Filed: 5/15/2024ACC: 0001718858-24-000003
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $587.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$587.66M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
TR UNIT$556.16M94.6%
COM$24.53M4.2%
CL B NEW$2.20M0.4%
CAP STK CL A$1.97M0.3%
CAP STK CL C$1.46M0.2%
CL A$681.1K0.1%
SHS$437.2K0.1%
Portfolio Concentration
Top 3$567.04M96.5%
4–10$10.55M1.8%
11–25$7.28M1.2%
Rest$2.78M0.5%
Top 3 weight
96.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.06M
TypeSH
Market value$556.16M
94.64%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.28K
TypeSH
Market value$5.67M
0.97%
Sole
6.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$5.22M
0.89%
Sole
12.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.20M
0.37%
Sole
5.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.04K
TypeSH
Market value$1.97M
0.33%
Sole
13.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.17K
TypeSH
Market value$1.64M
0.28%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$1.46M
0.25%
Sole
9.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.31M
0.22%
Sole
7.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.78K
TypeSH
Market value$1.16M
0.20%
Sole
8.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.97K
TypeSH
Market value$810.2K
0.14%
Sole
6.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.60K
TypeSH
Market value$709.9K
0.12%
Sole
11.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.75K
TypeSH
Market value$607.8K
0.10%
Sole
3.75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.16K
TypeSH
Market value$601.0K
0.10%
Sole
6.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.32K
TypeSH
Market value$549.7K
0.09%
Sole
4.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.11K
TypeSH
Market value$543.6K
0.09%
Sole
3.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.18K
TypeSH
Market value$499.9K
0.09%
Sole
13.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.02K
TypeSH
Market value$478.4K
0.08%
Sole
3.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares10.83K
TypeSH
Market value$454.4K
0.08%
Sole
10.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.86K
TypeSH
Market value$450.7K
0.08%
Sole
2.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares5.02K
TypeSH
Market value$437.2K
0.07%
Sole
5.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares835.00
TypeSH
Market value$413.1K
0.07%
Sole
835.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares9.19K
TypeSH
Market value$398.4K
0.07%
Sole
9.19K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares1.08K
TypeSH
Market value$391.9K
0.07%
Sole
1.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares499.00
TypeSH
Market value$388.2K
0.07%
Sole
499.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.61K
TypeSH
Market value$358.5K
0.06%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06M | SH | $556.16M 94.64% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.28K | SH | $5.67M 0.97% | 6.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $5.22M 0.89% | 12.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.20M 0.37% | 5.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.04K | SH | $1.97M 0.33% | 13.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.17K | SH | $1.64M 0.28% | 8.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.60K | SH | $1.46M 0.25% | 9.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.31M 0.22% | 7.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.78K | SH | $1.16M 0.20% | 8.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.97K | SH | $810.2K 0.14% | 6.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.60K | SH | $709.9K 0.12% | 11.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.75K | SH | $607.8K 0.10% | 3.75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.16K | SH | $601.0K 0.10% | 6.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.32K | SH | $549.7K 0.09% | 4.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.11K | SH | $543.6K 0.09% | 3.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.18K | SH | $499.9K 0.09% | 13.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.02K | SH | $478.4K 0.08% | 3.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.83K | SH | $454.4K 0.08% | 10.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.86K | SH | $450.7K 0.08% | 2.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 5.02K | SH | $437.2K 0.07% | 5.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 835.00 | SH | $413.1K 0.07% | 835.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 9.19K | SH | $398.4K 0.07% | 9.19K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 1.08K | SH | $391.9K 0.07% | 1.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 499.00 | SH | $388.2K 0.07% | 499.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.61K | SH | $358.5K 0.06% | 6.61K | 0.00 | 0.00 |
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