V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $149 Billion
  • Q2 2024

V2 Financial Group LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $69.4B, Ishares Barclays 20+ Year Trea with a value of $7.55B, Intel Corp with a value of $4.68B, Walt Disney CO with a value of $4.33B, and Verizon Communications Inc with a value of $3.87B.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $147B to 149B.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $104 Billion
Communication Services: $14.5 Billion
Technology: $13 Billion
Consumer Cyclical: $8.02 Billion
Industrials: $4.63 Billion
Healthcare: $3.57 Billion
Consumer Defensive: $1.28 Billion
Utilities: $331 Million
Other: $250 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$4.68 Billion 3.14% of portfolio
151,808
Q2 2024 Reduced 1.66%
$175B
$4.33 Billion 2.9% of portfolio
46,943
Q2 2024 Reduced 1.4%
$174B
$3.87 Billion 2.59% of portfolio
96,609
Q2 2024 Reduced 2.2%
$3.76T
$3.55 Billion 2.38% of portfolio
16,289
Q2 2024 Reduced 2.07%
$1.61B
$3.3 Billion 2.21% of portfolio
249,323
Q2 2024 Added 45.74%
$91.2B
$3.22 Billion 2.16% of portfolio
17,352
Q2 2024 Reduced 0.46%
$158B
$2.69 Billion 1.8% of portfolio
142,188
Q2 2024 Reduced 0.4%
$1.94T
$2.38 Billion 1.6% of portfolio
13,000
Q2 2024 Reduced 8.49%
$264B
$1.89 Billion 1.27% of portfolio
24,030
Q2 2024 Reduced 50.02%
$95.1B
$1.59 Billion 1.07% of portfolio
26,566
Q2 2024 New
$335B
$1.59 Billion 1.06% of portfolio
8,728
Q2 2024 Reduced 0.22%
$1.33T
$1.35 Billion 0.91% of portfolio
2,904
Q2 2024 Reduced 1.36%
$1.02T
$1.15 Billion 0.77% of portfolio
6,800
Q2 2024 Reduced 1.22%
$71.5B
$1 Billion 0.67% of portfolio
7,993
Q2 2024 Added 4.25%
$226B
$856 Million 0.57% of portfolio
1,595
Q2 2024 Added 5.28%
$160B
$756 Million 0.51% of portfolio
24,600
Q2 2024 Reduced 0.12%
$3.22T
$623 Million 0.42% of portfolio
1,460
Q2 2024 Reduced 2.14%
$393B
$530 Million 0.36% of portfolio
650
Q2 2024 Reduced 3.56%
$89.5B
$454 Million 0.3% of portfolio
8,978
Q2 2024 Reduced 11.69%
$3.3B
$411 Million 0.28% of portfolio
11,582
Q2 2024 Added 54.12%
$299B
$421 Million 0.28% of portfolio
1,628
Q2 2024 Reduced 45.55%
$419B
$396 Million 0.27% of portfolio
2,500
Q2 2024 Added 13.64%
$338B
$357 Million 0.24% of portfolio
569
Q2 2024 Added 15.65%
$526B
$342 Million 0.23% of portfolio
603
Q2 2024 Reduced 3.67%
$5.22B
$331 Million 0.22% of portfolio
13,399
Q2 2024 Added 13.3%
$222B
$295 Million 0.2% of portfolio
4,236
Q2 2024 Reduced 4.4%
$468B
$290 Million 0.19% of portfolio
2,100
Q1 2021 Sold Out
$182B
$266 Million 0.18% of portfolio
600
Q3 2023 Sold Out
$179B
$250 Million 0.17% of portfolio
508
Q1 2024 New
$229B
$248 Million 0.17% of portfolio
5,172
Q2 2024 Added 2.07%
$352B
$238 Million 0.16% of portfolio
2,135
Q2 2024 New
$404B
$235 Million 0.16% of portfolio
650
Q2 2024 Reduced 3.42%
$198B
$223 Million 0.15% of portfolio
1,250
Q1 2024 New
$112B
$220 Million 0.15% of portfolio
4,500
Q2 2024 New
$189B
$211 Million 0.14% of portfolio
1,100
Q3 2022 Sold Out
$819B
$213 Million 0.14% of portfolio
916
Q2 2024 New
$1.39B
$64.3 Million 0.04% of portfolio
26,700
Q4 2023 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $149 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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