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CIK: 0001943239
Total reported value
$1.1B
$1.1B
583 檔
17.4%
The Q2 2024 SEC filing reveals that V-Square Quantitative Management LLC held a total portfolio value of $1.1B, covering 583 public equity positions.
During Q2 2024, V-Square Quantitative Management 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 NVDA, MSFT, GVI) accounted for 17.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | -0.02% | +813.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -0.34% | -1.33% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 7.28% | — | +50.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.21% | +2.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.18% | +1.86% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.26% | +0.95% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.04% | -3.61% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.01% | +1.10% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.07% | -2.10% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.10% | -1.31% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.13% | -1.64% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.04% | -8.16% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.07% | +0.78% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.02% | -3.26% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.13% | -4.37% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.18% | +1.18% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.30% | -0.62% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.17% | -12.94% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.16% | +0.27% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.62% | +0.02% | -22.36% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.12% | +2.85% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | -4.27% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.31% | +22.51% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.13% | -0.95% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.01% | -10.62% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.04% | -2.77% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.05% | -8.00% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.21% | +79.46% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.01% | +1.11% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | -0.02% | +1.30% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.07% | -14.59% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | -0.59% | |
| 33 | GE | General Electric | Stock-Industrials | 0.43% | +0.18% | +174.90% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.18% | -5.08% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.04% | -3.12% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.26% | +252.65% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | -0.10% | +1.26% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -14.85% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -0.09% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.36% | +0.17% | +166.39% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.17% | +0.88% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | -7.30% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.04% | -20.27% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | — | +4.72% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | +68.08% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.03% | -38.38% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.01% | -14.84% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | -13.75% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | -0.24% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.41% | +10.73% |
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 583 disclosed positions in Q2 2024.
During Q2 2024, V-Square Quantitative Management LLC's top holdings by market value included NVDA (9.1%)、MSFT (8.4%)、GVI (7.3%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q2 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.
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