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CIK: 0001943239
Total reported value
$1.1B
$1.1B
690 檔
15.2%
In Q3 2024, V-Square Quantitative Management LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 690 disclosed stock positions.
In Q3 2024, V-Square Quantitative Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 172 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.78% | -0.02% | +8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -0.34% | +12.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.21% | +7.38% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 2.07% | — | -69.63% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.26% | +9.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.18% | +13.39% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.04% | +4.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.01% | +12.07% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | +9.40% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.10% | +7.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.13% | +7.86% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -0.94% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.13% | +12.06% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.04% | +7.67% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.07% | +7.99% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.17% | +1143.99% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.30% | +8.57% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.16% | +6.56% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.66% | +0.02% | +7.76% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.18% | +6.11% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.12% | +2.35% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | -0.31% | +11.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | +72.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.13% | +5.87% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.01% | +3.80% | |
| 26 | GE | General Electric | Stock-Industrials | 0.54% | +0.18% | +14.72% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.04% | +6.09% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.18% | +11.28% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.01% | +6.74% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.21% | +15.06% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.05% | +8.56% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.07% | +3.77% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | +11.99% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | +14.62% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.02% | +7.76% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.03% | +30.97% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | +10.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | +11.54% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +13.12% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.01% | +8.49% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.40% | +0.17% | +7.07% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.04% | +0.26% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | — | +9.46% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.26% | +4.17% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | +11.36% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | -0.02% | +19.09% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.35% | — | +0.28% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | -0.03% | +8.23% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.09% | +1.67% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | -0.06% | +7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +4.15% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +72.22% | Add |
| 3 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.1% | +1143.99% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +397.53% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | +30.97% | Add |
| 7 | GE | General Electric | +0.1% | +14.72% | Add |
| 8 | MA | Mastercard Inc - A | +0.1% | +7.17% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +6.09% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.1% | +7.86% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +8.57% | Add |
| 13 | ACN | Accenture plc | +0.1% | +6.56% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +11.28% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +11.54% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +225.00% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +12.07% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +12.06% | Add |
| 19 | NKE | Nike Inc -cl B | +0.1% | +19.09% | Add |
| 20 | PGR | Progressive CORP | +0.1% | +8.49% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +25.21% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +23.32% | Add |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +17.78% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | +6.74% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +29.70% | Add |
| 26 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +9.40% | Add |
| 28 | HD | Home Depot Inc | +0.1% | -0.94% | Trim |
| 29 | TXN | Texas Instruments Inc | +0.1% | +11.83% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +15.06% | Add |
| 31 | AMT | American Tower CORP | +0.1% | +8.23% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +3.76% | Add |
| 33 | URI | United Rentals Inc | +0.1% | +11.09% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +27.65% | Add |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +19.97% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +24.22% | Add |
| 37 | MELI | Mercadolibre Inc | +0.1% | +8.62% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +16.54% | Add |
| 39 | MMM | 3m Co | +0.1% | +9.65% | Add |
| 40 | CEG | Constellation Energy | +0.1% | +34.83% | Add |
| 41 | LIN | Linde plc | 0% | +7.76% | Add |
| 42 | NOW | Servicenow Inc | 0% | +3.80% | Add |
| 43 | SPGI | S&p Global Inc | 0% | +3.77% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +13.12% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +8.56% | Add |
| 46 | T | At&t Inc | 0% | +7.07% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | +0.26% | Add |
| 48 | PLD | Prologis Inc | 0% | +9.46% | Add |
| 49 | WELL | Welltower Inc | 0% | +2.24% | Add |
| 50 | CARR | Carrier Global CORP | 0% | +13.95% | Add |
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 690 disclosed positions in Q3 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 NVDA, MSFT, GOOGL) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $1.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.2M
During Q3 2024, V-Square Quantitative Management LLC's top holdings by market value included NVDA (8.8%)、MSFT (8.3%)、GOOGL (2.5%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q3 2024, V-Square Quantitative Management LLC made 194 total portfolio adjustments, initiating 6 new buys, adding to 172 positions, trimming 11 holdings, and fully liquidating 5 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.