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
$8.31B
$149 Million 0.02% of portfolio
2,187
Q4 2024 Added 0.55%
$29.7B
$153 Million 0.02% of portfolio
4,065
Q4 2024 Added 30.96%
$40.2B
$149 Million 0.02% of portfolio
2,587
Q4 2024 Added 319.97%
$1.68B
$162 Million 0.02% of portfolio
14,371
Q4 2024 Added 130.16%
$9.44B
$169 Million 0.02% of portfolio
5,288
Q4 2024 Added 126.08%
$7.89B
$175 Million 0.02% of portfolio
3,126
Q4 2024 Reduced 8.73%
$22.3B
$172 Million 0.02% of portfolio
5,066
Q4 2024 Added 32.9%
$14.8B
$159 Million 0.02% of portfolio
7,541
Q4 2024 Added 0.86%
$11.5B
$137 Million 0.02% of portfolio
3,797
Q4 2024 Added 0.66%
$14.1B
$109 Million 0.02% of portfolio
9,617
Q4 2024 Added 0.86%
$9.29B
$127 Million 0.02% of portfolio
3,501
Q4 2024 Added 0.69%
$19B
$144 Million 0.02% of portfolio
618
Q4 2024 New
$25.5B
$169 Million 0.02% of portfolio
1,179
Q4 2024 Reduced 8.68%
$10.9B
$146 Million 0.02% of portfolio
5,295
Q4 2024 Reduced 10.18%
$18.7B
$147 Million 0.02% of portfolio
3,989
Q4 2024 Added 237.48%
$60.5B
$139 Million 0.02% of portfolio
888
Q4 2024 Added 240.23%
$15.8B
$91.2 Million 0.01% of portfolio
8,378
Q4 2024 Added 213.31%
$14B
$52.5 Million 0.01% of portfolio
401
Q4 2024 Added 3.08%
$9.77B
$36.7 Million 0.01% of portfolio
1,709
Q3 2024 Reduced 84.18%
$15.2B
$70 Million 0.01% of portfolio
958
Q4 2024 Added 36.47%
$7.01B
$37.8 Million 0.01% of portfolio
1,013
Q3 2024 New
$9.18B
$40.6 Million 0.01% of portfolio
143
Q4 2024 Added 34.91%
$7.13B
$45.3 Million 0.01% of portfolio
273
Q4 2024 Added 53.37%
$52.1B
$62.6 Million 0.01% of portfolio
1,200
Q4 2023 New
$48.2B
$103 Million 0.01% of portfolio
598
Q3 2024 Reduced 12.19%
$16.1B
$41.3 Million 0.01% of portfolio
117
Q4 2024 Added 3.54%
$10.8B
$36.7 Million 0.01% of portfolio
118
Q4 2024 Added 55.26%
$4.87B
$37.3 Million 0.01% of portfolio
341
Q4 2024 Reduced 2.29%
$8.18B
$58.3 Million 0.01% of portfolio
1,138
Q4 2024 Added 69.35%
$17.8B
$58.5 Million 0.01% of portfolio
460
Q4 2024 Added 32.95%
$9.24B
$42.5 Million 0.01% of portfolio
235
Q4 2024 Added 39.88%
$6.74B
$38.5 Million 0.01% of portfolio
3,030
Q4 2024 Added 33.42%
$14.5B
$40.1 Million 0.01% of portfolio
542
Q3 2024 New
$6.96B
$41.9 Million 0.01% of portfolio
684
Q4 2024 Added 68.06%
$42.4B
$68.7 Million 0.01% of portfolio
481
Q4 2024 Reduced 21.53%
$7.77B
$49.2 Million 0.01% of portfolio
2,077
Q4 2024 Added 61.89%
$15.2B
$70.8 Million 0.01% of portfolio
167
Q4 2024 Added 32.54%
$11.6B
$35.3 Million 0.01% of portfolio
28
Q3 2024 New
$3.8B
$39.7 Million 0.01% of portfolio
531
Q4 2024 Added 77.0%
$7.97B
$79.8 Million 0.01% of portfolio
2,277
Q4 2024 Added 0.66%
$13.8B
$46.8 Million 0.01% of portfolio
139
Q4 2024 Added 49.46%
$15.7B
$83.2 Million 0.01% of portfolio
210
Q4 2024 Added 32.91%
$19.5B
$49.1 Million 0.01% of portfolio
133
Q3 2024 Added 12.71%
$6.63B
$43.8 Million 0.01% of portfolio
722
Q4 2024 Added 49.48%
$7.1B
$47.6 Million 0.01% of portfolio
576
Q4 2024 Added 51.98%
-
$82.3 Million 0.01% of portfolio
-
Q4 2024 Added 49.51%
$4.87B
$35.4 Million 0.01% of portfolio
648
Q3 2024 New
$6.16B
$63.1 Million 0.01% of portfolio
2,072
Q4 2024 Reduced 7.91%
$8.88B
$51 Million 0.01% of portfolio
824
Q4 2024 Added 36.65%

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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