13F HOLDINGS REPORT
QVR LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001718858-24-000003
Total Value
$587.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,063,254 | $556.2M | 94.64% |
| 2 | NVIDIA CORPORATION | NVDA | 6,278 | $5.7M | 0.97% |
| 3 | MICROSOFT CORP | MSFT | 12,398 | $5.2M | 0.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,225 | $2.2M | 0.37% |
| 5 | ALPHABET INC | GOOG | 13,036 | $2.0M | 0.33% |
| 6 | JPMORGAN CHASE & CO | VYLD | 8,173 | $1.6M | 0.28% |
| 7 | ALPHABET INC | GOOG | 9,603 | $1.5M | 0.25% |
| 8 | AMAZON COM INC | AMZN | 7,276 | $1.3M | 0.22% |
| 9 | MERCK & CO INC | MRK | 8,783 | $1.2M | 0.20% |
| 10 | EXXON MOBIL CORP | XOM | 6,970 | $810,193 | 0.14% |
| 11 | COCA COLA CO | KO | 11,604 | $709,933 | 0.12% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 3,746 | $607,789 | 0.10% |
| 13 | RTX CORPORATION | RTX | 6,162 | $600,980 | 0.10% |
| 14 | CONOCOPHILLIPS | COP | 4,319 | $549,722 | 0.09% |
| 15 | PEPSICO INC | PEP | 3,106 | $543,581 | 0.09% |
| 16 | BANK AMERICA CORP | 060505104 | 13,184 | $499,937 | 0.09% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,024 | $478,367 | 0.08% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 10,830 | $454,427 | 0.08% |
| 19 | CHEVRON CORP NEW | CVX | 2,857 | $450,663 | 0.08% |
| 20 | MEDTRONIC PLC | MDT | 5,017 | $437,232 | 0.07% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 835 | $413,075 | 0.07% |
| 22 | COMCAST CORP NEW | CCZ | 9,191 | $398,430 | 0.07% |
| 23 | THE CIGNA GROUP | 125523100 | 1,079 | $391,882 | 0.07% |
| 24 | ELI LILLY & CO | LLY | 499 | $388,202 | 0.07% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,610 | $358,460 | 0.06% |
| 26 | DISNEY WALT CO | 254687106 | 2,691 | $329,271 | 0.06% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,479 | $305,887 | 0.05% |
| 28 | MASTERCARD INCORPORATED | MA | 587 | $282,682 | 0.05% |
| 29 | CATERPILLAR INC | CAT | 744 | $272,624 | 0.05% |
| 30 | WELLS FARGO CO NEW | 949746101 | 4,066 | $235,665 | 0.04% |
| 31 | MICRON TECHNOLOGY INC | MU | 1,971 | $232,361 | 0.04% |
| 32 | ELEVANCE HEALTH INC | ELV | 444 | $230,232 | 0.04% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 3,329 | $228,003 | 0.04% |
| 34 | BOEING CO | BA-PA | 1,179 | $227,535 | 0.04% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 1,258 | $220,817 | 0.04% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $218,870 | 0.04% |