Filed: 1/30/2025ACC: 0001943239-25-000001
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $705.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$705.28M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
A$705.28M100.0%
Portfolio Concentration
Top 3$145.97M20.7%
4–10$81.06M11.5%
11–25$76.37M10.8%
Rest$401.89M57.0%
Top 3 weight
20.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
5.04M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings704
Rows:
NVIDIA Corp
SOLEShares504.43K
TypeSH
Market value$67.74M
9.60%
Sole
313.95K
Shared
0.00
None
190.48K
Microsoft Corp
SOLEShares136.09K
TypeSH
Market value$57.36M
8.13%
Sole
89.34K
Shared
0.00
None
46.74K
Alphabet Inc
SOLEShares110.24K
TypeSH
Market value$20.87M
2.96%
Sole
76.42K
Shared
0.00
None
33.82K
Tesla Inc
SOLEShares43.70K
TypeSH
Market value$17.65M
2.50%
Sole
25.21K
Shared
0.00
None
18.48K
Alphabet Inc
SOLEShares80.25K
TypeSH
Market value$15.28M
2.17%
Sole
65.88K
Shared
0.00
None
14.36K
Eli Lilly & Co
SOLEShares14.85K
TypeSH
Market value$11.47M
1.63%
Sole
9.81K
Shared
0.00
None
5.04K
Visa Inc
SOLEShares33.47K
TypeSH
Market value$10.58M
1.50%
Sole
23.03K
Shared
0.00
None
10.45K
Broadcom Inc
SOLEShares39.16K
TypeSH
Market value$9.08M
1.29%
Sole
21.71K
Shared
0.00
None
17.44K
Mastercard Inc
SOLEShares16.52K
TypeSH
Market value$8.70M
1.23%
Sole
11.22K
Shared
0.00
None
5.30K
Procter & Gamble Co/The
SOLEShares49.54K
TypeSH
Market value$8.31M
1.18%
Sole
34.52K
Shared
0.00
None
15.03K
Salesforce Inc
SOLEShares23.03K
TypeSH
Market value$7.70M
1.09%
Sole
16.82K
Shared
0.00
None
6.21K
Johnson & Johnson
SOLEShares47.32K
TypeSH
Market value$6.84M
0.97%
Sole
31.90K
Shared
0.00
None
15.42K
Home Depot Inc/The
SOLEShares14.97K
TypeSH
Market value$5.82M
0.83%
Sole
8.63K
Shared
0.00
None
6.34K
Meta Platforms Inc
SOLEShares9.81K
TypeSH
Market value$5.75M
0.81%
Sole
9.81K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares84.91K
TypeSH
Market value$5.29M
0.75%
Sole
73.22K
Shared
0.00
None
11.69K
Merck & Co Inc
SOLEShares52.99K
TypeSH
Market value$5.27M
0.75%
Sole
28.98K
Shared
0.00
None
24.01K
Accenture PLC
SOLEShares14.90K
TypeSH
Market value$5.24M
0.74%
Sole
10.92K
Shared
0.00
None
3.98K
Adobe Inc
SOLEShares11.50K
TypeSH
Market value$5.11M
0.73%
Sole
7.28K
Shared
0.00
None
4.22K
Intuit Inc
SOLEShares7.67K
TypeSH
Market value$4.82M
0.68%
Sole
5.01K
Shared
0.00
None
2.66K
Morgan Stanley
SOLEShares36.71K
TypeSH
Market value$4.62M
0.65%
Sole
33.22K
Shared
0.00
None
3.49K
ServiceNow Inc
SOLEShares4.06K
TypeSH
Market value$4.31M
0.61%
Sole
2.28K
Shared
0.00
None
1.78K
Linde PLC
SOLEShares9.60K
TypeSH
Market value$4.02M
0.57%
Sole
5.71K
Shared
0.00
None
3.89K
Texas Instruments Inc
SOLEShares20.86K
TypeSH
Market value$3.91M
0.55%
Sole
10.74K
Shared
0.00
None
10.11K
Danaher Corp
SOLEShares16.74K
TypeSH
Market value$3.84M
0.54%
Sole
10.96K
Shared
0.00
None
5.78K
Walt Disney Co/The
SOLEShares34.35K
TypeSH
Market value$3.83M
0.54%
Sole
22.70K
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | A | 504.43K | SH | $67.74M 9.60% | 313.95K | 0.00 | 190.48K |
Microsoft CorpSOLE | A | 136.09K | SH | $57.36M 8.13% | 89.34K | 0.00 | 46.74K |
Alphabet IncSOLE | A | 110.24K | SH | $20.87M 2.96% | 76.42K | 0.00 | 33.82K |
Tesla IncSOLE | A | 43.70K | SH | $17.65M 2.50% | 25.21K | 0.00 | 18.48K |
Alphabet IncSOLE | A | 80.25K | SH | $15.28M 2.17% | 65.88K | 0.00 | 14.36K |
Eli Lilly & CoSOLE | A | 14.85K | SH | $11.47M 1.63% | 9.81K | 0.00 | 5.04K |
Visa IncSOLE | A | 33.47K | SH | $10.58M 1.50% | 23.03K | 0.00 | 10.45K |
Broadcom IncSOLE | A | 39.16K | SH | $9.08M 1.29% | 21.71K | 0.00 | 17.44K |
Mastercard IncSOLE | A | 16.52K | SH | $8.70M 1.23% | 11.22K | 0.00 | 5.30K |
Procter & Gamble Co/TheSOLE | A | 49.54K | SH | $8.31M 1.18% | 34.52K | 0.00 | 15.03K |
Salesforce IncSOLE | A | 23.03K | SH | $7.70M 1.09% | 16.82K | 0.00 | 6.21K |
Johnson & JohnsonSOLE | A | 47.32K | SH | $6.84M 0.97% | 31.90K | 0.00 | 15.42K |
Home Depot Inc/TheSOLE | A | 14.97K | SH | $5.82M 0.83% | 8.63K | 0.00 | 6.34K |
Meta Platforms IncSOLE | A | 9.81K | SH | $5.75M 0.81% | 9.81K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | A | 84.91K | SH | $5.29M 0.75% | 73.22K | 0.00 | 11.69K |
Merck & Co IncSOLE | A | 52.99K | SH | $5.27M 0.75% | 28.98K | 0.00 | 24.01K |
Accenture PLCSOLE | A | 14.90K | SH | $5.24M 0.74% | 10.92K | 0.00 | 3.98K |
Adobe IncSOLE | A | 11.50K | SH | $5.11M 0.73% | 7.28K | 0.00 | 4.22K |
Intuit IncSOLE | A | 7.67K | SH | $4.82M 0.68% | 5.01K | 0.00 | 2.66K |
Morgan StanleySOLE | A | 36.71K | SH | $4.62M 0.65% | 33.22K | 0.00 | 3.49K |
ServiceNow IncSOLE | A | 4.06K | SH | $4.31M 0.61% | 2.28K | 0.00 | 1.78K |
Linde PLCSOLE | A | 9.60K | SH | $4.02M 0.57% | 5.71K | 0.00 | 3.89K |
Texas Instruments IncSOLE | A | 20.86K | SH | $3.91M 0.55% | 10.74K | 0.00 | 10.11K |
Danaher CorpSOLE | A | 16.74K | SH | $3.84M 0.54% | 10.96K | 0.00 | 5.78K |
Walt Disney Co/TheSOLE | A | 34.35K | SH | $3.83M 0.54% | 22.70K | 0.00 | 11.65K |
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