13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001943239
Total reported value
$1.1B
$1.1B
580 檔
23.8%
At the close of Q1 2024, V-Square Quantitative Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 580 reported holdings.
During Q1 2024, V-Square Quantitative Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICL | ICL Group Ltd | Stock-Other | 15.58% | +0.19% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.34% | +34.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.02% | +29.18% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.18% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.21% | +33.99% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.26% | +37.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.18% | +0.68% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.04% | +37.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.01% | +20.39% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.10% | +29.16% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | +29.02% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.04% | +25.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.13% | +29.61% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.13% | +23.77% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.02% | +34.83% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.75% | — | EXIT | |
| 17 | LIN | Linde plc | Stock-Materials | 0.73% | +0.02% | +21.23% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.07% | +24.11% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.16% | +24.17% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.18% | +20.63% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.30% | +1.39% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.17% | +154.04% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | +37.19% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.12% | +21.54% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.13% | +24.41% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | +18.28% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.01% | +23.51% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.03% | +134.60% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.05% | +42.26% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.17% | +35.91% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.04% | +23.84% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.18% | +33.86% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.07% | +22.80% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.04% | +34.02% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +26.88% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.12% | +1.11% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.37% | -0.02% | +18.83% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | -0.31% | +33.56% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | +0.01% | +12.52% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.01% | +25.73% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.33% | -0.10% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.33% | — | +26.47% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | +27.81% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.02% | +24.13% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | -0.02% | +27.84% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.29% | — | +29.49% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.01% | +18.21% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.01% | +86.24% |
According to official SEC Form 13F filings, V-Square Quantitative Management LLC reported a total U.S. public equity portfolio value of $1.1B across 580 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICL, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q1 2024.
During Q1 2024, V-Square Quantitative Management LLC's top holdings by market value included ICL (15.6%)、MSFT (7.0%)、NVDA (6.3%). The largest single position, ICL, represented 15.6% of total portfolio value.
In Q1 2024, V-Square Quantitative Management 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.