Qvr LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Qvr LLCInvestment ActivityQvr LLC has $587.66 million in total holdings as of March 31, 2024.Qvr LLC owns shares of 36 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 78.37% of the portfolio was purchased this quarter.About 14.97% of the portfolio was sold this quarter.This quarter, Qvr LLC has purchased 3 new stocks and bought additional shares in 1 stock.Qvr LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $556,156,270NVIDIA $5,672,550Microsoft $5,216,087Berkshire Hathaway $2,197,217Alphabet $1,967,523 Largest New Holdings this Quarter NVIDIA $5,672,550 HoldingMicrosoft $5,216,087 HoldingBerkshire Hathaway $2,197,217 HoldingAlphabet $1,967,523 HoldingJPMorgan Chase & Co. $1,637,052 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 820,272 shares (about $429.06M)NVIDIA 6,278 shares (about $5.67M)Microsoft 12,398 shares (about $5.22M)Berkshire Hathaway 5,225 shares (about $2.20M)Alphabet 13,036 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQvr LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$556,156,270$429,059,675 ▲337.6%1,063,25494.6%FinanceNVDANVIDIA$5,672,550$5,672,550 ▲New Holding6,2781.0%Computer and TechnologyMSFTMicrosoft$5,216,087$5,216,087 ▲New Holding12,3980.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,197,217$2,197,217 ▲New Holding5,2250.4%FinanceGOOGLAlphabet$1,967,523$1,967,523 ▲New Holding13,0360.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,637,052$1,637,052 ▲New Holding8,1730.3%FinanceGOOGAlphabet$1,462,153$1,462,153 ▲New Holding9,6030.2%Computer and TechnologyAMZNAmazon.com$1,312,445$1,312,445 ▲New Holding7,2760.2%Retail/WholesaleMRKMerck & Co., Inc.$1,158,917$1,158,917 ▲New Holding8,7830.2%MedicalXOMExxon Mobil$810,193$810,193 ▲New Holding6,9700.1%Oils/EnergyKOCoca-Cola$709,933$709,933 ▲New Holding11,6040.1%Consumer StaplesPGProcter & Gamble$607,789$607,789 ▲New Holding3,7460.1%Consumer StaplesRTXRTX$600,980$600,980 ▲New Holding6,1620.1%AerospaceCOPConocoPhillips$549,722$549,722 ▲New Holding4,3190.1%Oils/EnergyPEPPepsiCo$543,581$543,581 ▲New Holding3,1060.1%Consumer StaplesBACBank of America$499,937$499,937 ▲New Holding13,1840.1%FinanceJNJJohnson & Johnson$478,367$478,367 ▲New Holding3,0240.1%MedicalVZVerizon Communications$454,427$454,427 ▲New Holding10,8300.1%Computer and TechnologyCVXChevron$450,663$450,663 ▲New Holding2,8570.1%Oils/EnergyMDTMedtronic$437,232$437,232 ▲New Holding5,0170.1%MedicalUNHUnitedHealth Group$413,075$413,075 ▲New Holding8350.1%MedicalCMCSAComcast$398,430$398,430 ▲New Holding9,1910.1%Consumer DiscretionaryCIThe Cigna Group$391,882$391,882 ▲New Holding1,0790.1%MedicalLLYEli Lilly and Company$388,202$388,202 ▲New Holding4990.1%MedicalBMYBristol-Myers Squibb$358,460$358,460 ▲New Holding6,6100.1%MedicalDISWalt Disney$329,271$329,271 ▲New Holding2,6910.1%Consumer DiscretionaryPGRProgressive$305,887$305,887 ▲New Holding1,4790.1%FinanceMAMastercard$282,682$282,682 ▲New Holding5870.0%Business ServicesCATCaterpillar$272,624$272,624 ▲New Holding7440.0%Industrial ProductsWFCWells Fargo & Company$235,665$235,665 ▲New Holding4,0660.0%FinanceMUMicron Technology$232,361$232,361 ▲New Holding1,9710.0%Computer and TechnologyELVElevance Health$230,232$230,232 ▲New Holding4440.0%MedicalBSXBoston Scientific$228,003$228,003 ▲New Holding3,3290.0%MedicalBABoeing$227,535$227,535 ▲New Holding1,1790.0%AerospaceGEGeneral Electric$220,817$220,817 ▲New Holding1,2580.0%TransportationGSThe Goldman Sachs Group$218,870$218,870 ▲New Holding5240.0%FinanceQQQInvesco QQQ$0$52,896,060 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$35,082,302 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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