Filed: 10/25/2022ACC: 0001718858-22-000005
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.22M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$687.8K56.2%
RUSSELL 2000 ETF$380.2K31.1%
CL A$36.9K3.0%
CAP STK CL A$28.7K2.3%
CL B NEW$24.6K2.0%
CAP STK CL C$24.4K2.0%
COM NEW$16.2K1.3%
Portfolio Concentration
Top 3$577.4K47.2%
4–10$192.4K15.7%
11–25$161.9K13.2%
Rest$292.3K23.9%
Top 3 weight
47.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$380.2K
31.06%
Sole
31.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares833.52K
TypeSH
Market value$115.2K
9.41%
Sole
162.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares352.14K
TypeSH
Market value$82.0K
6.70%
Sole
53.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares469.50K
TypeSH
Market value$53.1K
4.34%
Sole
45.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300.07K
TypeSH
Market value$28.7K
2.35%
Sole
34.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.83K
TypeSH
Market value$25.7K
2.10%
Sole
12.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.25K
TypeSH
Market value$24.6K
2.01%
Sole
12.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.21K
TypeSH
Market value$24.4K
2.00%
Sole
41.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.80K
TypeSH
Market value$19.4K
1.58%
Sole
26.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.58K
TypeSH
Market value$16.5K
1.35%
Sole
2.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.39K
TypeSH
Market value$14.1K
1.15%
Sole
15.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares347.21K
TypeSH
Market value$13.2K
1.08%
Sole
82.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.35K
TypeSH
Market value$13.0K
1.07%
Sole
9.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.15K
TypeSH
Market value$12.2K
1.00%
Sole
7.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.18K
TypeSH
Market value$11.6K
0.95%
Sole
2.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares118.88K
TypeSH
Market value$11.5K
0.94%
Sole
16.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.40K
TypeSH
Market value$11.4K
0.93%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares258.72K
TypeSH
Market value$11.3K
0.93%
Sole
28.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares82.67K
TypeSH
Market value$10.4K
0.85%
Sole
11.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.48K
TypeSH
Market value$10.3K
0.84%
Sole
15.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares176.36K
TypeSH
Market value$9.9K
0.81%
Sole
9.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares27K
TypeSH
Market value$8.7K
0.71%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares277.44K
TypeSH
Market value$8.1K
0.66%
Sole
52.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.02K
TypeSH
Market value$8.0K
0.65%
Sole
6.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.38K
TypeSH
Market value$8.0K
0.65%
Sole
11.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.31M | SH | $380.2K 31.06% | 31.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 833.52K | SH | $115.2K 9.41% | 162.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 352.14K | SH | $82.0K 6.70% | 53.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 469.50K | SH | $53.1K 4.34% | 45.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300.07K | SH | $28.7K 2.35% | 34.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.83K | SH | $25.7K 2.10% | 12.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.25K | SH | $24.6K 2.01% | 12.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 254.21K | SH | $24.4K 2.00% | 41.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.80K | SH | $19.4K 1.58% | 26.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.58K | SH | $16.5K 1.35% | 2.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.39K | SH | $14.1K 1.15% | 15.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 347.21K | SH | $13.2K 1.08% | 82.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.35K | SH | $13.0K 1.07% | 9.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.15K | SH | $12.2K 1.00% | 7.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.18K | SH | $11.6K 0.95% | 2.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 118.88K | SH | $11.5K 0.94% | 16.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.40K | SH | $11.4K 0.93% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 258.72K | SH | $11.3K 0.93% | 28.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 82.67K | SH | $10.4K 0.85% | 11.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.48K | SH | $10.3K 0.84% | 15.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 176.36K | SH | $9.9K 0.81% | 9.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 27K | SH | $8.7K 0.71% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 277.44K | SH | $8.1K 0.66% | 52.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.02K | SH | $8.0K 0.65% | 6.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 84.38K | SH | $8.0K 0.65% | 11.08K | 0.00 | 0.00 |
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