QUANTITATIVE VALUE TECHNOLOGIES, LLC 13F Holdings

CIK 0001861809 · OVERLAND PARK, KS

As of Jun 30, 2021, QUANTITATIVE VALUE TECHNOLOGIES, LLC reported 97 positions worth $60.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology26,512$3.6K5.98%
COCA COLA COKOConsumer Defensive49,447$2.7K4.41%
ALPHABET INCGOOGLCommunication Services1,005$2.5K4.04%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,098$2.0K3.25%
MICROSOFT CORPMSFTTechnology7,199$2.0K3.21%
PROCTER & GAMBLE COPGConsumer Defensive14,111 .9K3.14%
Costco Wholesale CorpCOST—4,048 .6K2.64%
ORACLE CORPORCLTechnology19,050 .5K2.44%
SPDR S&P 500 ETFSPY—2,960 .3K2.09%
CISCO SYS INCCSCOTechnology22,809 .2K1.99%
WALT DISNEY CODISCommunication Services6,406 .1K1.85%
COLGATE PALMOLIVE COCLConsumer Defensive13,665 .1K1.83%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive16,570 .0K1.70%
VERIZON COMMUNICATNVZCommunication Services18,408 .0K1.70%
UNION PACIFIC CORPUNPIndustrials4,590 .0K1.66%
EMERSON ELECTRIC COEMRIndustrials10,425 .0K1.65%
DAVITA INC COMDVAHealthcare8,147$981.01.62%
MEDTRONIC PLC SHSMDTHealthcare7,615$945.01.56%
JOHNSON & JOHNSONJNJHealthcare5,514$908.01.50%
ELI LILLY & COLLYHealthcare3,656$839.01.38%
GILEAD SCIENCES INCGILDHealthcare12,085$832.01.37%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology5,647$828.01.36%
3M CompanyMMM—3,971$789.01.30%
LyondellBasell Industries N.V.——6,367$655.01.08%
GENERAL MILLS INCGISConsumer Defensive8,979$547.00.90%