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