V-Square Quantitative Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), V-Square Quantitative Management LLC reported 704 stock positions worth $705.3 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 8, added to 383 and reduced 218. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from iShares Intermediate Governm (GVI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $705.3M (Q4 2024)
- SEC Filing
- 0001943239-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 704 stocks · $705.3M
| NVDA Nvidia Corp. | 9.60% | 504,428 | $67.7M | Add +2.4% |
| MSFT Microsoft Corp. | 8.13% | 136,088 | $57.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.96% | 110,237 | $20.9M | Add +5.6% |
| TSLA Tesla Inc. | 2.50% | 43,695 | $17.6M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.17% | 80,246 | $15.3M | Add +10.4% |
| LLY Eli Lilly & Co. | 1.63% | 14,852 | $11.5M | Add +4.8% |
| V Visa Inc. Class A | 1.50% | 33,473 | $10.6M | Add +9.6% |
| AVGO Broadcom Inc. | 1.29% | 39,155 | $9.1M | Add +20.9% |
| MA Mastercard Inc. Class A | 1.23% | 16,523 | $8.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.18% | 49,540 | $8.3M | Add +7.1% |
| CRM Salesforce Inc. | 1.09% | 23,032 | $7.7M | Add +5.3% |
| JNJ Johnson & Johnson | 0.97% | 47,319 | $6.8M | Add +3.9% |
| HD Home Depot Inc. | 0.83% | 14,972 | $5.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.81% | 9,813 | $5.7M | Add +35.8% |
| KO The Coca-Cola Co. | 0.75% | 84,912 | $5.3M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.75% | 52,992 | $5.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.74% | 14,900 | $5.2M | Add +7.5% |
| ADBE Adobe Inc. | 0.73% | 11,501 | $5.1M | Add +3.6% |
| INTU Intuit Inc. | 0.68% | 7,671 | $4.8M | Add +7.0% |
| MS Morgan Stanley | 0.65% | 36,714 | $4.6M | Add +10.4% |
| NOW ServiceNow Inc. | 0.61% | 4,063 | $4.3M | Reduce -0.9% |
| LIN Linde PLC | 0.57% | 9,598 | $4.0M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.55% | 20,857 | $3.9M | Add +2.5% |
| DHR Danaher Corp. | 0.54% | 16,741 | $3.8M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 34,353 | $3.8M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.51% | 96,036 | $3.6M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 16,101 | $3.5M | Add +1.1% |
| TT Trane Technologies PLC | 0.50% | 9,500 | $3.5M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.47% | 668 | $3.3M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 19,856 | $3.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 15,503 | $3.3M | Add +10.5% |
| CAT Caterpillar Inc. | 0.46% | 9,008 | $3.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.45% | 6,426 | $3.2M | Add +1.4% |
| PEP Pepsico Inc. | 0.44% | 20,216 | $3.1M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.43% | 76,725 | $3.1M | Add +2.2% |
| MCD McDonald's Corp. | 0.43% | 10,345 | $3.0M | Add +5.6% |
| LRCX Lam Research Corp. | 0.42% | 40,559 | $2.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 5,762 | $2.9M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.41% | 15,766 | $2.9M | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.40% | 9,410 | $2.8M | Add +13.3% |
| UNP Union Pacific Corp. | 0.38% | 11,769 | $2.7M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.38% | 28,796 | $2.7M | Add +6.0% |
| T AT&T Inc. | 0.37% | 115,484 | $2.6M | Reduce -6.5% |
| PGR Progressive Corp. | 0.37% | 10,875 | $2.6M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 45,094 | $2.6M | Add +3.4% |
| GM General Motors Co. | 0.36% | 47,825 | $2.5M | Add +11.6% |
| NFLX Netflix Inc. | 0.35% | 2,800 | $2.5M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.35% | 2,385 | $2.4M | Reduce -4.4% |
| KEYS Keysight Technologies Inc. | 0.35% | 15,213 | $2.4M | Add +18.5% |
| FISV Fiserv Inc. | 0.34% | 11,697 | $2.4M | Reduce -1.0% |
| WELL Welltower Inc. | 0.34% | 18,859 | $2.4M | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.33% | 9,412 | $2.3M | Reduce -3.4% |
| PLD Prologis Inc. | 0.32% | 21,504 | $2.3M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 2,139 | $2.3M | Add +11.5% |
| NKE Nike Inc. Class B | 0.31% | 29,183 | $2.2M | Add +7.7% |
| SLF Sun Life Financial Inc. | 0.30% | 24,866 | $2.1M | Add +28.1% |
| EIX Edison International | 0.30% | 26,409 | $2.1M | Add +8.7% |
| SYK Stryker Corp. | 0.30% | 5,799 | $2.1M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.30% | 6,291 | $2.1M | Reduce -3.8% |
| DE Deere & Co. | 0.30% | 4,914 | $2.1M | Add +1.2% |
| EQIX Equinix Inc. | 0.29% | 2,171 | $2.0M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.29% | 12,432 | $2.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.28% | 11,114 | $2.0M | Add +3.3% |
| AMT American Tower Corp. | 0.28% | 10,664 | $2.0M | Add +5.7% |
| UPS United Parcel Service Class B | 0.28% | 15,467 | $2.0M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,680 | $1.9M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 25,328 | $1.9M | Add +6.8% |
| INTC Intel Corp. | 0.26% | 90,287 | $1.8M | Add +1.7% |
| URI United Rentals Inc. | 0.25% | 2,475 | $1.7M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 14,350 | $1.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.24% | 64,476 | $1.7M | Add +15.8% |
| MU Micron Technology Inc. | 0.24% | 20,110 | $1.7M | Add +14.6% |
| MELI MercadoLibre Inc. | 0.24% | 992 | $1.7M | Add +21.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 4,186 | $1.7M | Add +13.2% |
| ORCL Oracle Corp. | 0.24% | 10,113 | $1.7M | Reduce -7.0% |
| CI The Cigna Group | 0.24% | 6,084 | $1.7M | Add +5.6% |
| TGT Target Corp. | 0.24% | 12,427 | $1.7M | Add +9.3% |
| COP Conocophillips | 0.24% | 16,779 | $1.7M | Add +33.7% |
| PYPL PayPal Holdings Inc. | 0.24% | 19,448 | $1.7M | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.23% | 18,241 | $1.6M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.23% | 27,025 | $1.6M | Reduce -8.4% |
| CVX Chevron Corp. | 0.23% | 11,043 | $1.6M | Add +23.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 10,437 | $1.6M | Add +9.4% |
| ORLY O'reilly Automotive Inc. | 0.22% | 1,298 | $1.5M | Add +1.9% |
| PNC PNC Financial Services Group | 0.22% | 7,970 | $1.5M | Reduce -5.2% |
| KR Kroger Co. | 0.22% | 25,125 | $1.5M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,642 | $1.5M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.22% | 6,923 | $1.5M | Add +9.1% |
| EA Electronic Arts Inc. | 0.22% | 10,432 | $1.5M | Add +10.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 50,740 | $1.5M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.22% | 1,657 | $1.5M | Add +37.1% |
| TEL Te Connectivity PLC | 0.22% | 10,610 | $1.5M | Add +20.7% |
| ITW Illinois Tool Works | 0.22% | 5,982 | $1.5M | Add +1.4% |
| MCO Moody's Corp. | 0.21% | 3,111 | $1.5M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.21% | 3,002 | $1.5M | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.20% | 8,616 | $1.4M | Add +24.7% |
| USB US Bancorp | 0.20% | 30,181 | $1.4M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.20% | 6,133 | $1.4M | Add +4.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.20% | 90,329 | $1.4M | Add +33.7% |
| CL Colgate-Palmolive Co. | 0.20% | 15,598 | $1.4M | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| GVI iShares Intermediate Governm | Sold out | 0.00% | −2.07 |
| HD Home Depot Inc. | Reduce -1.8% | 0.83% | −0.08 |
| KB KB Financial Group Inc.-ADR | Reduce -18.3% | 0.18% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.33% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.05 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.24% | −0.03 |
| QRVO Qorvo Inc. | Reduce -85.5% | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.14% | −0.03 |
| MDT Medtronic PLC | Reduce -1.6% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -6.5% | 0.37% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.10% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.2% | 0.09% | −0.02 |
| GIS General Mills Inc. | Reduce -0.3% | 0.11% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.30% | −0.02 |
| CB Chubb Ltd. | Reduce -14.5% | 0.08% | −0.02 |
| NVR NVR Inc. | Reduce -3.2% | 0.07% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.9% | 0.21% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.5% | 0.12% | −0.02 |
| ES Eversource Energy | Reduce -1.0% | 0.08% | −0.02 |
| HOLX Hologic Inc. | Reduce -5.3% | 0.07% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -0.7% | 0.07% | −0.02 |
| IT Gartner Inc. | Reduce -4.9% | 0.12% | −0.02 |
| OMC Omnicom Group | Reduce -3.5% | 0.06% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -2.6% | 0.08% | −0.02 |
| EXC Exelon Corp. | Reduce -1.5% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.06% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -6.7% | 0.06% | −0.01 |
| WDC Western Digital Corp. | Reduce -0.3% | 0.08% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -10.7% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -1.3% | 0.09% | −0.01 |
| FMC FMC Corp. | Reduce -1.1% | 0.03% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -24.1% | 0.03% | −0.01 |
| VST Vistra Corp. | Reduce -39.3% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -8.6% | 0.03% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.4% | 0.03% | −0.01 |
| FTV Fortive Corp. | Reduce -4.3% | 0.09% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -8.7% | 0.02% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.1% | 0.09% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -7.4% | 0.03% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -9.3% | 0.05% | −0.01 |
| NDSN Nordson Corp. | Reduce -7.7% | 0.03% | −0.01 |
| HAS Hasbro Inc. | Reduce -8.7% | 0.02% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -4.5% | 0.08% | −0.01 |
| ALLE Allegion PLC | Reduce -4.7% | 0.05% | −0.01 |
| RF Regions Financial Corp. | Reduce -9.5% | 0.08% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -6.0% | 0.07% | −0.01 |
| MTB M & T Bank Corp. | Reduce -18.0% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +2.4% | 9.60% | +0.82 |
| AVGO Broadcom Inc. | Add +20.9% | 1.29% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 2.96% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 2.17% | +0.38 |
| V Visa Inc. Class A | Add +9.6% | 1.50% | +0.27 |
| CRM Salesforce Inc. | Add +5.3% | 1.09% | +0.21 |
| META Meta Platforms Inc. Class A | Add +35.8% | 0.81% | +0.21 |
| MS Morgan Stanley | Add +10.4% | 0.65% | +0.15 |
| APO Apollo Global Management Inc. | Add +284.9% | 0.18% | +0.14 |
| BKNG Booking Holdings Inc. | Add +9.9% | 0.47% | +0.09 |
| MA Mastercard Inc. Class A | Add +4.6% | 1.23% | +0.09 |
| GM General Motors Co. | Add +11.6% | 0.36% | +0.08 |
| SLF Sun Life Financial Inc. | Add +28.1% | 0.30% | +0.08 |
| KKR KKR & Co. Inc. | Add +100.4% | 0.13% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +13.3% | 0.40% | +0.07 |
| MRVL Marvell Technology Inc. | Add +13.2% | 0.16% | +0.06 |
| DIS The Walt Disney Co. | Add +1.3% | 0.54% | +0.06 |
| DASH DoorDash Inc. Class A | Add +24.7% | 0.20% | +0.06 |
| COST Costco Wholesale Corp. | Add +37.1% | 0.22% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +26.4% | 0.10% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +36.0% | 0.18% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +1.9% | 0.18% | +0.05 |
| FTNT Fortinet Inc. | Add +13.5% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +27.0% | 0.16% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +18.5% | 0.35% | +0.05 |
| RDY Dr. Reddy's Laboratories-ADR | Add +33.7% | 0.20% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +6.0% | 0.38% | +0.04 |
| COP Conocophillips | Add +33.7% | 0.24% | +0.04 |
| PWR Quanta Services Inc. | Add +29.7% | 0.17% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +6.8% | 0.27% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +23.3% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +23.0% | 0.23% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +32.3% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 0.36% | +0.03 |
| INTU Intuit Inc. | Add +7.0% | 0.68% | +0.03 |
| KR Kroger Co. | Add +11.8% | 0.22% | +0.03 |
| LII Lennox International Inc. | Add +94.9% | 0.06% | +0.03 |
| IP International Paper Co. | Add +14.1% | 0.16% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.41% | +0.03 |
| GWW WW Grainger Inc. | Add +11.5% | 0.32% | +0.03 |
| WDAY Workday Inc. Class A | Add +26.4% | 0.12% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +29.5% | 0.16% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +196.1% | 0.03% | +0.03 |
| CRH CRH PLC | Add +27.9% | 0.13% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +30.2% | 0.08% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +34.2% | 0.17% | +0.02 |
| WMB Williams Cos Inc. | Add +1.4% | 0.18% | +0.02 |
| TMUS T-Mobile US Inc. | Add +9.1% | 0.22% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 725 | $1.1B | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q1 2026 | 721 | $945.9M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q4 2025 | 696 | $962.1M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q3 2025 | 177 | $592.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q2 2025 | 617 | $746.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q1 2025 | 702 | $684.9M | NVDA, MSFT, GOOGL, GOOG, LLY |
| Q4 2024 | 704 | $705.3M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q3 2024 | 690 | $680.8M | NVDA, MSFT, GOOGL, GVI, LLY |
| Q2 2024 | 583 | $617.0M | NVDA, MSFT, GVI, GOOGL, GOOG |
| Q1 2024 | 580 | $714.8M | ICL, MSFT, NVDA, GVI, GOOGL |