V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $159 Million
  • Q4 2024

V2 Financial Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 81 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 $73.8M, Ishares Barclays 20+ Year Trea with a value of $6.99M, Walt Disney CO with a value of $4.98M, Ssga Active ETF Tr Spdr Doblel with a value of $4.54M, and Apple Inc. with a value of $4.08M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $155M to 159M.

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 $159 Million
ETFs: $112 Million
Communication Services: $16.2 Million
Technology: $13.4 Million
Consumer Cyclical: $7.75 Million
Industrials: $4.31 Million
Healthcare: $3.65 Million
Consumer Defensive: $1.04 Million
Financial Services: $511,000
Other: $437,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$4.98 Million 3.13% of portfolio
44,756
Q4 2024 Reduced 1.58%
$3.79T
$4.08 Million 2.56% of portfolio
16,289
Q2 2024 Reduced 2.07%
$2.42T
$2.89 Million 1.82% of portfolio
13,190
Q4 2024 Added 1.54%
$299B
$2.28 Million 1.43% of portfolio
16,964
Q4 2024 Reduced 45.26%
$262B
$1.95 Million 1.22% of portfolio
22,970
Q4 2024 Reduced 1.66%
$1.55T
$1.71 Million 1.07% of portfolio
2,894
Q3 2024 Reduced 0.34%
$325B
$1.55 Million 0.97% of portfolio
8,728
Q2 2024 Reduced 0.22%
$1.22T
$1.25 Million 0.78% of portfolio
6,600
Q4 2024 Reduced 2.94%
$3.09T
$1.01 Million 0.64% of portfolio
2,403
Q4 2024 Added 64.59%
$1.25T
$818,000 0.51% of portfolio
4,300
Q2 2024 Reduced 1.38%
$203B
$773,000 0.49% of portfolio
1,740
Q4 2024 Added 9.09%
$434B
$606,000 0.38% of portfolio
662
Q4 2024 Added 1.85%
$342B
$544,000 0.34% of portfolio
1,628
Q2 2024 Reduced 45.55%
$435B
$507,000 0.32% of portfolio
569
Q2 2024 Added 15.65%
$1.28T
$372,000 0.23% of portfolio
922
Q3 2024 Added 0.66%
$398B
$361,000 0.23% of portfolio
2,500
Q2 2024 Added 13.64%
$202B
$313,000 0.2% of portfolio
600
Q3 2023 Sold Out
$219B
$290,000 0.18% of portfolio
508
Q1 2024 New
$249B
$294,000 0.18% of portfolio
4,974
Q4 2024 Reduced 3.83%
$507B
$292,000 0.18% of portfolio
578
Q3 2024 Reduced 4.15%
$422B
$252,000 0.16% of portfolio
650
Q2 2024 Reduced 3.42%
$559B
$221,000 0.14% of portfolio
700
Q4 2024 New
$229B
$230,000 0.14% of portfolio
1,050
Q3 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $159 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track V2 Financial Group LLC Portfolio

Follow V2 Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email