Expect Equity LLC Portfolio Holdings

Expect Equity LLC

  • $88.9 Billion
  • Q1 2025

Expect Equity LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.9 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cousins Properties Inc with a value of $3.55B, Columbia Banking System, Inc. with a value of $3.17B, Vse Corp with a value of $2.82B, First Horizon Corp with a value of $2.79B, and Hasbro, Inc. with a value of $2.77B.

Examining the 13F form we can see an decrease of $6.68B in the current position value, from $95.5B to 88.9B.

Expect Equity LLC is based out at Pikesville, MD

Below you can find more details about Expect Equity LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.9 Billion
Industrials: $22.7 Billion
Technology: $14.2 Billion
Healthcare: $11.7 Billion
Financial Services: $10.3 Billion
Consumer Defensive: $8.49 Billion
Consumer Cyclical: $8 Billion
Real Estate: $3.55 Billion
Energy: $3.3 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$3.55 Billion 4.0% of portfolio
120,331
Q1 2025 Reduced 4.77%
$1.97B
$3.17 Billion 3.57% of portfolio
127,065
Q1 2025 Reduced 10.87%
$1.61B
$2.82 Billion 3.17% of portfolio
23,485
Q1 2025 Reduced 1.26%
$11.7B
$2.79 Billion 3.14% of portfolio
143,586
Q1 2025 Reduced 12.99%
$10.6B
$2.77 Billion 3.12% of portfolio
45,085
Q1 2025 Reduced 22.34%
$6.82B
$2.77 Billion 3.12% of portfolio
56,719
Q1 2025 Reduced 11.31%
Wns Hldgs LTD
-
$2.63 Billion 2.96% of portfolio
-
Q1 2025 Reduced 17.54%
$5.44B
$2.6 Billion 2.92% of portfolio
26,624
Q1 2025 Added 6.82%
$10.7B
$2.58 Billion 2.91% of portfolio
53,500
Q4 2024 New
$8.14B
$2.57 Billion 2.9% of portfolio
27,345
Q1 2025 Reduced 7.1%
$994M
$2.49 Billion 2.8% of portfolio
33,211
Q1 2025 Added 6.82%
$0
$2.46 Billion 2.77% of portfolio
108,055
Q4 2024 New
$4.28B
$2.4 Billion 2.7% of portfolio
117,146
Q1 2025 Reduced 10.28%
$6.79B
$2.37 Billion 2.67% of portfolio
29,610
Q1 2025 Reduced 9.67%
$483M
$2.33 Billion 2.62% of portfolio
136,854
Q1 2025 Added 11.15%
$7.33B
$2.29 Billion 2.58% of portfolio
42,940
Q4 2024 New
$5.99B
$2.28 Billion 2.57% of portfolio
49,545
Q4 2024 New
$5.62B
$2.28 Billion 2.56% of portfolio
65,161
Q1 2025 Reduced 14.56%
$2.95B
$2.26 Billion 2.55% of portfolio
115,260
Q4 2024 New
$5.79B
$2.21 Billion 2.49% of portfolio
12,698
Q1 2025 Reduced 10.44%
$4.03B
$2.14 Billion 2.41% of portfolio
32,010
Q1 2025 Added 14.69%
$1.06B
$2.03 Billion 2.28% of portfolio
92,105
Q4 2024 New
$1.91B
$1.89 Billion 2.13% of portfolio
32,242
Q4 2024 New
$5.2B
$1.88 Billion 2.11% of portfolio
24,485
Q1 2025 Added 19.68%
$110M
$1.87 Billion 2.1% of portfolio
91,952
Q1 2025 Added 29.9%
$139M
$1.84 Billion 2.08% of portfolio
283,224
Q1 2025 Added 49.77%
$2.31B
$1.84 Billion 2.07% of portfolio
60,830
Q1 2025 Reduced 11.2%
$6.11B
$1.79 Billion 2.01% of portfolio
42,880
Q4 2024 New
$2.16B
$1.61 Billion 1.82% of portfolio
165,509
Q4 2024 New
$10.1B
$1.56 Billion 1.76% of portfolio
4,258
Q1 2025 New
$1.2B
$1.48 Billion 1.67% of portfolio
36,260
Q4 2024 New
$2.48B
$1.46 Billion 1.64% of portfolio
41,780
Q4 2024 New
$2.57B
$1.37 Billion 1.55% of portfolio
25,218
Q1 2025 Reduced 13.1%
$2.14B
$1.32 Billion 1.48% of portfolio
29,398
Q1 2025 Reduced 3.29%
$1.43B
$1.25 Billion 1.4% of portfolio
97,153
Q1 2025 Added 8.87%
$268M
$1.24 Billion 1.4% of portfolio
170,666
Q4 2024 New
$1.54B
$1.18 Billion 1.33% of portfolio
48,815
Q4 2024 New
$3.86B
$1.16 Billion 1.3% of portfolio
18,200
Q1 2025 Added 29.08%
Concentra Group Holdings Par
-
$1.15 Billion 1.3% of portfolio
-
Q1 2025 New
$4.1B
$803 Million 0.9% of portfolio
10,644
Q4 2024 New
$2.66B
$735 Million 0.83% of portfolio
11,538
Q4 2024 New
$339M
$733 Million 0.82% of portfolio
54,574
Q1 2025 Reduced 26.99%
$142M
$716 Million 0.81% of portfolio
172,434
Q4 2024 New
$786M
$711 Million 0.8% of portfolio
90,386
Q1 2025 New
$595M
$586 Million 0.66% of portfolio
18,283
Q1 2025 Reduced 50.67%
$3.17B
$588 Million 0.66% of portfolio
11,832
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $88.9 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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