Filed: 2/21/2024ACC: 0001943239-24-000001
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $565.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$565.61M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
A$565.61M100.0%
Portfolio Concentration
Top 3$197.88M35.0%
4–10$48.22M8.5%
11–25$54.13M9.6%
Rest$265.39M46.9%
Top 3 weight
35.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
3.62M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
585.10K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings569
Rows:
ICL Group Ltd
SOLEShares80.47K
TypeSH
Market value$145.90M
25.79%
Sole
80.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares87.62K
TypeSH
Market value$32.95M
5.83%
Sole
66.96K
Shared
0.00
None
20.67K
NVIDIA Corp
SOLEShares38.43K
TypeSH
Market value$19.03M
3.37%
Sole
25.71K
Shared
0.00
None
12.72K
Alphabet Inc
SOLEShares70.98K
TypeSH
Market value$9.92M
1.75%
Sole
53.73K
Shared
0.00
None
17.25K
Alphabet Inc
SOLEShares62.49K
TypeSH
Market value$8.81M
1.56%
Sole
47.15K
Shared
0.00
None
15.34K
Tesla Inc
SOLEShares32.65K
TypeSH
Market value$8.11M
1.43%
Sole
24.41K
Shared
0.00
None
8.25K
Visa Inc
SOLEShares22.38K
TypeSH
Market value$5.83M
1.03%
Sole
17.72K
Shared
0.00
None
4.66K
Eli Lilly & Co
SOLEShares9.33K
TypeSH
Market value$5.44M
0.96%
Sole
6.96K
Shared
0.00
None
2.37K
Johnson & Johnson
SOLEShares33.12K
TypeSH
Market value$5.19M
0.92%
Sole
26K
Shared
0.00
None
7.12K
Mastercard Inc
SOLEShares11.57K
TypeSH
Market value$4.93M
0.87%
Sole
9.12K
Shared
0.00
None
2.45K
Procter & Gamble Co/The
SOLEShares33.49K
TypeSH
Market value$4.91M
0.87%
Sole
26.59K
Shared
0.00
None
6.89K
Adobe Inc
SOLEShares8.22K
TypeSH
Market value$4.90M
0.87%
Sole
5.61K
Shared
0.00
None
2.61K
Merck & Co Inc
SOLEShares42.13K
TypeSH
Market value$4.59M
0.81%
Sole
27.46K
Shared
0.00
None
14.67K
Salesforce Inc
SOLEShares16.49K
TypeSH
Market value$4.34M
0.77%
Sole
13.49K
Shared
0.00
None
3K
Home Depot Inc/The
SOLEShares11.80K
TypeSH
Market value$4.09M
0.72%
Sole
8.91K
Shared
0.00
None
2.89K
Coca-Cola Co/The
SOLEShares68.27K
TypeSH
Market value$4.02M
0.71%
Sole
56.41K
Shared
0.00
None
11.86K
Linde PLC
SOLEShares9.28K
TypeSH
Market value$3.81M
0.67%
Sole
7K
Shared
0.00
None
2.28K
Accenture PLC
SOLEShares10.45K
TypeSH
Market value$3.67M
0.65%
Sole
8.63K
Shared
0.00
None
1.82K
Intuit Inc
SOLEShares5.54K
TypeSH
Market value$3.46M
0.61%
Sole
3.93K
Shared
0.00
None
1.61K
Comcast Corp
SOLEShares68.24K
TypeSH
Market value$2.99M
0.53%
Sole
56.26K
Shared
0.00
None
11.99K
Danaher Corp
SOLEShares12.16K
TypeSH
Market value$2.81M
0.50%
Sole
8.61K
Shared
0.00
None
3.55K
PepsiCo Inc
SOLEShares16.22K
TypeSH
Market value$2.75M
0.49%
Sole
12.29K
Shared
0.00
None
3.93K
McDonald's Corp
SOLEShares8.79K
TypeSH
Market value$2.61M
0.46%
Sole
6.63K
Shared
0.00
None
2.17K
Intel Corp
SOLEShares51.75K
TypeSH
Market value$2.60M
0.46%
Sole
39.75K
Shared
0.00
None
12K
S&P Global Inc
SOLEShares5.82K
TypeSH
Market value$2.56M
0.45%
Sole
4.15K
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICL Group LtdSOLE | A | 80.47K | SH | $145.90M 25.79% | 80.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | A | 87.62K | SH | $32.95M 5.83% | 66.96K | 0.00 | 20.67K |
NVIDIA CorpSOLE | A | 38.43K | SH | $19.03M 3.37% | 25.71K | 0.00 | 12.72K |
Alphabet IncSOLE | A | 70.98K | SH | $9.92M 1.75% | 53.73K | 0.00 | 17.25K |
Alphabet IncSOLE | A | 62.49K | SH | $8.81M 1.56% | 47.15K | 0.00 | 15.34K |
Tesla IncSOLE | A | 32.65K | SH | $8.11M 1.43% | 24.41K | 0.00 | 8.25K |
Visa IncSOLE | A | 22.38K | SH | $5.83M 1.03% | 17.72K | 0.00 | 4.66K |
Eli Lilly & CoSOLE | A | 9.33K | SH | $5.44M 0.96% | 6.96K | 0.00 | 2.37K |
Johnson & JohnsonSOLE | A | 33.12K | SH | $5.19M 0.92% | 26K | 0.00 | 7.12K |
Mastercard IncSOLE | A | 11.57K | SH | $4.93M 0.87% | 9.12K | 0.00 | 2.45K |
Procter & Gamble Co/TheSOLE | A | 33.49K | SH | $4.91M 0.87% | 26.59K | 0.00 | 6.89K |
Adobe IncSOLE | A | 8.22K | SH | $4.90M 0.87% | 5.61K | 0.00 | 2.61K |
Merck & Co IncSOLE | A | 42.13K | SH | $4.59M 0.81% | 27.46K | 0.00 | 14.67K |
Salesforce IncSOLE | A | 16.49K | SH | $4.34M 0.77% | 13.49K | 0.00 | 3K |
Home Depot Inc/TheSOLE | A | 11.80K | SH | $4.09M 0.72% | 8.91K | 0.00 | 2.89K |
Coca-Cola Co/TheSOLE | A | 68.27K | SH | $4.02M 0.71% | 56.41K | 0.00 | 11.86K |
Linde PLCSOLE | A | 9.28K | SH | $3.81M 0.67% | 7K | 0.00 | 2.28K |
Accenture PLCSOLE | A | 10.45K | SH | $3.67M 0.65% | 8.63K | 0.00 | 1.82K |
Intuit IncSOLE | A | 5.54K | SH | $3.46M 0.61% | 3.93K | 0.00 | 1.61K |
Comcast CorpSOLE | A | 68.24K | SH | $2.99M 0.53% | 56.26K | 0.00 | 11.99K |
Danaher CorpSOLE | A | 12.16K | SH | $2.81M 0.50% | 8.61K | 0.00 | 3.55K |
PepsiCo IncSOLE | A | 16.22K | SH | $2.75M 0.49% | 12.29K | 0.00 | 3.93K |
McDonald's CorpSOLE | A | 8.79K | SH | $2.61M 0.46% | 6.63K | 0.00 | 2.17K |
Intel CorpSOLE | A | 51.75K | SH | $2.60M 0.46% | 39.75K | 0.00 | 12K |
S&P Global IncSOLE | A | 5.82K | SH | $2.56M 0.45% | 4.15K | 0.00 | 1.67K |
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