$588 Million is the total value of QVR LLC's 36 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 780.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,156,270 | +381.6% | 1,063,254 | +337.6% | 94.64% | +66.7% |
| NVDA | New | NVIDIA CORPORATION | $5,672,550 | – | 6,278 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $5,216,087 | – | 12,398 | +100.0% | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,197,217 | – | 5,225 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,967,523 | – | 13,036 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,637,052 | – | 8,173 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,462,153 | – | 9,603 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $1,312,445 | – | 7,276 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $1,158,917 | – | 8,783 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $810,193 | – | 6,970 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $709,933 | – | 11,604 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $607,789 | – | 3,746 | +100.0% | 0.10% | – |
| RTX | New | RTX CORPORATION | $600,980 | – | 6,162 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $549,722 | – | 4,319 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $543,581 | – | 3,106 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $499,937 | – | 13,184 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $478,367 | – | 3,024 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $454,427 | – | 10,830 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $450,663 | – | 2,857 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $437,232 | – | 5,017 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $413,075 | – | 835 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $398,430 | – | 9,191 | +100.0% | 0.07% | – |
| CI | New | THE CIGNA GROUP | $391,882 | – | 1,079 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY & CO | $388,202 | – | 499 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $358,460 | – | 6,610 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $329,271 | – | 2,691 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $305,887 | – | 1,479 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $282,682 | – | 587 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $272,624 | – | 744 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $232,361 | – | 1,971 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $235,665 | – | 4,066 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $230,232 | – | 444 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $227,535 | – | 1,179 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $228,003 | – | 3,329 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $220,817 | – | 1,258 | +100.0% | 0.04% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $218,870 | – | 524 | +100.0% | 0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,791 | -100.0% | -3.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,166 | -100.0% | -6.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -13.81% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -98,000 | -100.0% | -19.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q4 2023 | 85.9% |
| INVESCO QQQ TR | 18 | Q4 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 100.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| ISHARES TR | 9 | Q4 2023 | 3.4% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| ALPHABET INC | 9 | Q1 2024 | 0.3% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.