Filed: 4/24/2023ACC: 0001943239-23-000002
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $108.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$108.47M
Total AUM (reported)
814.49K
Total Shares
Allocation by class
A$108.47M100.0%
Portfolio Concentration
Top 3$22.36M20.6%
4–10$18.60M17.1%
11–25$21.60M19.9%
Rest$45.91M42.3%
Top 3 weight
20.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 814.49K
Sole
Full voting authority
478.55K
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
335.94K
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings140
Rows:
Microsoft Corp
SOLEShares44.60K
TypeSH
Market value$12.86M
11.85%
Sole
23.84K
Shared
0.00
None
20.75K
NVIDIA Corp
SOLEShares20.83K
TypeSH
Market value$5.79M
5.33%
Sole
13.44K
Shared
0.00
None
7.38K
Alphabet Inc
SOLEShares35.83K
TypeSH
Market value$3.72M
3.43%
Sole
19.46K
Shared
0.00
None
16.37K
Alphabet Inc
SOLEShares35.73K
TypeSH
Market value$3.72M
3.43%
Sole
18.16K
Shared
0.00
None
17.58K
Tesla Inc
SOLEShares16.12K
TypeSH
Market value$3.35M
3.08%
Sole
8.31K
Shared
0.00
None
7.81K
Johnson & Johnson
SOLEShares16.16K
TypeSH
Market value$2.50M
2.31%
Sole
8.47K
Shared
0.00
None
7.69K
Eli Lilly & Co
SOLEShares6.92K
TypeSH
Market value$2.38M
2.19%
Sole
4.56K
Shared
0.00
None
2.36K
Visa Inc
SOLEShares9.99K
TypeSH
Market value$2.25M
2.08%
Sole
5.25K
Shared
0.00
None
4.74K
Procter & Gamble Co/The
SOLEShares14.88K
TypeSH
Market value$2.21M
2.04%
Sole
7.91K
Shared
0.00
None
6.97K
Merck & Co Inc
SOLEShares20.58K
TypeSH
Market value$2.19M
2.02%
Sole
13.21K
Shared
0.00
None
7.38K
Mastercard Inc
SOLEShares5.27K
TypeSH
Market value$1.92M
1.77%
Sole
2.77K
Shared
0.00
None
2.50K
Home Depot Inc/The
SOLEShares6.27K
TypeSH
Market value$1.85M
1.71%
Sole
3.31K
Shared
0.00
None
2.96K
Thermo Fisher Scientific Inc
SOLEShares3.05K
TypeSH
Market value$1.76M
1.62%
Sole
1.87K
Shared
0.00
None
1.18K
Coca-Cola Co/The
SOLEShares25.50K
TypeSH
Market value$1.58M
1.46%
Sole
13.66K
Shared
0.00
None
11.85K
PepsiCo Inc
SOLEShares8.57K
TypeSH
Market value$1.56M
1.44%
Sole
4.58K
Shared
0.00
None
3.99K
Adobe Inc
SOLEShares3.87K
TypeSH
Market value$1.49M
1.37%
Sole
2.50K
Shared
0.00
None
1.37K
Texas Instruments Inc
SOLEShares7.96K
TypeSH
Market value$1.48M
1.37%
Sole
5.30K
Shared
0.00
None
2.66K
Linde PLC
SOLEShares3.84K
TypeSH
Market value$1.36M
1.26%
Sole
2.38K
Shared
0.00
None
1.46K
Cisco Systems Inc
SOLEShares25.32K
TypeSH
Market value$1.32M
1.22%
Sole
13.38K
Shared
0.00
None
11.94K
Verizon Communications Inc
SOLEShares32.67K
TypeSH
Market value$1.27M
1.17%
Sole
20.38K
Shared
0.00
None
12.29K
Bristol-Myers Squibb Co
SOLEShares18.20K
TypeSH
Market value$1.26M
1.16%
Sole
12.09K
Shared
0.00
None
6.11K
McDonald's Corp
SOLEShares4.47K
TypeSH
Market value$1.25M
1.15%
Sole
2.35K
Shared
0.00
None
2.12K
Salesforce Inc
SOLEShares6.20K
TypeSH
Market value$1.24M
1.14%
Sole
3.29K
Shared
0.00
None
2.91K
Walt Disney Co/The
SOLEShares11.37K
TypeSH
Market value$1.14M
1.05%
Sole
6.03K
Shared
0.00
None
5.33K
Accenture PLC
SOLEShares3.91K
TypeSH
Market value$1.12M
1.03%
Sole
2.08K
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | A | 44.60K | SH | $12.86M 11.85% | 23.84K | 0.00 | 20.75K |
NVIDIA CorpSOLE | A | 20.83K | SH | $5.79M 5.33% | 13.44K | 0.00 | 7.38K |
Alphabet IncSOLE | A | 35.83K | SH | $3.72M 3.43% | 19.46K | 0.00 | 16.37K |
Alphabet IncSOLE | A | 35.73K | SH | $3.72M 3.43% | 18.16K | 0.00 | 17.58K |
Tesla IncSOLE | A | 16.12K | SH | $3.35M 3.08% | 8.31K | 0.00 | 7.81K |
Johnson & JohnsonSOLE | A | 16.16K | SH | $2.50M 2.31% | 8.47K | 0.00 | 7.69K |
Eli Lilly & CoSOLE | A | 6.92K | SH | $2.38M 2.19% | 4.56K | 0.00 | 2.36K |
Visa IncSOLE | A | 9.99K | SH | $2.25M 2.08% | 5.25K | 0.00 | 4.74K |
Procter & Gamble Co/TheSOLE | A | 14.88K | SH | $2.21M 2.04% | 7.91K | 0.00 | 6.97K |
Merck & Co IncSOLE | A | 20.58K | SH | $2.19M 2.02% | 13.21K | 0.00 | 7.38K |
Mastercard IncSOLE | A | 5.27K | SH | $1.92M 1.77% | 2.77K | 0.00 | 2.50K |
Home Depot Inc/TheSOLE | A | 6.27K | SH | $1.85M 1.71% | 3.31K | 0.00 | 2.96K |
Thermo Fisher Scientific IncSOLE | A | 3.05K | SH | $1.76M 1.62% | 1.87K | 0.00 | 1.18K |
Coca-Cola Co/TheSOLE | A | 25.50K | SH | $1.58M 1.46% | 13.66K | 0.00 | 11.85K |
PepsiCo IncSOLE | A | 8.57K | SH | $1.56M 1.44% | 4.58K | 0.00 | 3.99K |
Adobe IncSOLE | A | 3.87K | SH | $1.49M 1.37% | 2.50K | 0.00 | 1.37K |
Texas Instruments IncSOLE | A | 7.96K | SH | $1.48M 1.37% | 5.30K | 0.00 | 2.66K |
Linde PLCSOLE | A | 3.84K | SH | $1.36M 1.26% | 2.38K | 0.00 | 1.46K |
Cisco Systems IncSOLE | A | 25.32K | SH | $1.32M 1.22% | 13.38K | 0.00 | 11.94K |
Verizon Communications IncSOLE | A | 32.67K | SH | $1.27M 1.17% | 20.38K | 0.00 | 12.29K |
Bristol-Myers Squibb CoSOLE | A | 18.20K | SH | $1.26M 1.16% | 12.09K | 0.00 | 6.11K |
McDonald's CorpSOLE | A | 4.47K | SH | $1.25M 1.15% | 2.35K | 0.00 | 2.12K |
Salesforce IncSOLE | A | 6.20K | SH | $1.24M 1.14% | 3.29K | 0.00 | 2.91K |
Walt Disney Co/TheSOLE | A | 11.37K | SH | $1.14M 1.05% | 6.03K | 0.00 | 5.33K |
Accenture PLCSOLE | A | 3.91K | SH | $1.12M 1.03% | 2.08K | 0.00 | 1.82K |
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