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
$8.2B
$335 Million 0.05% of portfolio
1,881
Q4 2024 Added 11.7%
$11.3B
$368 Million 0.05% of portfolio
2,817
Q4 2024 Reduced 4.67%
$12.8B
$333 Million 0.05% of portfolio
4,142
Q4 2024 Added 20.16%
$32.8B
$370 Million 0.05% of portfolio
3,125
Q4 2024 Reduced 7.02%
$13.4B
$324 Million 0.05% of portfolio
7,797
Q4 2024 Added 38.02%
$7.73B
$331 Million 0.05% of portfolio
4,787
Q4 2024 Added 53.09%
$11.3B
$318 Million 0.05% of portfolio
4,273
Q4 2024 Reduced 5.38%
$9.88B
$354 Million 0.05% of portfolio
4,880
Q4 2024 Reduced 22.74%
$11.3B
$370 Million 0.05% of portfolio
1,736
Q4 2024 Reduced 13.55%
$98.3B
$335 Million 0.05% of portfolio
6,653
Q4 2024 Added 32.95%
$18.3B
$330 Million 0.05% of portfolio
9,822
Q4 2024 Added 3.9%
$24.6B
$387 Million 0.05% of portfolio
7,360
Q4 2024 Added 0.97%
$36.8B
$381 Million 0.05% of portfolio
5,646
Q4 2024 Reduced 10.55%
$13.4B
$384 Million 0.05% of portfolio
1,127
Q4 2024 Reduced 1.66%
$11.2B
$342 Million 0.05% of portfolio
8,166
Q4 2024 Added 8.33%
$41.8B
$373 Million 0.05% of portfolio
1,806
Q4 2024 Reduced 18.21%
$16.6B
$352 Million 0.05% of portfolio
4,646
Q4 2024 Added 65.99%
$36.2B
$342 Million 0.05% of portfolio
1,329
Q4 2024 Added 6.75%
$28.7B
$357 Million 0.05% of portfolio
12,221
Q4 2024 Added 3.31%
$22.8B
$373 Million 0.05% of portfolio
9,374
Q4 2024 Reduced 1.47%
$25.3B
$341 Million 0.05% of portfolio
591
Q4 2024 Reduced 8.94%
$6.4B
$347 Million 0.05% of portfolio
3,234
Q4 2024 Added 30.93%
$45.4B
$365 Million 0.05% of portfolio
1,324
Q4 2024 Reduced 10.84%
$23.4B
$355 Million 0.05% of portfolio
2,942
Q4 2024 Reduced 8.41%
$11.6B
$342 Million 0.05% of portfolio
9,122
Q4 2024 Reduced 7.06%
$40.1B
$346 Million 0.05% of portfolio
34,949
Q4 2024 Added 4.27%
$9B
$361 Million 0.05% of portfolio
5,263
Q4 2024 Added 40.16%
$21.5B
$340 Million 0.05% of portfolio
811
Q4 2024 Reduced 9.08%
$22.5B
$337 Million 0.05% of portfolio
10,284
Q4 2024 Added 11.77%
$8.51B
$362 Million 0.05% of portfolio
5,412
Q4 2024 Reduced 5.37%
$24.1B
$340 Million 0.05% of portfolio
5,772
Q4 2024 Reduced 1.03%
$25.6B
$335 Million 0.05% of portfolio
1,800
Q4 2024 Reduced 14.41%
$16.1B
$353 Million 0.05% of portfolio
11,253
Q4 2024 Reduced 5.16%
$24.4B
$282 Million 0.04% of portfolio
26,719
Q4 2024 Reduced 14.48%
$12.2B
$253 Million 0.04% of portfolio
2,176
Q4 2024 Reduced 0.73%
$19.1B
$275 Million 0.04% of portfolio
8,589
Q4 2024 Added 1.81%
$28.9B
$286 Million 0.04% of portfolio
875
Q4 2024 Added 0.81%
$18.8B
$317 Million 0.04% of portfolio
3,422
Q4 2024 Added 11.72%
$19.4B
$270 Million 0.04% of portfolio
3,004
Q4 2024 Reduced 0.5%
$8.33B
$279 Million 0.04% of portfolio
4,089
Q4 2024 Added 13.36%
$26.7B
$298 Million 0.04% of portfolio
4,155
Q4 2024 Reduced 1.98%
$19.9B
$290 Million 0.04% of portfolio
750
Q4 2024 Reduced 11.35%
$8.75B
$259 Million 0.04% of portfolio
2,313
Q4 2024 Added 1.05%
$10.6B
$287 Million 0.04% of portfolio
1,228
Q4 2024 Reduced 21.38%
$16.5B
$251 Million 0.04% of portfolio
3,640
Q4 2024 Reduced 8.15%
$11.9B
$282 Million 0.04% of portfolio
2,531
Q4 2024 Reduced 1.67%
$30.5B
$256 Million 0.04% of portfolio
2,282
Q4 2024 Reduced 10.16%
$12.7B
$251 Million 0.04% of portfolio
1,431
Q4 2024 Reduced 8.68%
$19.1B
$274 Million 0.04% of portfolio
5,934
Q4 2024 Reduced 26.5%

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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