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
$41.3B
$235 Million 0.03% of portfolio
918
Q4 2024 Added 196.13%
$19B
$209 Million 0.03% of portfolio
734
Q4 2024 Added 1.66%
$16.1B
$200 Million 0.03% of portfolio
2,611
Q4 2024 Added 5.71%
Corpay Inc
-
$202 Million 0.03% of portfolio
-
Q4 2024 Reduced 22.94%
$9.96B
$223 Million 0.03% of portfolio
6,820
Q4 2024 Reduced 1.93%
$36.6B
$206 Million 0.03% of portfolio
9,417
Q4 2024 Added 39.28%
$14.4B
$195 Million 0.03% of portfolio
1,427
Q4 2024 Added 0.63%
-
$210 Million 0.03% of portfolio
-
Q4 2024 Reduced 7.39%
$25.3B
$214 Million 0.03% of portfolio
1,981
Q4 2024 Reduced 2.61%
$12.5B
$205 Million 0.03% of portfolio
978
Q4 2024 Reduced 7.65%
$45.5B
$227 Million 0.03% of portfolio
4,593
Q4 2024 Reduced 24.08%
$13.9B
$184 Million 0.03% of portfolio
680
Q4 2024 Added 0.74%
$149B
$235 Million 0.03% of portfolio
1,040
Q4 2024 Reduced 1.33%
$131B
$209 Million 0.03% of portfolio
1,213
Q4 2024 Reduced 18.15%
$74.1B
$222 Million 0.03% of portfolio
473
Q4 2024 Added 0.85%
$26.4B
$224 Million 0.03% of portfolio
1,286
Q4 2024 Added 19.74%
$115B
$202 Million 0.03% of portfolio
2,209
Q4 2024 Reduced 4.16%
$45B
$200 Million 0.03% of portfolio
2,326
Q4 2024 Added 237.59%
$22.7B
$219 Million 0.03% of portfolio
1,059
Q4 2024 Reduced 9.64%
$8.78B
$124 Million 0.02% of portfolio
1,549
Q4 2024 Added 0.58%
$11.6B
$143 Million 0.02% of portfolio
3,128
Q4 2024 Reduced 5.56%
$8.31B
$149 Million 0.02% of portfolio
2,187
Q4 2024 Added 0.55%
$30.2B
$153 Million 0.02% of portfolio
4,065
Q4 2024 Added 30.96%
$38.2B
$149 Million 0.02% of portfolio
2,587
Q4 2024 Added 319.97%
$1.72B
$162 Million 0.02% of portfolio
14,371
Q4 2024 Added 130.16%
$9.69B
$169 Million 0.02% of portfolio
5,288
Q4 2024 Added 126.08%
$8.09B
$175 Million 0.02% of portfolio
3,126
Q4 2024 Reduced 8.73%
$21.6B
$172 Million 0.02% of portfolio
5,066
Q4 2024 Added 32.9%
$14.5B
$159 Million 0.02% of portfolio
7,541
Q4 2024 Added 0.86%
$11.7B
$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%
$9.22B
$127 Million 0.02% of portfolio
3,501
Q4 2024 Added 0.69%
$0
$149 Million 0.02% of portfolio
6,640
Q4 2024 Added 19.73%
$19.1B
$144 Million 0.02% of portfolio
618
Q4 2024 New
$26.3B
$169 Million 0.02% of portfolio
1,179
Q4 2024 Reduced 8.68%
$10.8B
$146 Million 0.02% of portfolio
5,295
Q4 2024 Reduced 10.18%
$18.8B
$147 Million 0.02% of portfolio
3,989
Q4 2024 Added 237.48%
$58.5B
$139 Million 0.02% of portfolio
888
Q4 2024 Added 240.23%
$8.01B
$43.4 Million 0.01% of portfolio
628
Q4 2024 Added 47.42%
$15.8B
$91.2 Million 0.01% of portfolio
8,378
Q4 2024 Added 213.31%
$14.2B
$52.5 Million 0.01% of portfolio
401
Q4 2024 Added 3.08%
$9.93B
$36.7 Million 0.01% of portfolio
1,709
Q3 2024 Reduced 84.18%
$15.5B
$70 Million 0.01% of portfolio
958
Q4 2024 Added 36.47%
$6.93B
$37.8 Million 0.01% of portfolio
1,013
Q3 2024 New
$9.09B
$40.6 Million 0.01% of portfolio
143
Q4 2024 Added 34.91%
$7.19B
$45.3 Million 0.01% of portfolio
273
Q4 2024 Added 53.37%
$52.7B
$62.6 Million 0.01% of portfolio
1,200
Q4 2023 New
$46.5B
$103 Million 0.01% of portfolio
598
Q3 2024 Reduced 12.19%
$17B
$41.3 Million 0.01% of portfolio
117
Q4 2024 Added 3.54%

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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