HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
118,278 | +30,654 | $49,762 |
| MSFT | 118,278 | +30,654 | $49,762 |
| NVIDIA Corp |
49,648 | +11,214 | $44,860 |
| NVDA | 49,648 | +11,214 | $44,860 |
| iShares Intermediate Governmen (GVI) |
287,000 | +287,000 | $29,842 |
| GVI | 287,000 | +287,000 | $29,842 |
| Alphabet Inc |
95,109 | +24,128 | $14,355 |
| GOOGL | 95,109 | +24,128 | $14,355 |
| Eli Lilly & Co |
12,781 | +3,453 | $9,943 |
| LLY | 12,781 | +3,453 | $9,943 |
| Alphabet Inc |
62,917 | +426 | $9,580 |
| GOOG | 62,917 | +426 | $9,580 |
| Tesla Inc |
44,815 | +12,161 | $7,878 |
| TSLA | 44,815 | +12,161 | $7,878 |
| Visa Inc |
26,947 | +4,564 | $7,520 |
| V | 26,947 | +4,564 | $7,520 |
| Mastercard Inc |
14,939 | +3,373 | $7,194 |
| MA | 14,939 | +3,373 | $7,194 |
| Procter & Gamble Co The |
43,202 | +9,716 | $7,010 |
| PG | 43,202 | +9,716 | $7,010 |
| Merck & Co Inc |
52,745 | +10,614 | $6,960 |
| MRK | 52,745 | +10,614 | $6,960 |
| Johnson & Johnson |
42,924 | +9,807 | $6,790 |
| JNJ | 42,924 | +9,807 | $6,790 |
| Salesforce Inc |
20,405 | +3,919 | $6,146 |
| CRM | 20,405 | +3,919 | $6,146 |
| Home Depot Inc The |
15,913 | +4,111 | $6,104 |
| HD | 15,913 | +4,111 | $6,104 |
| Linde PLC |
11,250 | +1,970 | $5,224 |
| LIN | 11,250 | +1,970 | $5,224 |
| Adobe Inc |
10,203 | +1,982 | $5,148 |
| ADBE | 10,203 | +1,982 | $5,148 |
| Accenture PLC |
12,976 | +2,526 | $4,498 |
| ACN | 12,976 | +2,526 | $4,498 |
| Intuit Inc |
6,678 | +1,142 | $4,341 |
| INTU | 6,678 | +1,142 | $4,341 |
| Coca Cola Co The |
69,220 | +949 | $4,235 |
| KO | 69,220 | +949 | $4,235 |
| Broadcom Inc |
2,990 | +1,813 | $3,963 |
| AVGO | 2,990 | +1,813 | $3,963 |
| Walt Disney Co The |
31,152 | +8,445 | $3,812 |
| DIS | 31,152 | +8,445 | $3,812 |
| Danaher Corp |
14,775 | +2,619 | $3,690 |
| DHR | 14,775 | +2,619 | $3,690 |
| Comcast Corp |
84,898 | +16,656 | $3,680 |
| CMCSA | 84,898 | +16,656 | $3,680 |
| Lam Research Corp |
3,513 | +543 | $3,413 |
| LRCX | 3,513 | +543 | $3,413 |
| ServiceNow Inc |
4,418 | +841 | $3,368 |
| NOW | 4,418 | +841 | $3,368 |
| UnitedHealth Group Inc |
6,625 | +3,801 | $3,277 |
| UNH | 6,625 | +3,801 | $3,277 |
| Verizon Communications Inc |
75,191 | +22,336 | $3,155 |
| VZ | 75,191 | +22,336 | $3,155 |
| Intel Corp |
70,331 | +18,581 | $3,107 |
| INTC | 70,331 | +18,581 | $3,107 |
| Lowe s Cos Inc |
12,182 | +2,345 | $3,103 |
| LOW | 12,182 | +2,345 | $3,103 |
| Caterpillar Inc |
8,464 | +2,141 | $3,101 |
| CAT | 8,464 | +2,141 | $3,101 |
| S&P Global Inc |
7,147 | +1,327 | $3,041 |
| SPGI | 7,147 | +1,327 | $3,041 |
| IBM |
15,499 | +3,934 | $2,960 |
| IBM | 15,499 | +3,934 | $2,960 |
| Union Pacific Corp |
11,802 | +2,500 | $2,902 |
| UNP | 11,802 | +2,500 | $2,902 |
| PepsiCo Inc |
16,400 | +180 | $2,870 |
| PEP | 16,400 | +180 | $2,870 |
| Marsh & McLennan Cos Inc |
12,854 | +2,037 | $2,648 |
| MMC | 12,854 | +2,037 | $2,648 |
| Texas Instruments Inc |
14,853 | +3,732 | $2,588 |
| TXN | 14,853 | +3,732 | $2,588 |
| Trane Technologies PLC |
8,279 | +921 | $2,485 |
| TT | 8,279 | +921 | $2,485 |
| McDonald s Corp |
8,793 | UNCH | $2,479 |
| MCD | 8,793 | UNCH | $2,479 |
| Progressive Corp The |
11,614 | +2,377 | $2,402 |
| PGR | 11,614 | +2,377 | $2,402 |
| Cadence Design Systems Inc |
7,646 | UNCH | $2,380 |
| CDNS | 7,646 | UNCH | $2,380 |
| Prologis Inc |
18,167 | +3,802 | $2,366 |
| PLD | 18,167 | +3,802 | $2,366 |
| Eaton Corp PLC |
7,496 | +1,631 | $2,344 |
| ETN | 7,496 | +1,631 | $2,344 |
| Bristol Myers Squibb Co |
42,245 | +8,211 | $2,291 |
| BMY | 42,245 | +8,211 | $2,291 |
| Booking Holdings Inc |
589 | UNCH | $2,137 |
| BKNG | 589 | UNCH | $2,137 |
| NIKE Inc |
22,626 | +4,928 | $2,126 |
| NKE | 22,626 | +4,928 | $2,126 |
| BlackRock Inc |
2,494 | +568 | $2,079 |
| BLK | 2,494 | +568 | $2,079 |
| Waste Management Inc |
9,687 | +1,492 | $2,065 |
| WM | 9,687 | +1,492 | $2,065 |
| Oracle Corp |
16,013 | +7,415 | $2,011 |
| ORCL | 16,013 | +7,415 | $2,011 |
| Zoetis Inc |
11,402 | +1,872 | $1,929 |
| ZTS | 11,402 | +1,872 | $1,929 |
| Fiserv Inc |
11,982 | +2,448 | $1,915 |
| FI | 11,982 | +2,448 | $1,915 |
See Full List: All Stocks Held By V Square Quantitative Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By V Square Quantitative Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $596,202 At 12/31/2023: $418,020 V Square Quantitative Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from V Square Quantitative Management LLC 13F filings. Link to 13F filings: SEC filings |
