Quantitative Value Technologies, LLC 13F Holdings · last filed Q2 2021
Quantitative Value Technologies, LLC reported 97 securities worth $60.72M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: AAPL (5.98%), KO (4.41%), GOOGL (4.04%). Among its top 25 positions this quarter: 4 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $3.6M | 5.98% | 26,512 | Added |
| 2 | KO | Coca-Cola Co | $2.7M | 4.41% | 49,447 | New |
| 3 | GOOGL | Alphabet Inc Cap Stock Cl A | $2.5M | 4.04% | 1,005 | Added |
| 4 | BRKB | Berkshire Hathaway Inc Cl B | $2.0M | 3.25% | 7,098 | Trimmed |
| 5 | MSFT | Microsoft Corp | $1.9M | 3.21% | 7,199 | Added |
| 6 | PG | Procter And Gamble Co | $1.9M | 3.14% | 14,111 | Added |
| 7 | COST | Costco Wholesale Corp | $1.6M | 2.64% | 4,048 | Trimmed |
| 8 | ORCL | Oracle Corp | $1.5M | 2.44% | 19,050 | Trimmed |
| 9 | SPY | SPDR S&P 500 ETF TR | $1.3M | 2.09% | 2,960 | New |
| 10 | CSCO | Cisco Systems Inc | $1.2M | 1.99% | 22,809 | Added |
| 11 | DIS | Disney Walt Co Disney | $1.1M | 1.85% | 6,406 | Added |
| 12 | CL | Colgate Palmolive Co | $1.1M | 1.83% | 13,665 | Trimmed |
| 13 | MDLZ | Mondelez Intl Inc Cl A | $1.0M | 1.70% | 16,570 | Added |
| 14 | VZ | Verizon Communications Inc | $1.0M | 1.70% | 18,408 | Added |
| 15 | UNP | Union Pacific Corp | $1.0M | 1.66% | 4,590 | New |
| 16 | EMR | Emerson Electric Co | $1.0M | 1.65% | 10,425 | Hold |
| 17 | DVA | Davita Inc | $981,000 | 1.62% | 8,147 | Hold |
| 18 | MDT | Medtronic PLC | $945,000 | 1.56% | 7,615 | Added |
| 19 | JNJ | Johnson & Johnson | $908,000 | 1.50% | 5,514 | Added |
| 20 | LLY | Lilly Eli & Co | $839,000 | 1.38% | 3,656 | Added |
| 21 | GILD | Gilead Sciences Inc | $832,000 | 1.37% | 12,085 | Trimmed |
| 22 | IBM | Intl Business Machines | $828,000 | 1.36% | 5,647 | New |
| 23 | MMM | 3M Co | $789,000 | 1.30% | 3,971 | Added |
| 24 | LYB | LyondellBasell Industries NV A | $655,000 | 1.08% | 6,367 | Hold |
| 25 | GIS | General Mills Inc | $547,000 | 0.90% | 8,979 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR