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CIK: 0001943239
Total reported value
$1.1B
$1.1B
704 檔
17.0%
At the close of Q4 2024, V-Square Quantitative Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 704 reported holdings.
In Q4 2024, V-Square Quantitative Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | -0.02% | +2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.34% | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.21% | +5.62% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.04% | -2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.18% | +10.43% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.26% | +4.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.01% | +9.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.17% | +20.92% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.10% | +4.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.07% | +7.07% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.13% | +5.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.13% | +3.90% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -1.82% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.06% | +35.76% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.30% | +13.70% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.04% | +1.61% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.16% | +7.46% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.07% | +3.57% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.18% | +6.99% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.21% | +10.44% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.01% | -0.88% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.57% | +0.02% | +1.98% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.31% | +2.50% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.12% | +7.64% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.04% | +1.27% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.13% | +7.88% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.04% | +1.07% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.01% | +6.32% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.02% | +9.87% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | +0.18% | +2.54% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.02% | +10.49% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.18% | +0.76% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.07% | +1.45% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | +8.18% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.05% | +2.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | +5.57% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.59% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.03% | +7.78% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.26% | +108.43% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | -0.10% | +13.26% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +3.54% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | -0.09% | +5.97% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.17% | -6.47% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.01% | +1.34% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.02% | +3.35% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.02% | +11.64% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.07% | -7.07% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.03% | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | -0.32% | +18.46% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.34% | -0.01% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.44% | Add |
| 2 | TSLA | Tesla Inc | +0.8% | -2.88% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | +20.92% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.62% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +10.43% | Add |
| 7 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.3% | +9.63% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +5.32% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +35.76% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +10.44% | Add |
| 12 | APO | Apollo Global Management Inc | +0.1% | +284.85% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.1% | +9.87% | Add |
| 14 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.1% | +4.57% | Add |
| 16 | GM | General Motors Co | +0.1% | +11.64% | Add |
| 17 | SLF | Sun Life Financial Inc | +0.1% | +28.12% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | -0.88% | Trim |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +13.26% | Add |
| 20 | KKR | Kkr & Co Inc | +0.1% | +100.42% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.27% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +13.22% | Add |
| 23 | DASH | Doordash Inc - A | +0.1% | +24.71% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +37.06% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +26.43% | Add |
| 26 | SONY | Sony Group CORP - Sp Adr | +0.1% | +580.04% | Add |
| 27 | KEYS | Keysight Technologies In | +0.1% | +18.46% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +5.97% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +1.85% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | +13.53% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +26.96% | Add |
| 32 | COP | Conocophillips | +0.1% | +33.74% | Add |
| 33 | NFLX | Netflix Inc | 0% | -7.07% | Trim |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 0% | +568.61% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +6.82% | Add |
| 36 | PWR | Quanta Services Inc | 0% | +29.68% | Add |
| 37 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 38 | IBN | Icici Bank Ltd-spon Adr | 0% | +23.29% | Add |
| 39 | CVX | Chevron CORP | 0% | +23.01% | Add |
| 40 | INFY | Infosys Ltd-sp Adr | 0% | +32.34% | Add |
| 41 | INTU | Intuit Inc | 0% | +6.99% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +3.35% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | +108.43% | Add |
| 44 | FISV | Fiserv Inc | 0% | -0.98% | Trim |
| 45 | GWW | Ww Grainger Inc | 0% | +11.46% | Add |
| 46 | KR | Kroger Co | 0% | +11.81% | Add |
| 47 | UAL | United Airlines Holdings Inc | 0% | -8.46% | Trim |
| 48 | IP | International Paper Co | 0% | +14.07% | Add |
| 49 | TMUS | T-mobile US Inc | 0% | +9.09% | Add |
| 50 | WDAY | Workday Inc-class A | 0% | +26.36% | 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 704 disclosed positions in Q4 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 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.9M
Top Position Liquidated / Trimmed
GVI
前期市值: $14.1M
During Q4 2024, V-Square Quantitative Management LLC's top holdings by market value included NVDA (9.6%)、MSFT (8.1%)、GOOGL (3.0%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q4 2024, V-Square Quantitative Management LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 154 positions, trimming 34 holdings, and fully liquidating 6 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.
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