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
$76.2B
$953 Million 0.14% of portfolio
42,115
Q4 2024 Added 32.34%
$142B
$959 Million 0.14% of portfolio
10,733
Q4 2024 Reduced 3.59%
$32.7B
$958 Million 0.14% of portfolio
9,761
Q4 2024 Added 6.92%
$351B
$986 Million 0.14% of portfolio
11,644
Q4 2024 Added 30.46%
$46.3B
$1.02 Billion 0.14% of portfolio
511
Q4 2024 Reduced 4.49%
$52.9B
$1 Billion 0.14% of portfolio
4,350
Q4 2024 Reduced 5.43%
$40.9B
$1.02 Billion 0.14% of portfolio
5,755
Q4 2024 Added 1.88%
$44.9B
$900 Million 0.13% of portfolio
9,913
Q4 2024 Added 5.2%
$32B
$907 Million 0.13% of portfolio
10,027
Q4 2024 Added 2.95%
$50.7B
$893 Million 0.13% of portfolio
7,286
Q4 2024 Added 7.49%
$10.2B
$916 Million 0.13% of portfolio
32,702
Q4 2024 Added 16.11%
$98.8B
$926 Million 0.13% of portfolio
6,261
Q4 2024 Added 100.42%
$62.9B
$886 Million 0.13% of portfolio
3,149
Q4 2024 Added 20.93%
$104B
$907 Million 0.13% of portfolio
17,339
Q4 2024 Added 5.4%
$54.4B
$889 Million 0.13% of portfolio
6,340
Q4 2024 Reduced 1.89%
$23.9B
$931 Million 0.13% of portfolio
-
Q4 2024 Added 27.85%
$47.9B
$847 Million 0.12% of portfolio
3,284
Q4 2024 Added 26.36%
$21.5B
$822 Million 0.12% of portfolio
7,082
Q4 2024 Added 7.74%
$34.5B
$854 Million 0.12% of portfolio
6,358
Q4 2024 Reduced 0.45%
$13.1B
$844 Million 0.12% of portfolio
14,712
Q4 2024 Added 5.99%
$42.5B
$833 Million 0.12% of portfolio
8,993
Q4 2024 Added 15.75%
$38.4B
$837 Million 0.12% of portfolio
3,725
Q4 2024 Added 2.5%
$34.6B
$858 Million 0.12% of portfolio
2,076
Q4 2024 Added 6.19%
$38.9B
$832 Million 0.12% of portfolio
7,608
Q4 2024 Added 0.62%
$156B
$851 Million 0.12% of portfolio
9,654
Q4 2024 Added 32.61%
$88.1B
$824 Million 0.12% of portfolio
18,347
Q4 2024 Added 16.41%
$43.1B
$866 Million 0.12% of portfolio
21,107
Q4 2024 Reduced 3.33%
$44.4B
$812 Million 0.12% of portfolio
21,581
Q4 2024 Reduced 1.5%
$81.6B
$840 Million 0.12% of portfolio
2,338
Q4 2024 Added 1.34%
$8.81B
$873 Million 0.12% of portfolio
12,579
Q4 2024 Added 27.42%
$5.94B
$873 Million 0.12% of portfolio
16,452
Q4 2024 Added 440.3%
$33.1B
$836 Million 0.12% of portfolio
1,726
Q4 2024 Reduced 4.9%
$44.8B
$879 Million 0.12% of portfolio
10,887
Q4 2024 Added 3.63%
$32.9B
$859 Million 0.12% of portfolio
4,370
Q4 2024 Added 2.58%
$91.9B
$779 Million 0.11% of portfolio
7,233
Q4 2024 Added 1.35%
$18.4B
$742 Million 0.11% of portfolio
1,707
Q4 2024 Added 9.21%
$43.4B
$792 Million 0.11% of portfolio
4,574
Q4 2024 Reduced 8.57%
$35.1B
$785 Million 0.11% of portfolio
8,496
Q4 2024 Added 2.75%
$17.8B
$761 Million 0.11% of portfolio
23,346
Q4 2024 Added 29.89%
$29.9B
$753 Million 0.11% of portfolio
4,848
Q4 2024 Reduced 2.47%
$58.6B
$745 Million 0.11% of portfolio
6,543
Q4 2024 Added 4.2%
$35.1B
$808 Million 0.11% of portfolio
12,677
Q4 2024 Reduced 0.35%
$20.7B
$793 Million 0.11% of portfolio
7,015
Q4 2024 Added 11.07%
$47.8B
$743 Million 0.11% of portfolio
23,143
Q4 2024 Added 6.37%
$2.96B
$791 Million 0.11% of portfolio
3,894
Q4 2024 Reduced 4.98%
$22.8B
$769 Million 0.11% of portfolio
24,239
Q4 2024 Added 10.48%
$71.9B
$770 Million 0.11% of portfolio
5,521
Q4 2024 Added 6.01%
$67.1B
$786 Million 0.11% of portfolio
3,513
Q4 2024 Added 15.45%
$64.9B
$758 Million 0.11% of portfolio
21,809
Q4 2024 Added 26.04%

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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