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
$14.3B
$393 Million 0.06% of portfolio
14,342
Q4 2024 Reduced 10.71%
$13.8B
$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%
$18B
$458 Million 0.06% of portfolio
1,754
Q4 2024 Reduced 12.12%
$20.8B
$440 Million 0.06% of portfolio
5,801
Q4 2024 Added 13.79%
$16B
$447 Million 0.06% of portfolio
12,167
Q4 2024 Reduced 4.07%
$15.7B
$398 Million 0.06% of portfolio
4,626
Q4 2024 Reduced 3.5%
$23.7B
$389 Million 0.06% of portfolio
2,375
Q4 2024 Added 24.93%
$9.97B
$402 Million 0.06% of portfolio
19,808
Q4 2024 Added 9.48%
$1.95B
$324 Million 0.05% of portfolio
4,492
Q4 2024 Reduced 0.33%
$20.1B
$336 Million 0.05% of portfolio
13,137
Q4 2024 Added 3.47%
$30.3B
$374 Million 0.05% of portfolio
1,990
Q4 2024 Reduced 18.04%
$11.1B
$380 Million 0.05% of portfolio
3,682
Q4 2024 Reduced 9.31%
$34.8B
$386 Million 0.05% of portfolio
1,686
Q4 2024 Reduced 1.92%
$9.51B
$385 Million 0.05% of portfolio
41,234
Q4 2024 Reduced 12.87%
$34.3B
$368 Million 0.05% of portfolio
3,913
Q4 2024 Reduced 7.89%
$12.4B
$368 Million 0.05% of portfolio
2,817
Q4 2024 Reduced 4.67%
$8.89B
$333 Million 0.05% of portfolio
4,142
Q4 2024 Added 20.16%
$39.8B
$370 Million 0.05% of portfolio
3,125
Q4 2024 Reduced 7.02%
Bunge Global Sa
-
$366 Million 0.05% of portfolio
-
Q4 2024 Added 7.79%
$10.9B
$324 Million 0.05% of portfolio
7,797
Q4 2024 Added 38.02%
$4.85B
$331 Million 0.05% of portfolio
4,787
Q4 2024 Added 53.09%
$10.1B
$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%
$10.5B
$370 Million 0.05% of portfolio
1,736
Q4 2024 Reduced 13.55%
$133B
$335 Million 0.05% of portfolio
6,653
Q4 2024 Added 32.95%
$17.9B
$330 Million 0.05% of portfolio
9,822
Q4 2024 Added 3.9%
$32.1B
$387 Million 0.05% of portfolio
7,360
Q4 2024 Added 0.97%
$38.8B
$381 Million 0.05% of portfolio
5,646
Q4 2024 Reduced 10.55%
$12.1B
$384 Million 0.05% of portfolio
1,127
Q4 2024 Reduced 1.66%
$10.7B
$342 Million 0.05% of portfolio
8,166
Q4 2024 Added 8.33%
$36.4B
$373 Million 0.05% of portfolio
1,806
Q4 2024 Reduced 18.21%
$17.7B
$322 Million 0.05% of portfolio
4,929
Q4 2024 Reduced 19.75%
$17.2B
$352 Million 0.05% of portfolio
4,646
Q4 2024 Added 65.99%
$35.9B
$342 Million 0.05% of portfolio
1,329
Q4 2024 Added 6.75%
$30.7B
$357 Million 0.05% of portfolio
12,221
Q4 2024 Added 3.31%
$24.6B
$373 Million 0.05% of portfolio
9,374
Q4 2024 Reduced 1.47%
$22.9B
$341 Million 0.05% of portfolio
591
Q4 2024 Reduced 8.94%
$6.26B
$347 Million 0.05% of portfolio
3,234
Q4 2024 Added 30.93%
$46.3B
$365 Million 0.05% of portfolio
1,324
Q4 2024 Reduced 10.84%
$26.5B
$355 Million 0.05% of portfolio
2,942
Q4 2024 Reduced 8.41%
$11.9B
$342 Million 0.05% of portfolio
9,122
Q4 2024 Reduced 7.06%
$40.2B
$346 Million 0.05% of portfolio
34,949
Q4 2024 Added 4.27%
$6.04B
$361 Million 0.05% of portfolio
5,263
Q4 2024 Added 40.16%
$19B
$340 Million 0.05% of portfolio
811
Q4 2024 Reduced 9.08%
$20B
$337 Million 0.05% of portfolio
10,284
Q4 2024 Added 11.77%
$7.38B
$362 Million 0.05% of portfolio
5,412
Q4 2024 Reduced 5.37%
$26.6B
$340 Million 0.05% of portfolio
5,772
Q4 2024 Reduced 1.03%
$25.2B
$335 Million 0.05% of portfolio
1,800
Q4 2024 Reduced 14.41%

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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