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
$20.2B
$420 Million 0.06% of portfolio
690
Q4 2024 Added 94.92%
$63.7B
$421 Million 0.06% of portfolio
4,694
Q4 2024 Added 17.82%
$33.6B
$448 Million 0.06% of portfolio
2,364
Q4 2024 Reduced 3.94%
$41B
$435 Million 0.06% of portfolio
9,144
Q4 2024 Reduced 7.73%
$23.3B
$449 Million 0.06% of portfolio
18,008
Q4 2024 Added 1.7%
$15.1B
$429 Million 0.06% of portfolio
25,058
Q4 2024 Reduced 4.13%
$15.7B
$410 Million 0.06% of portfolio
5,647
Q4 2024 Added 8.91%
$23.2B
$395 Million 0.06% of portfolio
2,748
Q4 2024 Reduced 10.49%
$62.8B
$404 Million 0.06% of portfolio
14,761
Q4 2024 Reduced 2.91%
$88.4B
$439 Million 0.06% of portfolio
7,346
Q4 2024 Added 27.98%
$2.65B
$424 Million 0.06% of portfolio
9,222
Q4 2024 Added 24.66%
$33.4B
$431 Million 0.06% of portfolio
7,119
Q4 2024 Added 14.8%
$12.3B
$415 Million 0.06% of portfolio
14,972
Q4 2024 Added 2.59%
$149B
$433 Million 0.06% of portfolio
7,607
Q4 2024 Added 31.79%
$10.2B
$455 Million 0.06% of portfolio
22,456
Q4 2024 Added 0.44%
$33.8B
$397 Million 0.06% of portfolio
3,820
Q4 2024 Added 14.03%
$5.03B
$388 Million 0.06% of portfolio
5,487
Q4 2024 Added 27.52%
$6.95B
$411 Million 0.06% of portfolio
14,408
Q4 2024 Added 35.89%
$23.7B
$413 Million 0.06% of portfolio
4,577
Q4 2024 Reduced 4.45%
$97.3B
$396 Million 0.06% of portfolio
4,810
Q4 2024 Added 18.39%
$11.7B
$391 Million 0.06% of portfolio
3,547
Q4 2024 Reduced 2.29%
$51.1B
$431 Million 0.06% of portfolio
1,439
Q4 2024 Added 10.18%
$53.1B
$399 Million 0.06% of portfolio
2,319
Q4 2024 Added 9.96%
$19.3B
$394 Million 0.06% of portfolio
2,636
Q4 2024 Added 11.51%
$1.53B
$445 Million 0.06% of portfolio
10,020
Q4 2024 Added 33.92%
$14.9B
$454 Million 0.06% of portfolio
6,053
Q4 2024 Added 7.19%
$14.4B
$427 Million 0.06% of portfolio
4,247
Q4 2024 Reduced 12.45%
$19B
$434 Million 0.06% of portfolio
3,919
Q4 2024 Added 0.77%
$60.7B
$414 Million 0.06% of portfolio
796
Q4 2024 Reduced 10.66%
$24.6B
$445 Million 0.06% of portfolio
2,626
Q4 2024 Added 12.03%
$19B
$424 Million 0.06% of portfolio
6,727
Q4 2024 Added 3.89%
$25.5B
$446 Million 0.06% of portfolio
11,124
Q4 2024 Added 22.47%
$37.7B
$426 Million 0.06% of portfolio
5,583
Q4 2024 Added 4.1%
$14.3B
$393 Million 0.06% of portfolio
14,342
Q4 2024 Reduced 10.71%
$15.4B
$449 Million 0.06% of portfolio
2,629
Q4 2024 Added 1.78%
$17.2B
$452 Million 0.06% of portfolio
3,959
Q4 2024 Reduced 6.72%
$18.6B
$458 Million 0.06% of portfolio
1,754
Q4 2024 Reduced 12.12%
$18.9B
$440 Million 0.06% of portfolio
5,801
Q4 2024 Added 13.79%
$15.9B
$447 Million 0.06% of portfolio
12,167
Q4 2024 Reduced 4.07%
$16.5B
$398 Million 0.06% of portfolio
4,626
Q4 2024 Reduced 3.5%
$28.2B
$389 Million 0.06% of portfolio
2,375
Q4 2024 Added 24.93%
$9.9B
$402 Million 0.06% of portfolio
19,808
Q4 2024 Added 9.48%
$2.38B
$324 Million 0.05% of portfolio
4,492
Q4 2024 Reduced 0.33%
$22.8B
$336 Million 0.05% of portfolio
13,137
Q4 2024 Added 3.47%
$30.8B
$374 Million 0.05% of portfolio
1,990
Q4 2024 Reduced 18.04%
$12.4B
$380 Million 0.05% of portfolio
3,682
Q4 2024 Reduced 9.31%
$32.2B
$386 Million 0.05% of portfolio
1,686
Q4 2024 Reduced 1.92%
$9.6B
$385 Million 0.05% of portfolio
41,234
Q4 2024 Reduced 12.87%
$33.7B
$368 Million 0.05% of portfolio
3,913
Q4 2024 Reduced 7.89%

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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