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CIK: 0001718858
Total reported value
—
$587.7M
36 檔
97.2%
As reported in its official Q1 2024 Form 13F filing, Qvr LLC's tracked investment portfolio stood at $587.7M with 36 total positions.
During Q1 2024, Qvr LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 97.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 94.64% | — | +337.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -14.48% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.17% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.09% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -4.31% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.10% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -14.45% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -7.19% | EXIT | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.11% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.73% | EXIT | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.04% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.09% | EXIT | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | EXIT | |
| 14 | COP | Conocophillips | Stock-Energy | 0.09% | -0.14% | EXIT | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.04% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.08% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.23% | EXIT | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | -0.22% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.31% | EXIT | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.04% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.03% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.03% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.01% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | -0.03% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | -0.08% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.05% | EXIT | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.04% | -0.06% | EXIT | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.04% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.02% | EXIT | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.04% | -0.05% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.04% | — | — |
According to official SEC Form 13F filings, Qvr LLC reported a total U.S. public equity portfolio value of $587.7M across 36 disclosed positions in Q1 2024.
During Q1 2024, Qvr LLC's top holdings by market value included SPY (94.6%)、NVDA (1.0%)、MSFT (0.9%). The largest single position, SPY, represented 94.6% of total portfolio value.
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In Q1 2024, Qvr LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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