Filed: 10/17/2024ACC: 0001943239-24-000011
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $680.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$680.76M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
A$680.76M100.0%
Portfolio Concentration
Top 3$133.49M19.6%
4–10$74.78M11.0%
11–25$76.06M11.2%
Rest$396.43M58.2%
Top 3 weight
19.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
4.33M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole690
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings690
Rows:
NVIDIA Corp
SOLEShares492.43K
TypeSH
Market value$59.80M
8.78%
Sole
286.89K
Shared
0.00
None
205.54K
Microsoft Corp
SOLEShares131.03K
TypeSH
Market value$56.38M
8.28%
Sole
80.81K
Shared
0.00
None
50.22K
Alphabet Inc
SOLEShares104.37K
TypeSH
Market value$17.31M
2.54%
Sole
67.87K
Shared
0.00
None
36.50K
iShares Intermediate Governmen
SOLEShares131.59K
TypeSH
Market value$14.09M
2.07%
Sole
0.00
Shared
0.00
None
131.59K
Eli Lilly & Co
SOLEShares14.17K
TypeSH
Market value$12.55M
1.84%
Sole
8.78K
Shared
0.00
None
5.39K
Alphabet Inc
SOLEShares72.67K
TypeSH
Market value$12.15M
1.78%
Sole
58.30K
Shared
0.00
None
14.36K
Tesla Inc
SOLEShares44.99K
TypeSH
Market value$11.77M
1.73%
Sole
24.92K
Shared
0.00
None
20.07K
Visa Inc
SOLEShares30.53K
TypeSH
Market value$8.40M
1.23%
Sole
19.77K
Shared
0.00
None
10.76K
Procter & Gamble Co/The
SOLEShares46.27K
TypeSH
Market value$8.01M
1.18%
Sole
30.31K
Shared
0.00
None
15.96K
Mastercard Inc
SOLEShares15.80K
TypeSH
Market value$7.80M
1.15%
Sole
10.19K
Shared
0.00
None
5.61K
Johnson & Johnson
SOLEShares45.54K
TypeSH
Market value$7.38M
1.08%
Sole
28.80K
Shared
0.00
None
16.74K
Home Depot Inc/The
SOLEShares15.25K
TypeSH
Market value$6.18M
0.91%
Sole
8.54K
Shared
0.00
None
6.71K
Salesforce Inc
SOLEShares21.87K
TypeSH
Market value$5.99M
0.88%
Sole
15.19K
Shared
0.00
None
6.68K
Merck & Co Inc
SOLEShares52.15K
TypeSH
Market value$5.92M
0.87%
Sole
26.75K
Shared
0.00
None
25.41K
Adobe Inc
SOLEShares11.11K
TypeSH
Market value$5.75M
0.84%
Sole
6.61K
Shared
0.00
None
4.50K
Broadcom Inc
SOLEShares32.38K
TypeSH
Market value$5.59M
0.82%
Sole
14.73K
Shared
0.00
None
17.65K
Coca-Cola Co/The
SOLEShares74.68K
TypeSH
Market value$5.37M
0.79%
Sole
63K
Shared
0.00
None
11.69K
Accenture PLC
SOLEShares13.87K
TypeSH
Market value$4.90M
0.72%
Sole
9.57K
Shared
0.00
None
4.29K
Linde PLC
SOLEShares9.41K
TypeSH
Market value$4.49M
0.66%
Sole
5.24K
Shared
0.00
None
4.18K
Intuit Inc
SOLEShares7.17K
TypeSH
Market value$4.45M
0.65%
Sole
4.38K
Shared
0.00
None
2.79K
Danaher Corp
SOLEShares15.55K
TypeSH
Market value$4.32M
0.64%
Sole
9.58K
Shared
0.00
None
5.98K
Texas Instruments Inc
SOLEShares20.35K
TypeSH
Market value$4.20M
0.62%
Sole
9.78K
Shared
0.00
None
10.57K
Meta Platforms Inc
SOLEShares7.23K
TypeSH
Market value$4.14M
0.61%
Sole
7.23K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares89.03K
TypeSH
Market value$3.72M
0.55%
Sole
62.26K
Shared
0.00
None
26.76K
ServiceNow Inc
SOLEShares4.10K
TypeSH
Market value$3.67M
0.54%
Sole
2.25K
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 492.43K | SH | $59.80M 8.78% | 286.89K | 0.00 | 205.54K |
Microsoft CorpSOLE | A | 131.03K | SH | $56.38M 8.28% | 80.81K | 0.00 | 50.22K |
Alphabet IncSOLE | A | 104.37K | SH | $17.31M 2.54% | 67.87K | 0.00 | 36.50K |
iShares Intermediate GovernmenSOLE | A | 131.59K | SH | $14.09M 2.07% | 0.00 | 0.00 | 131.59K |
Eli Lilly & CoSOLE | A | 14.17K | SH | $12.55M 1.84% | 8.78K | 0.00 | 5.39K |
Alphabet IncSOLE | A | 72.67K | SH | $12.15M 1.78% | 58.30K | 0.00 | 14.36K |
Tesla IncSOLE | A | 44.99K | SH | $11.77M 1.73% | 24.92K | 0.00 | 20.07K |
Visa IncSOLE | A | 30.53K | SH | $8.40M 1.23% | 19.77K | 0.00 | 10.76K |
Procter & Gamble Co/TheSOLE | A | 46.27K | SH | $8.01M 1.18% | 30.31K | 0.00 | 15.96K |
Mastercard IncSOLE | A | 15.80K | SH | $7.80M 1.15% | 10.19K | 0.00 | 5.61K |
Johnson & JohnsonSOLE | A | 45.54K | SH | $7.38M 1.08% | 28.80K | 0.00 | 16.74K |
Home Depot Inc/TheSOLE | A | 15.25K | SH | $6.18M 0.91% | 8.54K | 0.00 | 6.71K |
Salesforce IncSOLE | A | 21.87K | SH | $5.99M 0.88% | 15.19K | 0.00 | 6.68K |
Merck & Co IncSOLE | A | 52.15K | SH | $5.92M 0.87% | 26.75K | 0.00 | 25.41K |
Adobe IncSOLE | A | 11.11K | SH | $5.75M 0.84% | 6.61K | 0.00 | 4.50K |
Broadcom IncSOLE | A | 32.38K | SH | $5.59M 0.82% | 14.73K | 0.00 | 17.65K |
Coca-Cola Co/TheSOLE | A | 74.68K | SH | $5.37M 0.79% | 63K | 0.00 | 11.69K |
Accenture PLCSOLE | A | 13.87K | SH | $4.90M 0.72% | 9.57K | 0.00 | 4.29K |
Linde PLCSOLE | A | 9.41K | SH | $4.49M 0.66% | 5.24K | 0.00 | 4.18K |
Intuit IncSOLE | A | 7.17K | SH | $4.45M 0.65% | 4.38K | 0.00 | 2.79K |
Danaher CorpSOLE | A | 15.55K | SH | $4.32M 0.64% | 9.58K | 0.00 | 5.98K |
Texas Instruments IncSOLE | A | 20.35K | SH | $4.20M 0.62% | 9.78K | 0.00 | 10.57K |
Meta Platforms IncSOLE | A | 7.23K | SH | $4.14M 0.61% | 7.23K | 0.00 | 0.00 |
Comcast CorpSOLE | A | 89.03K | SH | $3.72M 0.55% | 62.26K | 0.00 | 26.76K |
ServiceNow IncSOLE | A | 4.10K | SH | $3.67M 0.54% | 2.25K | 0.00 | 1.85K |
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