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
$47B
$1.02 Billion 0.14% of portfolio
5,755
Q4 2024 Added 1.88%
$38.3B
$900 Million 0.13% of portfolio
9,913
Q4 2024 Added 5.2%
$37.4B
$907 Million 0.13% of portfolio
10,027
Q4 2024 Added 2.95%
$55.1B
$893 Million 0.13% of portfolio
7,286
Q4 2024 Added 7.49%
$11.2B
$916 Million 0.13% of portfolio
32,702
Q4 2024 Added 16.11%
$128B
$926 Million 0.13% of portfolio
6,261
Q4 2024 Added 100.42%
$65.3B
$886 Million 0.13% of portfolio
3,149
Q4 2024 Added 20.93%
$94.3B
$907 Million 0.13% of portfolio
17,339
Q4 2024 Added 5.4%
$53.9B
$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%
$43.3B
$938 Million 0.13% of portfolio
12,196
Q4 2024 Added 9.2%
$52.2B
$847 Million 0.12% of portfolio
3,284
Q4 2024 Added 26.36%
$23.3B
$822 Million 0.12% of portfolio
7,082
Q4 2024 Added 7.74%
$43.5B
$854 Million 0.12% of portfolio
6,358
Q4 2024 Reduced 0.45%
$13.8B
$844 Million 0.12% of portfolio
14,712
Q4 2024 Added 5.99%
$39.3B
$833 Million 0.12% of portfolio
8,993
Q4 2024 Added 15.75%
$38.7B
$858 Million 0.12% of portfolio
2,076
Q4 2024 Added 6.19%
$35.6B
$832 Million 0.12% of portfolio
7,608
Q4 2024 Added 0.62%
$186B
$851 Million 0.12% of portfolio
9,654
Q4 2024 Added 32.61%
$74B
$824 Million 0.12% of portfolio
18,347
Q4 2024 Added 16.41%
$48B
$866 Million 0.12% of portfolio
21,107
Q4 2024 Reduced 3.33%
$40.3B
$812 Million 0.12% of portfolio
21,581
Q4 2024 Reduced 1.5%
$78.1B
$840 Million 0.12% of portfolio
2,338
Q4 2024 Added 1.34%
$10.5B
$873 Million 0.12% of portfolio
12,579
Q4 2024 Added 27.42%
$6B
$873 Million 0.12% of portfolio
16,452
Q4 2024 Added 440.3%
$43.3B
$836 Million 0.12% of portfolio
1,726
Q4 2024 Reduced 4.9%
$49.6B
$879 Million 0.12% of portfolio
10,887
Q4 2024 Added 3.63%
$37.2B
$859 Million 0.12% of portfolio
4,370
Q4 2024 Added 2.58%
$86.6B
$779 Million 0.11% of portfolio
7,233
Q4 2024 Added 1.35%
$21B
$742 Million 0.11% of portfolio
1,707
Q4 2024 Added 9.21%
$54.2B
$792 Million 0.11% of portfolio
4,574
Q4 2024 Reduced 8.57%
$34.3B
$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%
$35.4B
$753 Million 0.11% of portfolio
4,848
Q4 2024 Reduced 2.47%
$59.5B
$745 Million 0.11% of portfolio
6,543
Q4 2024 Added 4.2%
$35B
$808 Million 0.11% of portfolio
12,677
Q4 2024 Reduced 0.35%
$26.1B
$793 Million 0.11% of portfolio
7,015
Q4 2024 Added 11.07%
$44.3B
$743 Million 0.11% of portfolio
23,143
Q4 2024 Added 6.37%
$4.5B
$791 Million 0.11% of portfolio
3,894
Q4 2024 Reduced 4.98%
$20.2B
$769 Million 0.11% of portfolio
24,239
Q4 2024 Added 10.48%
$78.2B
$770 Million 0.11% of portfolio
5,521
Q4 2024 Added 6.01%
$100B
$786 Million 0.11% of portfolio
3,513
Q4 2024 Added 15.45%
$64.3B
$758 Million 0.11% of portfolio
21,809
Q4 2024 Added 26.04%
$54.7B
$776 Million 0.11% of portfolio
2,265
Q3 2024 Added 3.05%
$88.6B
$777 Million 0.11% of portfolio
1,222
Q4 2024 Reduced 0.33%
$86.7B
$674 Million 0.1% of portfolio
1,182
Q4 2024 Added 4.69%
$29.4B
$738 Million 0.1% of portfolio
7,019
Q4 2024 Added 3.14%
$152B
$713 Million 0.1% of portfolio
10,124
Q4 2024 Reduced 11.7%
$33.5B
$696 Million 0.1% of portfolio
1,348
Q4 2024 Added 8.8%

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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