2 Million 0.01% of portfolio
100
Q4 2024 Added 36.99%
$33.2B
$87.1 Million 0.01% of portfolio
370
Q4 2024 Added 3.93%
$9.03B
$44.3 Million 0.01% of portfolio
591
Q4 2024 Added 37.76%
$8.47B
$52.3 Million 0.01% of portfolio
179
Q4 2024 Added 40.94%
$3.67B
$38.9 Million 0.01% of portfolio
677
Q3 2024 New
$5.3B
$40.4 Million 0.01% of portfolio
1,274
Q4 2024 Added 61.47%
$3.16B
$35.8 Million 0.01% of portfolio
429
Q4 2024 Added 63.74%
$13.1B
$42.8 Million 0.01% of portfolio
1,144
Q3 2024 Added 31.65%
$106B
$71.1 Million 0.01% of portfolio
160
Q4 2024 Added 46.79%
$13.9B
$50.1 Million 0.01% of portfolio
1,730
Q4 2024 Added 48.24%
$10.5B
$44.8 Million 0.01% of portfolio
180
Q3 2024 Added 29.5%

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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