V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $155 Million
  • Q3 2024

V2 Financial Group LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $72.2M, Ishares Barclays 20+ Year Trea with a value of $7.8M, Walt Disney CO with a value of $4.37M, Verizon Communications Inc with a value of $4.27M, and Ssga Active ETF Tr Spdr Doblel with a value of $3.79M.

Examining the 13F form we can see an decrease of $149B in the current position value, from $149B to 155M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $108 Million
Communication Services: $15.6 Million
Technology: $13 Million
Consumer Cyclical: $8.92 Million
Industrials: $4.06 Million
Healthcare: $3.7 Million
Consumer Defensive: $1.02 Million
Utilities: $349,000
Other: $462,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.2 Million 46.67% of portfolio
125,896
Q3 2024 Reduced 1.22%
$0
$7.8 Million 5.04% of portfolio
79,501
Q3 2024 Reduced 1.53%
$205B
$4.37 Million 2.82% of portfolio
45,475
Q3 2024 Reduced 3.13%
$167B
$4.27 Million 2.76% of portfolio
95,027
Q3 2024 Reduced 1.64%
$0
$3.79 Million 2.45% of portfolio
91,482
Q3 2024 Added 0.25%
$4.15T
$3.79 Million 2.45% of portfolio
16,289
Q2 2024 Reduced 2.07%
$349B
$3.76 Million 2.43% of portfolio
30,992
Q3 2024 Added 1,351.62%
$1.3B
$3.3 Million 2.13% of portfolio
242,186
Q3 2024 Reduced 2.86%
$164B
$3.1 Million 2.01% of portfolio
141,123
Q3 2024 Reduced 0.75%
$106B
$2.56 Million 1.66% of portfolio
16,855
Q3 2024 Reduced 2.86%
$226B
$2.48 Million 1.6% of portfolio
23,357
Q3 2024 Reduced 2.8%
$2.29T
$2.42 Million 1.56% of portfolio
12,990
Q3 2024 Reduced 0.08%
$0
$2.25 Million 1.45% of portfolio
72,945
Q3 2024 Reduced 0.7%
$130B
$2.1 Million 1.36% of portfolio
26,252
Q3 2024 Reduced 1.18%
$0
$1.75 Million 1.13% of portfolio
11,351
Q3 2024 Added 0.9%
$318B
$1.72 Million 1.11% of portfolio
8,728
Q2 2024 Reduced 0.22%
$0
$1.2 Million 0.77% of portfolio
15,755
Q3 2024 Added 1.29%
$0
$1.19 Million 0.77% of portfolio
11,783
Q3 2024 Reduced 0.1%
$1.17T
$1.13 Million 0.73% of portfolio
6,800
Q2 2024 Reduced 1.22%
$71.3B
$1.08 Million 0.7% of portfolio
7,877
Q3 2024 Reduced 1.45%
$0
$1.06 Million 0.69% of portfolio
2,017
Q2 2024 Added 2.59%
$0
$1.02 Million 0.66% of portfolio
4,500
Q4 2023 Reduced 1.11%
$0
$922,000 0.6% of portfolio
20,363
Q2 2024 Added 0.01%
$0
$934,000 0.6% of portfolio
3,300
Q3 2024 Reduced 8.33%
$0
$911,000 0.59% of portfolio
15,400
Q4 2020 Reduced 83.12%
$0
$860,000 0.56% of portfolio
3,626
Q2 2024 Reduced 10.67%
$0
$845,000 0.55% of portfolio
13,000
Q4 2023 Reduced 76.92%
$0
$835,000 0.54% of portfolio
4,800
Q1 2023 Added 10.42%
$208B
$825,000 0.53% of portfolio
1,595
Q2 2024 Added 5.28%
$0
$821,000 0.53% of portfolio
4,100
Q3 2024 Added 2.5%
$0
$809,000 0.52% of portfolio
5,800
Q3 2022 Added 9.43%
$0
$745,000 0.48% of portfolio
9,392
Q2 2024 Added 44.8%
$0
$730,000 0.47% of portfolio
3,602
Q3 2024 Reduced 0.22%
$1.2T
$718,000 0.46% of portfolio
4,300
Q2 2024 Reduced 1.38%
$150B
$711,000 0.46% of portfolio
24,600
Q2 2024 Reduced 0.12%
$0
$657,000 0.42% of portfolio
3,010
Q1 2024 New
$3.27T
$628,000 0.41% of portfolio
1,460
Q2 2024 Reduced 2.14%
$0
$598,000 0.39% of portfolio
4,000
Q1 2024 New
$424B
$576,000 0.37% of portfolio
650
Q2 2024 Reduced 3.56%
$0
$550,000 0.36% of portfolio
2,492
Q3 2024 Added 0.04%
$344B
$445,000 0.29% of portfolio
1,628
Q2 2024 Reduced 45.55%
$96B
$442,000 0.29% of portfolio
8,678
Q3 2024 Reduced 3.34%
$3.5B
$425,000 0.27% of portfolio
13,095
Q3 2024 Added 13.06%
$0
$398,000 0.26% of portfolio
4,134
Q3 2024 Reduced 0.93%
$406B
$403,000 0.26% of portfolio
569
Q2 2024 Added 15.65%
$0
$408,000 0.26% of portfolio
1,200
Q1 2024 New
$381B
$405,000 0.26% of portfolio
2,500
Q2 2024 Added 13.64%
$0
$377,000 0.24% of portfolio
1,200
Q1 2024 New
$5.77B
$349,000 0.23% of portfolio
13,966
Q3 2024 Added 4.23%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $155 Million
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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