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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.7B
$2.25 Billion 0.32% of portfolio
2,139
Q4 2024 Added 11.46%
$91.9B
$2.21 Billion 0.31% of portfolio
29,183
Q4 2024 Added 7.66%
$117B
$2.09 Billion 0.3% of portfolio
6,291
Q4 2024 Reduced 3.81%
$145B
$2.08 Billion 0.3% of portfolio
4,914
Q4 2024 Added 1.24%
$33.2B
$2.13 Billion 0.3% of portfolio
24,866
Q4 2024 Added 28.12%
$22.3B
$2.11 Billion 0.3% of portfolio
26,409
Q4 2024 Added 8.7%
$143B
$2.09 Billion 0.3% of portfolio
5,799
Q4 2024 Added 7.47%
$76.7B
$2.03 Billion 0.29% of portfolio
12,432
Q4 2024 Added 7.4%
$77.9B
$2.05 Billion 0.29% of portfolio
2,171
Q4 2024 Reduced 0.6%
$375B
$1.97 Billion 0.28% of portfolio
11,114
Q4 2024 Added 3.25%
$99.5B
$1.96 Billion 0.28% of portfolio
10,664
Q4 2024 Added 5.7%
$85.7B
$1.95 Billion 0.28% of portfolio
15,467
Q4 2024 Added 3.33%
$143B
$1.87 Billion 0.27% of portfolio
25,328
Q4 2024 Added 6.82%
$174B
$1.92 Billion 0.27% of portfolio
3,680
Q4 2024 Added 4.46%
$99B
$1.81 Billion 0.26% of portfolio
90,287
Q4 2024 Added 1.71%
$137B
$1.73 Billion 0.25% of portfolio
14,350
Q4 2024 Reduced 0.87%
$97.9B
$1.68 Billion 0.24% of portfolio
6,084
Q4 2024 Added 5.61%
$147B
$1.71 Billion 0.24% of portfolio
64,476
Q4 2024 Added 15.78%
$129B
$1.66 Billion 0.24% of portfolio
16,779
Q4 2024 Added 33.74%
$48.3B
$1.68 Billion 0.24% of portfolio
12,427
Q4 2024 Added 9.26%
$104B
$1.69 Billion 0.24% of portfolio
992
Q4 2024 Added 21.12%
$411B
$1.69 Billion 0.24% of portfolio
10,113
Q4 2024 Reduced 6.97%
$132B
$1.69 Billion 0.24% of portfolio
4,186
Q4 2024 Added 13.23%
$111B
$1.69 Billion 0.24% of portfolio
20,110
Q4 2024 Added 14.59%
$81B
$1.66 Billion 0.24% of portfolio
19,448
Q4 2024 Reduced 4.22%
$38.1B
$1.63 Billion 0.23% of portfolio
18,241
Q4 2024 Added 15.18%
$321B
$1.6 Billion 0.23% of portfolio
11,043
Q4 2024 Added 23.01%
$251B
$1.6 Billion 0.23% of portfolio
27,025
Q4 2024 Reduced 8.44%
$323B
$1.53 Billion 0.22% of portfolio
6,923
Q4 2024 Added 9.09%
$97B
$1.56 Billion 0.22% of portfolio
10,437
Q4 2024 Added 9.43%
$901B
$1.53 Billion 0.22% of portfolio
7,642
Q4 2024 Reduced 3.02%
$107B
$1.52 Billion 0.22% of portfolio
50,740
Q4 2024 Added 23.29%
$400B
$1.52 Billion 0.22% of portfolio
1,657
Q4 2024 Added 37.06%
$46.9B
$1.54 Billion 0.22% of portfolio
25,125
Q4 2024 Added 11.81%
$84.2B
$1.54 Billion 0.22% of portfolio
1,298
Q4 2024 Added 1.88%
$70.2B
$1.54 Billion 0.22% of portfolio
7,970
Q4 2024 Reduced 5.2%
$78.7B
$1.52 Billion 0.22% of portfolio
5,982
Q4 2024 Added 1.39%
$39.5B
$1.53 Billion 0.22% of portfolio
10,432
Q4 2024 Added 10.03%
$84.3B
$1.47 Billion 0.21% of portfolio
3,111
Q4 2024 Reduced 0.61%
$68.9B
$1.46 Billion 0.21% of portfolio
3,002
Q4 2024 Reduced 0.92%
$75.4B
$1.42 Billion 0.2% of portfolio
15,598
Q4 2024 Added 1.73%
$2.23B
$1.42 Billion 0.2% of portfolio
90,329
Q4 2024 Added 568.61%
$72.4B
$1.44 Billion 0.2% of portfolio
6,133
Q4 2024 Added 4.71%
$63.4B
$1.44 Billion 0.2% of portfolio
30,181
Q4 2024 Reduced 3.1%
$19.9B
$1.4 Billion 0.2% of portfolio
7,678
Q4 2024 Added 4.38%
$68.2B
$1.45 Billion 0.2% of portfolio
8,616
Q4 2024 Added 24.71%
$178B
$1.4 Billion 0.2% of portfolio
9,114
Q4 2024 Added 5.1%
$139B
$1.39 Billion 0.2% of portfolio
19,385
Q4 2024 Added 6.08%
$61.2B
$1.31 Billion 0.19% of portfolio
5,440
Q4 2024 Added 1.61%

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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