Filed: 7/16/2024ACC: 0001943239-24-000003
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $617.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$617.04M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
A$617.04M100.0%
Portfolio Concentration
Top 3$153.14M24.8%
4–10$70.32M11.4%
11–25$66.29M10.7%
Rest$327.29M53.0%
Top 3 weight
24.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
3.85M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole583
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings583
Rows:
NVIDIA Corp
SOLEShares453.58K
TypeSH
Market value$56.04M
9.08%
Sole
244.94K
Shared
0.00
None
208.64K
Microsoft Corp
SOLEShares116.70K
TypeSH
Market value$52.16M
8.45%
Sole
67.19K
Shared
0.00
None
49.52K
iShares Intermediate Governmen
SOLEShares433.30K
TypeSH
Market value$44.95M
7.28%
Sole
0.00
Shared
0.00
None
433.30K
Alphabet Inc
SOLEShares97.20K
TypeSH
Market value$17.70M
2.87%
Sole
57.42K
Shared
0.00
None
39.78K
Alphabet Inc
SOLEShares64.08K
TypeSH
Market value$11.75M
1.90%
Sole
49.72K
Shared
0.00
None
14.36K
Eli Lilly & Co
SOLEShares12.90K
TypeSH
Market value$11.68M
1.89%
Sole
7.51K
Shared
0.00
None
5.39K
Tesla Inc
SOLEShares43.20K
TypeSH
Market value$8.55M
1.39%
Sole
23.91K
Shared
0.00
None
19.29K
Visa Inc
SOLEShares27.24K
TypeSH
Market value$7.15M
1.16%
Sole
17.21K
Shared
0.00
None
10.04K
Procter & Gamble Co/The
SOLEShares42.29K
TypeSH
Market value$6.97M
1.13%
Sole
26.33K
Shared
0.00
None
15.96K
Mastercard Inc
SOLEShares14.74K
TypeSH
Market value$6.50M
1.05%
Sole
9.01K
Shared
0.00
None
5.73K
Johnson & Johnson
SOLEShares42.22K
TypeSH
Market value$6.17M
1.00%
Sole
25.48K
Shared
0.00
None
16.74K
Merck & Co Inc
SOLEShares48.44K
TypeSH
Market value$6.00M
0.97%
Sole
22.41K
Shared
0.00
None
26.02K
Adobe Inc
SOLEShares10.28K
TypeSH
Market value$5.71M
0.93%
Sole
5.74K
Shared
0.00
None
4.55K
Home Depot Inc/The
SOLEShares15.39K
TypeSH
Market value$5.30M
0.86%
Sole
8.50K
Shared
0.00
None
6.90K
Salesforce Inc
SOLEShares19.51K
TypeSH
Market value$5.02M
0.81%
Sole
12.84K
Shared
0.00
None
6.68K
Intuit Inc
SOLEShares6.76K
TypeSH
Market value$4.44M
0.72%
Sole
3.88K
Shared
0.00
None
2.88K
Coca-Cola Co/The
SOLEShares68.79K
TypeSH
Market value$4.38M
0.71%
Sole
57.10K
Shared
0.00
None
11.69K
Broadcom Inc
SOLEShares2.60K
TypeSH
Market value$4.18M
0.68%
Sole
790.00
Shared
0.00
None
1.81K
Accenture PLC
SOLEShares13.01K
TypeSH
Market value$3.95M
0.64%
Sole
8.72K
Shared
0.00
None
4.29K
Linde PLC
SOLEShares8.73K
TypeSH
Market value$3.83M
0.62%
Sole
4.38K
Shared
0.00
None
4.35K
Danaher Corp
SOLEShares15.20K
TypeSH
Market value$3.80M
0.62%
Sole
8.69K
Shared
0.00
None
6.51K
Lam Research Corp
SOLEShares3.36K
TypeSH
Market value$3.58M
0.58%
Sole
2.47K
Shared
0.00
None
893.00
Texas Instruments Inc
SOLEShares18.20K
TypeSH
Market value$3.54M
0.57%
Sole
8.24K
Shared
0.00
None
9.95K
Comcast Corp
SOLEShares84.09K
TypeSH
Market value$3.29M
0.53%
Sole
56.02K
Shared
0.00
None
28.07K
ServiceNow Inc
SOLEShares3.95K
TypeSH
Market value$3.11M
0.50%
Sole
1.98K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 453.58K | SH | $56.04M 9.08% | 244.94K | 0.00 | 208.64K |
Microsoft CorpSOLE | A | 116.70K | SH | $52.16M 8.45% | 67.19K | 0.00 | 49.52K |
iShares Intermediate GovernmenSOLE | A | 433.30K | SH | $44.95M 7.28% | 0.00 | 0.00 | 433.30K |
Alphabet IncSOLE | A | 97.20K | SH | $17.70M 2.87% | 57.42K | 0.00 | 39.78K |
Alphabet IncSOLE | A | 64.08K | SH | $11.75M 1.90% | 49.72K | 0.00 | 14.36K |
Eli Lilly & CoSOLE | A | 12.90K | SH | $11.68M 1.89% | 7.51K | 0.00 | 5.39K |
Tesla IncSOLE | A | 43.20K | SH | $8.55M 1.39% | 23.91K | 0.00 | 19.29K |
Visa IncSOLE | A | 27.24K | SH | $7.15M 1.16% | 17.21K | 0.00 | 10.04K |
Procter & Gamble Co/TheSOLE | A | 42.29K | SH | $6.97M 1.13% | 26.33K | 0.00 | 15.96K |
Mastercard IncSOLE | A | 14.74K | SH | $6.50M 1.05% | 9.01K | 0.00 | 5.73K |
Johnson & JohnsonSOLE | A | 42.22K | SH | $6.17M 1.00% | 25.48K | 0.00 | 16.74K |
Merck & Co IncSOLE | A | 48.44K | SH | $6.00M 0.97% | 22.41K | 0.00 | 26.02K |
Adobe IncSOLE | A | 10.28K | SH | $5.71M 0.93% | 5.74K | 0.00 | 4.55K |
Home Depot Inc/TheSOLE | A | 15.39K | SH | $5.30M 0.86% | 8.50K | 0.00 | 6.90K |
Salesforce IncSOLE | A | 19.51K | SH | $5.02M 0.81% | 12.84K | 0.00 | 6.68K |
Intuit IncSOLE | A | 6.76K | SH | $4.44M 0.72% | 3.88K | 0.00 | 2.88K |
Coca-Cola Co/TheSOLE | A | 68.79K | SH | $4.38M 0.71% | 57.10K | 0.00 | 11.69K |
Broadcom IncSOLE | A | 2.60K | SH | $4.18M 0.68% | 790.00 | 0.00 | 1.81K |
Accenture PLCSOLE | A | 13.01K | SH | $3.95M 0.64% | 8.72K | 0.00 | 4.29K |
Linde PLCSOLE | A | 8.73K | SH | $3.83M 0.62% | 4.38K | 0.00 | 4.35K |
Danaher CorpSOLE | A | 15.20K | SH | $3.80M 0.62% | 8.69K | 0.00 | 6.51K |
Lam Research CorpSOLE | A | 3.36K | SH | $3.58M 0.58% | 2.47K | 0.00 | 893.00 |
Texas Instruments IncSOLE | A | 18.20K | SH | $3.54M 0.57% | 8.24K | 0.00 | 9.95K |
Comcast CorpSOLE | A | 84.09K | SH | $3.29M 0.53% | 56.02K | 0.00 | 28.07K |
ServiceNow IncSOLE | A | 3.95K | SH | $3.11M 0.50% | 1.98K | 0.00 | 1.97K |
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