Filed: 4/24/2024ACC: 0001943239-24-000002
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $714.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$714.78M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
A$714.78M100.0%
Portfolio Concentration
Top 3$205.95M28.8%
4–10$86.31M12.1%
11–25$76.97M10.8%
Rest$345.54M48.3%
Top 3 weight
28.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
3.91M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings580
Rows:
ICL Group Ltd
SOLEShares56.71K
TypeSH
Market value$111.33M
15.58%
Sole
56.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares118.28K
TypeSH
Market value$49.76M
6.96%
Sole
67.44K
Shared
0.00
None
50.84K
NVIDIA Corp
SOLEShares49.65K
TypeSH
Market value$44.86M
6.28%
Sole
26.36K
Shared
0.00
None
23.29K
iShares Intermediate Governmen
SOLEShares287K
TypeSH
Market value$29.84M
4.18%
Sole
287K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares95.11K
TypeSH
Market value$14.35M
2.01%
Sole
54.66K
Shared
0.00
None
40.45K
Eli Lilly & Co
SOLEShares12.78K
TypeSH
Market value$9.94M
1.39%
Sole
7.11K
Shared
0.00
None
5.67K
Alphabet Inc
SOLEShares62.92K
TypeSH
Market value$9.58M
1.34%
Sole
47.58K
Shared
0.00
None
15.34K
Tesla Inc
SOLEShares44.81K
TypeSH
Market value$7.88M
1.10%
Sole
24.98K
Shared
0.00
None
19.84K
Visa Inc
SOLEShares26.95K
TypeSH
Market value$7.52M
1.05%
Sole
17.72K
Shared
0.00
None
9.23K
Mastercard Inc
SOLEShares14.94K
TypeSH
Market value$7.19M
1.01%
Sole
9.12K
Shared
0.00
None
5.82K
Procter & Gamble Co/The
SOLEShares43.20K
TypeSH
Market value$7.01M
0.98%
Sole
26.63K
Shared
0.00
None
16.57K
Merck & Co Inc
SOLEShares52.74K
TypeSH
Market value$6.96M
0.97%
Sole
27.84K
Shared
0.00
None
24.90K
Johnson & Johnson
SOLEShares42.92K
TypeSH
Market value$6.79M
0.95%
Sole
26K
Shared
0.00
None
16.92K
Salesforce Inc
SOLEShares20.41K
TypeSH
Market value$6.15M
0.86%
Sole
13.49K
Shared
0.00
None
6.92K
Home Depot Inc/The
SOLEShares15.91K
TypeSH
Market value$6.10M
0.85%
Sole
8.91K
Shared
0.00
None
7K
Flutter Entertainment PLC
SOLEShares340.00
TypeSH
Market value$5.37M
0.75%
Sole
340.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares11.25K
TypeSH
Market value$5.22M
0.73%
Sole
7K
Shared
0.00
None
4.25K
Adobe Inc
SOLEShares10.20K
TypeSH
Market value$5.15M
0.72%
Sole
5.70K
Shared
0.00
None
4.50K
Accenture PLC
SOLEShares12.98K
TypeSH
Market value$4.50M
0.63%
Sole
8.63K
Shared
0.00
None
4.35K
Intuit Inc
SOLEShares6.68K
TypeSH
Market value$4.34M
0.61%
Sole
3.94K
Shared
0.00
None
2.74K
Coca-Cola Co/The
SOLEShares69.22K
TypeSH
Market value$4.23M
0.59%
Sole
57.36K
Shared
0.00
None
11.86K
Broadcom Inc
SOLEShares2.99K
TypeSH
Market value$3.96M
0.55%
Sole
254.00
Shared
0.00
None
2.74K
Walt Disney Co/The
SOLEShares31.15K
TypeSH
Market value$3.81M
0.53%
Sole
18.07K
Shared
0.00
None
13.08K
Danaher Corp
SOLEShares14.78K
TypeSH
Market value$3.69M
0.52%
Sole
8.61K
Shared
0.00
None
6.17K
Comcast Corp
SOLEShares84.90K
TypeSH
Market value$3.68M
0.51%
Sole
56.26K
Shared
0.00
None
28.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICL Group LtdSOLE | A | 56.71K | SH | $111.33M 15.58% | 56.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | A | 118.28K | SH | $49.76M 6.96% | 67.44K | 0.00 | 50.84K |
NVIDIA CorpSOLE | A | 49.65K | SH | $44.86M 6.28% | 26.36K | 0.00 | 23.29K |
iShares Intermediate GovernmenSOLE | A | 287K | SH | $29.84M 4.18% | 287K | 0.00 | 0.00 |
Alphabet IncSOLE | A | 95.11K | SH | $14.35M 2.01% | 54.66K | 0.00 | 40.45K |
Eli Lilly & CoSOLE | A | 12.78K | SH | $9.94M 1.39% | 7.11K | 0.00 | 5.67K |
Alphabet IncSOLE | A | 62.92K | SH | $9.58M 1.34% | 47.58K | 0.00 | 15.34K |
Tesla IncSOLE | A | 44.81K | SH | $7.88M 1.10% | 24.98K | 0.00 | 19.84K |
Visa IncSOLE | A | 26.95K | SH | $7.52M 1.05% | 17.72K | 0.00 | 9.23K |
Mastercard IncSOLE | A | 14.94K | SH | $7.19M 1.01% | 9.12K | 0.00 | 5.82K |
Procter & Gamble Co/TheSOLE | A | 43.20K | SH | $7.01M 0.98% | 26.63K | 0.00 | 16.57K |
Merck & Co IncSOLE | A | 52.74K | SH | $6.96M 0.97% | 27.84K | 0.00 | 24.90K |
Johnson & JohnsonSOLE | A | 42.92K | SH | $6.79M 0.95% | 26K | 0.00 | 16.92K |
Salesforce IncSOLE | A | 20.41K | SH | $6.15M 0.86% | 13.49K | 0.00 | 6.92K |
Home Depot Inc/TheSOLE | A | 15.91K | SH | $6.10M 0.85% | 8.91K | 0.00 | 7K |
Flutter Entertainment PLCSOLE | A | 340.00 | SH | $5.37M 0.75% | 340.00 | 0.00 | 0.00 |
Linde PLCSOLE | A | 11.25K | SH | $5.22M 0.73% | 7K | 0.00 | 4.25K |
Adobe IncSOLE | A | 10.20K | SH | $5.15M 0.72% | 5.70K | 0.00 | 4.50K |
Accenture PLCSOLE | A | 12.98K | SH | $4.50M 0.63% | 8.63K | 0.00 | 4.35K |
Intuit IncSOLE | A | 6.68K | SH | $4.34M 0.61% | 3.94K | 0.00 | 2.74K |
Coca-Cola Co/TheSOLE | A | 69.22K | SH | $4.23M 0.59% | 57.36K | 0.00 | 11.86K |
Broadcom IncSOLE | A | 2.99K | SH | $3.96M 0.55% | 254.00 | 0.00 | 2.74K |
Walt Disney Co/TheSOLE | A | 31.15K | SH | $3.81M 0.53% | 18.07K | 0.00 | 13.08K |
Danaher CorpSOLE | A | 14.78K | SH | $3.69M 0.52% | 8.61K | 0.00 | 6.17K |
Comcast CorpSOLE | A | 84.90K | SH | $3.68M 0.51% | 56.26K | 0.00 | 28.64K |
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