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
$11.3B
$97.5 Million 0.01% of portfolio
7,333
Q4 2024 Added 0.96%
$6.8B
$47.8 Million 0.01% of portfolio
679
Q4 2024 Added 70.6%
$10.8B
$52 Million 0.01% of portfolio
1,563
Q4 2024 Added 37.35%
$32.6B
$44.4 Million 0.01% of portfolio
21
Q2 2024 New
$12.4B
$58.9 Million 0.01% of portfolio
412
Q4 2024 Added 79.13%
$9.01B
$48.3 Million 0.01% of portfolio
489
Q3 2024 Added 69.79%
$6.15B
$42.2 Million 0.01% of portfolio
948
Q4 2024 Added 81.26%
$11.2B
$52.2 Million 0.01% of portfolio
1,443
Q4 2024 Added 63.79%
$8.97B
$53.4 Million 0.01% of portfolio
1,410
Q4 2024 Added 44.47%
$10.2B
$53.7 Million 0.01% of portfolio
581
Q4 2024 Added 43.81%
$7.24B
$38.2 Million 0.01% of portfolio
402
Q4 2024 Added 64.08%
$10.3B
$45.2 Million 0.01% of portfolio
406
Q4 2024 Added 40.48%
$13.7B
$59.5 Million 0.01% of portfolio
704
Q4 2024 Added 51.4%
$12.3B
$40.8 Million 0.01% of portfolio
613
Q3 2024 Added 31.26%
$19.6B
$50.3 Million 0.01% of portfolio
1,735
Q4 2024 Added 51.53%
$11.2B
$23.6 Million 0.0% of portfolio
85
Q4 2024 New
$3.56B
$24.6 Million 0.0% of portfolio
556
Q3 2024 New
$14.3B
$20.9 Million 0.0% of portfolio
218
Q4 2024 New
$3.37B
$25.8 Million 0.0% of portfolio
1,497
Q3 2024 New
$6.72B
$27.2 Million 0.0% of portfolio
145
Q3 2024 New
$7.49B
$30.3 Million 0.0% of portfolio
189
Q3 2024 Added 47.66%
$4.58B
$26 Million 0.0% of portfolio
207
Q3 2024 Added 41.78%
$16.2B
$22.7 Million 0.0% of portfolio
336
Q4 2024 New
$5.98B
$34.3 Million 0.0% of portfolio
313
Q3 2024 Added 83.04%
$5.01B
$28.9 Million 0.0% of portfolio
82
Q3 2024 New
$6.81B
$25.6 Million 0.0% of portfolio
920
Q4 2024 New
$6.97B
$27.6 Million 0.0% of portfolio
249
Q3 2024 New
$7.67B
$22.2 Million 0.0% of portfolio
665
Q3 2024 New
$6.96B
$32.9 Million 0.0% of portfolio
233
Q3 2024 New
$10.2B
$31.9 Million 0.0% of portfolio
133
Q4 2024 Reduced 11.92%
$3.19B
$24 Million 0.0% of portfolio
622
Q3 2024 New
$19.6B
$20.1 Million 0.0% of portfolio
523
Q4 2024 New
$7.61B
$22.1 Million 0.0% of portfolio
520
Q4 2024 New
$6.45B
$26.7 Million 0.0% of portfolio
774
Q3 2024 New
$10.6B
$31.6 Million 0.0% of portfolio
572
Q3 2024 New
$5.62B
$29.1 Million 0.0% of portfolio
143
Q3 2024 New
Crane CO
-
$26.9 Million 0.0% of portfolio
-
Q3 2024 New
$7.07B
$25.5 Million 0.0% of portfolio
371
Q3 2024 New
$4.57B
$20.3 Million 0.0% of portfolio
664
Q4 2024 New
$3.25B
$27.2 Million 0.0% of portfolio
112
Q3 2024 New
$9.67B
$29.8 Million 0.0% of portfolio
357
Q3 2024 New
$5.71B
$35.1 Million 0.0% of portfolio
707
Q4 2024 Added 60.68%
$12.8B
$32.9 Million 0.0% of portfolio
143
Q3 2024 Added 24.35%
$6.12B
$23.1 Million 0.0% of portfolio
232
Q4 2024 Reduced 6.45%
$3.46B
$23.1 Million 0.0% of portfolio
485
Q4 2024 New
$5.79B
$26.1 Million 0.0% of portfolio
290
Q3 2024 New
$6.56B
$20.1 Million 0.0% of portfolio
109
Q4 2024 New
$3.6B
$21 Million 0.0% of portfolio
310
Q3 2024 New
$8.53B
$30.5 Million 0.0% of portfolio
740
Q3 2024 New

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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