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
$316B
$67.7 Billion 9.6% of portfolio
504,428
Q4 2024 Added 2.44%
$2.97T
$57.4 Billion 8.13% of portfolio
136,088
Q4 2024 Added 3.86%
$1.05T
$20.9 Billion 2.96% of portfolio
110,237
Q4 2024 Added 5.62%
$956B
$17.6 Billion 2.5% of portfolio
43,695
Q4 2024 Reduced 2.88%
$1.08T
$15.3 Billion 2.17% of portfolio
80,246
Q4 2024 Added 10.43%
$857B
$11.5 Billion 1.63% of portfolio
14,852
Q4 2024 Added 4.83%
$576B
$10.6 Billion 1.5% of portfolio
33,473
Q4 2024 Added 9.63%
$82B
$9.08 Billion 1.29% of portfolio
39,155
Q4 2024 Added 20.92%
$538B
$8.7 Billion 1.23% of portfolio
16,523
Q4 2024 Added 4.57%
$409B
$8.31 Billion 1.18% of portfolio
49,540
Q4 2024 Added 7.07%
$306B
$7.7 Billion 1.09% of portfolio
23,032
Q4 2024 Added 5.32%
$434B
$6.84 Billion 0.97% of portfolio
47,319
Q4 2024 Added 3.9%
$403B
$5.82 Billion 0.83% of portfolio
14,972
Q4 2024 Reduced 1.82%
$1.48T
$5.75 Billion 0.81% of portfolio
9,813
Q4 2024 Added 35.76%
$232B
$5.27 Billion 0.75% of portfolio
52,992
Q4 2024 Added 1.61%
$309B
$5.29 Billion 0.75% of portfolio
84,912
Q4 2024 Added 13.7%
$206B
$5.11 Billion 0.73% of portfolio
11,501
Q4 2024 Added 3.57%
$157B
$4.82 Billion 0.68% of portfolio
7,671
Q4 2024 Added 6.99%
$220B
$4.62 Billion 0.65% of portfolio
36,714
Q4 2024 Added 10.44%
$186B
$4.31 Billion 0.61% of portfolio
4,063
Q4 2024 Reduced 0.88%
Linde PLC
-
$4.02 Billion 0.57% of portfolio
-
Q4 2024 Added 1.98%
$177B
$3.91 Billion 0.55% of portfolio
20,857
Q4 2024 Added 2.5%
$153B
$3.84 Billion 0.54% of portfolio
16,741
Q4 2024 Added 7.64%
$202B
$3.83 Billion 0.54% of portfolio
34,353
Q4 2024 Added 1.27%
$158B
$3.6 Billion 0.51% of portfolio
96,036
Q4 2024 Added 7.88%
$80.8B
$3.51 Billion 0.5% of portfolio
9,500
Q4 2024 Added 6.32%
$231B
$3.54 Billion 0.5% of portfolio
16,101
Q4 2024 Added 1.07%
$116B
$3.29 Billion 0.47% of portfolio
15,503
Q4 2024 Added 10.49%
$200B
$3.32 Billion 0.47% of portfolio
668
Q4 2024 Added 9.87%
$218B
$3.31 Billion 0.47% of portfolio
19,856
Q4 2024 Added 2.54%
$181B
$3.27 Billion 0.46% of portfolio
9,008
Q4 2024 Added 0.76%
$174B
$3.2 Billion 0.45% of portfolio
6,426
Q4 2024 Added 1.45%
$216B
$3.07 Billion 0.44% of portfolio
20,216
Q4 2024 Added 8.18%
$184B
$3.07 Billion 0.44% of portfolio
76,725
Q4 2024 Added 2.17%
$229B
$3 Billion 0.43% of portfolio
10,345
Q4 2024 Added 5.57%
Lam Research Corp
-
$2.93 Billion 0.42% of portfolio
-
Q4 2024 New
$56.3B
$2.87 Billion 0.41% of portfolio
15,766
Q4 2024 Added 108.43%
$440B
$2.91 Billion 0.41% of portfolio
5,762
Q4 2024 Added 7.78%
$68.3B
$2.83 Billion 0.4% of portfolio
9,410
Q4 2024 Added 13.26%
$140B
$2.66 Billion 0.38% of portfolio
28,796
Q4 2024 Added 5.97%
$151B
$2.68 Billion 0.38% of portfolio
11,769
Q4 2024 Added 3.54%
$163B
$2.61 Billion 0.37% of portfolio
10,875
Q4 2024 Added 1.34%
$190B
$2.63 Billion 0.37% of portfolio
115,484
Q4 2024 Reduced 6.47%
$124B
$2.55 Billion 0.36% of portfolio
45,094
Q4 2024 Added 3.35%
$66.4B
$2.55 Billion 0.36% of portfolio
47,825
Q4 2024 Added 11.64%
$435B
$2.5 Billion 0.35% of portfolio
2,800
Q4 2024 Reduced 7.07%
$30.8B
$2.44 Billion 0.35% of portfolio
15,213
Q4 2024 Added 18.46%
Blackrock Inc
-
$2.44 Billion 0.35% of portfolio
-
Q4 2024 New
$70.3B
$2.38 Billion 0.34% of portfolio
18,859
Q4 2024 Added 9.52%

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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