Filed: 11/13/2023ACC: 0001943239-23-000005
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $227.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$227.23M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
A$227.23M100.0%
Portfolio Concentration
Top 3$29.89M13.2%
4–10$23.76M10.5%
11–25$25.19M11.1%
Rest$148.39M65.3%
Top 3 weight
13.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.93M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.82K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings504
Rows:
Microsoft Corp
SOLEShares47.85K
TypeSH
Market value$15.11M
6.65%
Sole
30.97K
Shared
0.00
None
16.88K
NVIDIA Corp
SOLEShares22.29K
TypeSH
Market value$9.70M
4.27%
Sole
10.87K
Shared
0.00
None
11.42K
Alphabet Inc
SOLEShares38.84K
TypeSH
Market value$5.08M
2.24%
Sole
24.72K
Shared
0.00
None
14.13K
Alphabet Inc
SOLEShares38.23K
TypeSH
Market value$5.04M
2.22%
Sole
25.48K
Shared
0.00
None
12.75K
Tesla Inc
SOLEShares19.90K
TypeSH
Market value$4.98M
2.19%
Sole
13.08K
Shared
0.00
None
6.82K
Eli Lilly & Co
SOLEShares5.76K
TypeSH
Market value$3.09M
1.36%
Sole
3.80K
Shared
0.00
None
1.96K
Johnson & Johnson
SOLEShares18.08K
TypeSH
Market value$2.82M
1.24%
Sole
11.90K
Shared
0.00
None
6.17K
Visa Inc
SOLEShares11.71K
TypeSH
Market value$2.69M
1.19%
Sole
7.83K
Shared
0.00
None
3.88K
Merck & Co Inc
SOLEShares25.83K
TypeSH
Market value$2.66M
1.17%
Sole
12.72K
Shared
0.00
None
13.11K
Mastercard Inc
SOLEShares6.26K
TypeSH
Market value$2.48M
1.09%
Sole
4.20K
Shared
0.00
None
2.07K
Procter & Gamble Co/The
SOLEShares16.98K
TypeSH
Market value$2.48M
1.09%
Sole
11.37K
Shared
0.00
None
5.61K
Adobe Inc
SOLEShares4.63K
TypeSH
Market value$2.36M
1.04%
Sole
2.28K
Shared
0.00
None
2.35K
Home Depot Inc/The
SOLEShares7.35K
TypeSH
Market value$2.22M
0.98%
Sole
4.95K
Shared
0.00
None
2.40K
Linde PLC
SOLEShares4.89K
TypeSH
Market value$1.82M
0.80%
Sole
2.83K
Shared
0.00
None
2.06K
Danaher Corp
SOLEShares7.03K
TypeSH
Market value$1.75M
0.77%
Sole
3.81K
Shared
0.00
None
3.22K
PepsiCo Inc
SOLEShares10.20K
TypeSH
Market value$1.73M
0.76%
Sole
6.94K
Shared
0.00
None
3.26K
Coca-Cola Co/The
SOLEShares30.57K
TypeSH
Market value$1.71M
0.75%
Sole
20.79K
Shared
0.00
None
9.78K
Intuit Inc
SOLEShares3.05K
TypeSH
Market value$1.56M
0.69%
Sole
1.60K
Shared
0.00
None
1.45K
Salesforce Inc
SOLEShares7.57K
TypeSH
Market value$1.54M
0.68%
Sole
5.22K
Shared
0.00
None
2.35K
Accenture PLC
SOLEShares4.83K
TypeSH
Market value$1.48M
0.65%
Sole
3.34K
Shared
0.00
None
1.49K
McDonald's Corp
SOLEShares5.52K
TypeSH
Market value$1.45M
0.64%
Sole
3.79K
Shared
0.00
None
1.73K
Comcast Corp
SOLEShares32.72K
TypeSH
Market value$1.45M
0.64%
Sole
22.86K
Shared
0.00
None
9.86K
S&P Global Inc
SOLEShares3.39K
TypeSH
Market value$1.24M
0.55%
Sole
1.89K
Shared
0.00
None
1.51K
Intel Corp
SOLEShares33.83K
TypeSH
Market value$1.20M
0.53%
Sole
23.62K
Shared
0.00
None
10.21K
Walt Disney Co/The
SOLEShares14.79K
TypeSH
Market value$1.20M
0.53%
Sole
10.29K
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | A | 47.85K | SH | $15.11M 6.65% | 30.97K | 0.00 | 16.88K |
NVIDIA CorpSOLE | A | 22.29K | SH | $9.70M 4.27% | 10.87K | 0.00 | 11.42K |
Alphabet IncSOLE | A | 38.84K | SH | $5.08M 2.24% | 24.72K | 0.00 | 14.13K |
Alphabet IncSOLE | A | 38.23K | SH | $5.04M 2.22% | 25.48K | 0.00 | 12.75K |
Tesla IncSOLE | A | 19.90K | SH | $4.98M 2.19% | 13.08K | 0.00 | 6.82K |
Eli Lilly & CoSOLE | A | 5.76K | SH | $3.09M 1.36% | 3.80K | 0.00 | 1.96K |
Johnson & JohnsonSOLE | A | 18.08K | SH | $2.82M 1.24% | 11.90K | 0.00 | 6.17K |
Visa IncSOLE | A | 11.71K | SH | $2.69M 1.19% | 7.83K | 0.00 | 3.88K |
Merck & Co IncSOLE | A | 25.83K | SH | $2.66M 1.17% | 12.72K | 0.00 | 13.11K |
Mastercard IncSOLE | A | 6.26K | SH | $2.48M 1.09% | 4.20K | 0.00 | 2.07K |
Procter & Gamble Co/TheSOLE | A | 16.98K | SH | $2.48M 1.09% | 11.37K | 0.00 | 5.61K |
Adobe IncSOLE | A | 4.63K | SH | $2.36M 1.04% | 2.28K | 0.00 | 2.35K |
Home Depot Inc/TheSOLE | A | 7.35K | SH | $2.22M 0.98% | 4.95K | 0.00 | 2.40K |
Linde PLCSOLE | A | 4.89K | SH | $1.82M 0.80% | 2.83K | 0.00 | 2.06K |
Danaher CorpSOLE | A | 7.03K | SH | $1.75M 0.77% | 3.81K | 0.00 | 3.22K |
PepsiCo IncSOLE | A | 10.20K | SH | $1.73M 0.76% | 6.94K | 0.00 | 3.26K |
Coca-Cola Co/TheSOLE | A | 30.57K | SH | $1.71M 0.75% | 20.79K | 0.00 | 9.78K |
Intuit IncSOLE | A | 3.05K | SH | $1.56M 0.69% | 1.60K | 0.00 | 1.45K |
Salesforce IncSOLE | A | 7.57K | SH | $1.54M 0.68% | 5.22K | 0.00 | 2.35K |
Accenture PLCSOLE | A | 4.83K | SH | $1.48M 0.65% | 3.34K | 0.00 | 1.49K |
McDonald's CorpSOLE | A | 5.52K | SH | $1.45M 0.64% | 3.79K | 0.00 | 1.73K |
Comcast CorpSOLE | A | 32.72K | SH | $1.45M 0.64% | 22.86K | 0.00 | 9.86K |
S&P Global IncSOLE | A | 3.39K | SH | $1.24M 0.55% | 1.89K | 0.00 | 1.51K |
Intel CorpSOLE | A | 33.83K | SH | $1.20M 0.53% | 23.62K | 0.00 | 10.21K |
Walt Disney Co/TheSOLE | A | 14.79K | SH | $1.20M 0.53% | 10.29K | 0.00 | 4.50K |
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