Filed: 5/10/2024ACC: 0002022843-24-000019
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$131.44M
Total AUM (reported)
975.79K
Total Shares
Allocation by class
TR UNIT$57.83M44.0%
COM$37.30M28.4%
CL A$6.18M4.7%
SPONSORED ADS$5.51M4.2%
CAP STK CL C$4.47M3.4%
SBI HEALTHCARE$1.47M1.1%
SBI CONS STPLS$1.04M0.8%
Portfolio Concentration
Top 3$69.32M52.7%
4–10$25.80M19.6%
11–25$19.27M14.7%
Rest$17.05M13.0%
Top 3 weight
52.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 975.79K
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
975.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares128.05K
TypeSH
Market value$57.83M
44.00%
Sole
0.00
Shared
0.00
None
128.05K
META PLATFORMS INC
SOLEShares26.90K
TypeSH
Market value$5.98M
4.55%
Sole
0.00
Shared
0.00
None
26.90K
ALIBABA GROUP HLDG LTD
SOLEShares50.61K
TypeSH
Market value$5.51M
4.19%
Sole
0.00
Shared
0.00
None
50.61K
INTEL CORP
SOLEShares99.52K
TypeSH
Market value$4.93M
3.75%
Sole
0.00
Shared
0.00
None
99.52K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$4.47M
3.40%
Sole
0.00
Shared
0.00
None
1.60K
BOEING CO
SOLEShares20.73K
TypeSH
Market value$3.97M
3.02%
Sole
0.00
Shared
0.00
None
20.73K
LEGGETT & PLATT INC
SOLEShares98.60K
TypeSH
Market value$3.43M
2.61%
Sole
0.00
Shared
0.00
None
98.60K
AT&T INC
SOLEShares140.28K
TypeSH
Market value$3.31M
2.52%
Sole
0.00
Shared
0.00
None
140.28K
AMAZON COM INC
SOLEShares946.00
TypeSH
Market value$3.08M
2.35%
Sole
0.00
Shared
0.00
None
946.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.99K
TypeSH
Market value$2.60M
1.98%
Sole
0.00
Shared
0.00
None
19.99K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$2.48M
1.89%
Sole
0.00
Shared
0.00
None
14.20K
PFIZER INC
SOLEShares47.62K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
47.62K
DISNEY WALT CO
SOLEShares13.38K
TypeSH
Market value$1.83M
1.40%
Sole
0.00
Shared
0.00
None
13.38K
SELECT SECTOR SPDR TR
SOLEShares10.76K
TypeSH
Market value$1.47M
1.12%
Sole
0.00
Shared
0.00
None
10.76K
3M CO
SOLEShares8.24K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
8.24K
REALTY INCOME CORP
SOLEShares16.63K
TypeSH
Market value$1.15M
0.88%
Sole
0.00
Shared
0.00
None
16.63K
VERIZON COMMUNICATIONS INC
SOLEShares22.42K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
22.42K
SELECT SECTOR SPDR TR
SOLEShares13.68K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
13.68K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$978.5K
0.74%
Sole
0.00
Shared
0.00
None
4.60K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$975.5K
0.74%
Sole
0.00
Shared
0.00
None
5.80K
ALPHABET INC
SOLEShares344.00
TypeSH
Market value$956.8K
0.73%
Sole
0.00
Shared
0.00
None
344.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$938.8K
0.71%
Sole
0.00
Shared
0.00
None
15.40K
INVESCO ACTIVELY MANAGED ETF
SOLEShares24.15K
TypeSH
Market value$872.8K
0.66%
Sole
0.00
Shared
0.00
None
24.15K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.91K
TypeSH
Market value$868.0K
0.66%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares3K
TypeSH
Market value$866.4K
0.66%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128.05K | SH | $57.83M 44.00% | 0.00 | 0.00 | 128.05K |
META PLATFORMS INCSOLE | CL A | 26.90K | SH | $5.98M 4.55% | 0.00 | 0.00 | 26.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.61K | SH | $5.51M 4.19% | 0.00 | 0.00 | 50.61K |
INTEL CORPSOLE | COM | 99.52K | SH | $4.93M 3.75% | 0.00 | 0.00 | 99.52K |
ALPHABET INCSOLE | CAP STK CL C | 1.60K | SH | $4.47M 3.40% | 0.00 | 0.00 | 1.60K |
BOEING COSOLE | COM | 20.73K | SH | $3.97M 3.02% | 0.00 | 0.00 | 20.73K |
LEGGETT & PLATT INCSOLE | COM | 98.60K | SH | $3.43M 2.61% | 0.00 | 0.00 | 98.60K |
AT&T INCSOLE | COM | 140.28K | SH | $3.31M 2.52% | 0.00 | 0.00 | 140.28K |
AMAZON COM INCSOLE | COM | 946.00 | SH | $3.08M 2.35% | 0.00 | 0.00 | 946.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.99K | SH | $2.60M 1.98% | 0.00 | 0.00 | 19.99K |
APPLE INCSOLE | COM | 14.20K | SH | $2.48M 1.89% | 0.00 | 0.00 | 14.20K |
PFIZER INCSOLE | COM | 47.62K | SH | $2.47M 1.88% | 0.00 | 0.00 | 47.62K |
DISNEY WALT COSOLE | COM | 13.38K | SH | $1.83M 1.40% | 0.00 | 0.00 | 13.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.76K | SH | $1.47M 1.12% | 0.00 | 0.00 | 10.76K |
3M COSOLE | COM | 8.24K | SH | $1.23M 0.93% | 0.00 | 0.00 | 8.24K |
REALTY INCOME CORPSOLE | COM | 16.63K | SH | $1.15M 0.88% | 0.00 | 0.00 | 16.63K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.42K | SH | $1.14M 0.87% | 0.00 | 0.00 | 22.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.68K | SH | $1.04M 0.79% | 0.00 | 0.00 | 13.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.60K | SH | $978.5K 0.74% | 0.00 | 0.00 | 4.60K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.80K | SH | $975.5K 0.74% | 0.00 | 0.00 | 5.80K |
ALPHABET INCSOLE | CAP STK CL A | 344.00 | SH | $956.8K 0.73% | 0.00 | 0.00 | 344.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $938.8K 0.71% | 0.00 | 0.00 | 15.40K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 24.15K | SH | $872.8K 0.66% | 0.00 | 0.00 | 24.15K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.91K | SH | $868.0K 0.66% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $866.4K 0.66% | 0.00 | 0.00 | 3K |
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