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 Companies Only

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%
$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
$1.5B
$2.29 Billion 2.58% of portfolio
30,813
Q1 2025 Added 24.92%
$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%
$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
Track This Portfolio

Track Expect Equity LLC Portfolio

Follow Expect Equity LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Expect Equity LLC, based on Form 13F filings with the SEC.

News

Stay updated on Expect Equity LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email