Filed: 5/10/2024ACC: 0002022843-24-000018
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $128.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$128.88M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$52.88M41.0%
TR UNIT$41.11M31.9%
SPONSORED ADS$5.15M4.0%
CAP STK CL C$4.63M3.6%
CL A$1.83M1.4%
VAR RATE PFD$1.70M1.3%
SBI HEALTHCARE$1.52M1.2%
Portfolio Concentration
Top 3$51.84M40.2%
4–10$27.33M21.2%
11–25$26.06M20.2%
Rest$23.66M18.4%
Top 3 weight
40.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.56K
TypeSH
Market value$41.11M
31.90%
Sole
0.00
Shared
0.00
None
86.56K
ALTRIA GROUP INC
SOLEShares117.51K
TypeSH
Market value$5.57M
4.32%
Sole
0.00
Shared
0.00
None
117.51K
ALIBABA GROUP HLDG LTD
SOLEShares43.39K
TypeSH
Market value$5.15M
4.00%
Sole
0.00
Shared
0.00
None
43.39K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$4.63M
3.59%
Sole
0.00
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares1.39K
TypeSH
Market value$4.62M
3.59%
Sole
0.00
Shared
0.00
None
1.39K
BOEING CO
SOLEShares19.45K
TypeSH
Market value$3.92M
3.04%
Sole
0.00
Shared
0.00
None
19.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.69K
TypeSH
Market value$3.84M
2.98%
Sole
0.00
Shared
0.00
None
28.69K
INTEL CORP
SOLEShares71.92K
TypeSH
Market value$3.70M
2.87%
Sole
0.00
Shared
0.00
None
71.92K
PFIZER INC
SOLEShares56.12K
TypeSH
Market value$3.31M
2.57%
Sole
0.00
Shared
0.00
None
56.12K
AT&T INC
SOLEShares134.27K
TypeSH
Market value$3.30M
2.56%
Sole
0.00
Shared
0.00
None
134.27K
EXXON MOBIL CORP
SOLEShares46.70K
TypeSH
Market value$2.86M
2.22%
Sole
0.00
Shared
0.00
None
46.70K
APPLE INC
SOLEShares16.02K
TypeSH
Market value$2.84M
2.21%
Sole
0.00
Shared
0.00
None
16.02K
LEGGETT & PLATT INC
SOLEShares68.49K
TypeSH
Market value$2.82M
2.19%
Sole
0.00
Shared
0.00
None
68.49K
WP CAREY INC
SOLEShares26.59K
TypeSH
Market value$2.18M
1.69%
Sole
0.00
Shared
0.00
None
26.59K
INVESCO EXCH TRADED FD TR II
SOLEShares65.55K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
65.55K
3M CO
SOLEShares9.36K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
9.36K
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
4.66K
SELECT SECTOR SPDR TR
SOLEShares10.80K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
10.80K
VERIZON COMMUNICATIONS INC
SOLEShares26.87K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
26.87K
DISNEY WALT CO
SOLEShares8.85K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
8.85K
CARDINAL HEALTH INC
SOLEShares24.96K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
24.96K
CONSOLIDATED EDISON INC
SOLEShares14.83K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
14.83K
REALTY INCOME CORP
SOLEShares17.39K
TypeSH
Market value$1.25M
0.97%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.56K | SH | $41.11M 31.90% | 0.00 | 0.00 | 86.56K |
ALTRIA GROUP INCSOLE | COM | 117.51K | SH | $5.57M 4.32% | 0.00 | 0.00 | 117.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.39K | SH | $5.15M 4.00% | 0.00 | 0.00 | 43.39K |
ALPHABET INCSOLE | CAP STK CL C | 1.60K | SH | $4.63M 3.59% | 0.00 | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 1.39K | SH | $4.62M 3.59% | 0.00 | 0.00 | 1.39K |
BOEING COSOLE | COM | 19.45K | SH | $3.92M 3.04% | 0.00 | 0.00 | 19.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.69K | SH | $3.84M 2.98% | 0.00 | 0.00 | 28.69K |
INTEL CORPSOLE | COM | 71.92K | SH | $3.70M 2.87% | 0.00 | 0.00 | 71.92K |
PFIZER INCSOLE | COM | 56.12K | SH | $3.31M 2.57% | 0.00 | 0.00 | 56.12K |
AT&T INCSOLE | COM | 134.27K | SH | $3.30M 2.56% | 0.00 | 0.00 | 134.27K |
EXXON MOBIL CORPSOLE | COM | 46.70K | SH | $2.86M 2.22% | 0.00 | 0.00 | 46.70K |
APPLE INCSOLE | COM | 16.02K | SH | $2.84M 2.21% | 0.00 | 0.00 | 16.02K |
LEGGETT & PLATT INCSOLE | COM | 68.49K | SH | $2.82M 2.19% | 0.00 | 0.00 | 68.49K |
WP CAREY INCSOLE | COM | 26.59K | SH | $2.18M 1.69% | 0.00 | 0.00 | 26.59K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 65.55K | SH | $1.70M 1.32% | 0.00 | 0.00 | 65.55K |
3M COSOLE | COM | 9.36K | SH | $1.66M 1.29% | 0.00 | 0.00 | 9.36K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $1.57M 1.21% | 0.00 | 0.00 | 4.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.80K | SH | $1.52M 1.18% | 0.00 | 0.00 | 10.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.87K | SH | $1.40M 1.08% | 0.00 | 0.00 | 26.87K |
DISNEY WALT COSOLE | COM | 8.85K | SH | $1.37M 1.06% | 0.00 | 0.00 | 8.85K |
CARDINAL HEALTH INCSOLE | COM | 24.96K | SH | $1.28M 1.00% | 0.00 | 0.00 | 24.96K |
CONSOLIDATED EDISON INCSOLE | COM | 14.83K | SH | $1.27M 0.98% | 0.00 | 0.00 | 14.83K |
REALTY INCOME CORPSOLE | COM | 17.39K | SH | $1.25M 0.97% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.55K | SH | $1.19M 0.92% | 0.00 | 0.00 | 6.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.13K | SH | $1.16M 0.90% | 0.00 | 0.00 | 5.13K |
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