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
$16B
$353 Million 0.05% of portfolio
11,253
Q4 2024 Reduced 5.16%
Solventum Corp
-
$301 Million 0.04% of portfolio
-
Q4 2024 Reduced 5.79%
$21.3B
$282 Million 0.04% of portfolio
26,719
Q4 2024 Reduced 14.48%
$12.7B
$253 Million 0.04% of portfolio
2,176
Q4 2024 Reduced 0.73%
$21.4B
$275 Million 0.04% of portfolio
8,589
Q4 2024 Added 1.81%
$26.6B
$286 Million 0.04% of portfolio
875
Q4 2024 Added 0.81%
$16.3B
$317 Million 0.04% of portfolio
3,422
Q4 2024 Added 11.72%
$16.6B
$270 Million 0.04% of portfolio
3,004
Q4 2024 Reduced 0.5%
$8.67B
$279 Million 0.04% of portfolio
4,089
Q4 2024 Added 13.36%
$26.8B
$298 Million 0.04% of portfolio
4,155
Q4 2024 Reduced 1.98%
$13B
$290 Million 0.04% of portfolio
750
Q4 2024 Reduced 11.35%
$7.66B
$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%
Super Micro Computer Inc
-
$305 Million 0.04% of portfolio
-
Q4 2024 New
$13.8B
$251 Million 0.04% of portfolio
3,640
Q4 2024 Reduced 8.15%
$11.8B
$282 Million 0.04% of portfolio
2,531
Q4 2024 Reduced 1.67%
$12.6B
$251 Million 0.04% of portfolio
1,431
Q4 2024 Reduced 8.68%
$19.6B
$274 Million 0.04% of portfolio
5,934
Q4 2024 Reduced 26.5%
$16.2B
$260 Million 0.04% of portfolio
4,531
Q4 2024 Added 2.33%
$10.5B
$268 Million 0.04% of portfolio
15,296
Q4 2024 Reduced 2.92%
$64.1B
$280 Million 0.04% of portfolio
2,563
Q4 2024 Reduced 20.5%
$10.6B
$250 Million 0.04% of portfolio
1,350
Q4 2024 Added 0.9%
$5.3B
$248 Million 0.04% of portfolio
10,762
Q4 2024 Added 5.79%
$20.8B
$291 Million 0.04% of portfolio
641
Q4 2024 Added 0.63%
$31.2B
$301 Million 0.04% of portfolio
2,946
Q4 2024 Reduced 10.32%
$14B
$257 Million 0.04% of portfolio
5,915
Q4 2024 Added 0.58%
$33.6B
$299 Million 0.04% of portfolio
14,837
Q4 2024 Added 11.94%
$10.6B
$261 Million 0.04% of portfolio
3,077
Q4 2024 Added 0.52%
$17B
$268 Million 0.04% of portfolio
1,190
Q4 2024 Reduced 12.56%
$28.5B
$305 Million 0.04% of portfolio
1,544
Q4 2024 Reduced 26.23%
$16.1B
$264 Million 0.04% of portfolio
3,090
Q4 2024 Reduced 7.26%
$26.7B
$312 Million 0.04% of portfolio
9,611
Q4 2024 Reduced 9.3%
$12.9B
$289 Million 0.04% of portfolio
1,930
Q4 2024 Reduced 5.95%
$280B
$250 Million 0.04% of portfolio
3,555
Q4 2024 Reduced 10.97%
$15B
$292 Million 0.04% of portfolio
6,014
Q4 2024 Reduced 10.12%
$31.4B
$317 Million 0.04% of portfolio
4,427
Q4 2024 Added 5.23%
$44.8B
$297 Million 0.04% of portfolio
5,218
Q4 2024 Added 4.55%
$25.6B
$306 Million 0.04% of portfolio
7,236
Q4 2024 Reduced 14.29%
$12.6B
$263 Million 0.04% of portfolio
7,580
Q4 2024 Added 9.24%
$12.4B
$255 Million 0.04% of portfolio
3,454
Q4 2024 Reduced 10.12%
$28.1B
$278 Million 0.04% of portfolio
5,995
Q4 2024 Added 10.1%
$35B
$278 Million 0.04% of portfolio
9,047
Q4 2024 Added 13.97%
$44B
$275 Million 0.04% of portfolio
458
Q4 2024 Reduced 10.2%
$8.54B
$303 Million 0.04% of portfolio
1,340
Q4 2024 Added 4.04%
$14.5B
$284 Million 0.04% of portfolio
784
Q4 2024 Added 2.22%
$9.06B
$300 Million 0.04% of portfolio
4,337
Q4 2024 Reduced 6.06%
$10B
$259 Million 0.04% of portfolio
5,795
Q4 2024 Added 19.12%
$10.6B
$302 Million 0.04% of portfolio
3,408
Q4 2024 Added 15.6%
$11.8B
$266 Million 0.04% of portfolio
2,110
Q4 2024 Added 13.02%

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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