13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $587,657,034.
- Accession
- 0001718858-24-000003
- Filer
- CIK 1718858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $587,657,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,657,034 with VALUE read as dollars as filed, 13F file number 028-18719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,063,254 | $556,156,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,278 | $5,672,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,398 | $5,216,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,225 | $2,197,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,036 | $1,967,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,173 | $1,637,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,603 | $1,462,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,276 | $1,312,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,783 | $1,158,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,970 | $810,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,604 | $709,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,746 | $607,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,162 | $600,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,319 | $549,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,106 | $543,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,184 | $499,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,024 | $478,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,830 | $454,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,857 | $450,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,017 | $437,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $413,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,191 | $398,430 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,079 | $391,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $388,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,610 | $358,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,691 | $329,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,479 | $305,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $282,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 744 | $272,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,066 | $235,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,971 | $232,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $230,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,329 | $228,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,179 | $227,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,258 | $220,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 524 | $218,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |