World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

  • $277 Billion
  • Q3 2024

World Equity Group, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Microsoft Corp with a value of $13.5B, First Tr Long/Short Equity ETF with a value of $9.09B, Invesco Qqq Trust, Series 1 with a value of $8.78B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $7.83B.

Examining the 13F form we can see an decrease of $58.2B in the current position value, from $335B to 277B.

World Equity Group, Inc. is based out at Schaumburg, IL

Below you can find more details about World Equity Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $129 Billion
Technology: $50.3 Billion
Financial Services: $14.7 Billion
Consumer Cyclical: $13.4 Billion
Healthcare: $12.3 Billion
Communication Services: $11.3 Billion
Consumer Defensive: $9.72 Billion
Industrials: $7.39 Billion
Other: $13.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.5 Billion 7.06% of portfolio
83,873
Q3 2024 Reduced 3.89%
$3.16T
$13.5 Billion 4.87% of portfolio
31,341
Q3 2024 Reduced 20.0%
$345B
$6.1 Billion 2.2% of portfolio
50,211
Q3 2024 Added 16.97%
$2.12T
$5.55 Billion 2.0% of portfolio
29,775
Q3 2024 Reduced 24.24%
$1.29T
$3.37 Billion 1.22% of portfolio
5,890
Q3 2024 Reduced 28.72%
$1.01T
$3.04 Billion 1.1% of portfolio
18,336
Q3 2024 Reduced 47.28%
$251B
$2.82 Billion 1.02% of portfolio
34,941
Q3 2024 Reduced 2.02%
$492B
$2.78 Billion 1.0% of portfolio
23,692
Q3 2024 Reduced 39.49%
$12.3B
$2.44 Billion 0.88% of portfolio
2,762
Q3 2024 Reduced 4.4%
$381B
$2.34 Billion 0.84% of portfolio
58,911
Q3 2024 Reduced 34.24%
$628B
$2.33 Billion 0.84% of portfolio
5,064
Q3 2024 Reduced 59.38%
$405B
$2.02 Billion 0.73% of portfolio
12,488
Q3 2024 Reduced 0.26%
$0
$1.93 Billion 0.7% of portfolio
127,763
Q3 2024 Reduced 1.7%
$147B
$1.91 Billion 0.69% of portfolio
65,953
Q3 2024 Added 14.18%
$132B
$1.92 Billion 0.69% of portfolio
51,546
Q3 2024 Added 12.19%
$5.08B
$1.87 Billion 0.68% of portfolio
164,900
Q3 2024 Reduced 2.66%
$439B
$1.69 Billion 0.61% of portfolio
4,160
Q3 2024 Added 6.31%
$1.09T
$1.67 Billion 0.6% of portfolio
6,395
Q3 2024 Added 7.37%
$214B
$1.61 Billion 0.58% of portfolio
4,115
Q3 2024 Reduced 2.88%
$323B
$1.52 Billion 0.55% of portfolio
7,700
Q3 2024 Reduced 4.89%
$277B
$1.49 Billion 0.54% of portfolio
20,794
Q3 2024 Reduced 8.28%
$732B
$1.4 Billion 0.51% of portfolio
6,658
Q3 2024 Reduced 53.9%
$208B
$1.4 Billion 0.51% of portfolio
2,835
Q3 2024 Added 34.04%
$1.04T
$1.39 Billion 0.5% of portfolio
8,285
Q3 2024 Reduced 18.08%
$257B
$1.39 Billion 0.5% of portfolio
12,236
Q3 2024 Reduced 2.05%
$204B
$1.37 Billion 0.49% of portfolio
6,175
Q3 2024 Added 8.94%
$425B
$1.26 Billion 0.45% of portfolio
7,258
Q3 2024 Added 6.61%
$430B
$1.21 Billion 0.44% of portfolio
1,364
Q3 2024 Added 14.81%
$515B
$1.13 Billion 0.41% of portfolio
4,105
Q3 2024 Reduced 72.54%
$317B
$1.15 Billion 0.41% of portfolio
7,780
Q3 2024 Added 0.65%
$127B
$1.06 Billion 0.38% of portfolio
3,820
Q3 2024 Added 15.13%
$65.6B
$1.02 Billion 0.37% of portfolio
5,910
Q3 2024 Added 787.39%
$221B
$869 Million 0.31% of portfolio
5,299
Q3 2024 Added 183.98%
$150B
$865 Million 0.31% of portfolio
2,610
Q3 2024 Reduced 11.04%
$65.7B
$837 Million 0.3% of portfolio
2,975
Q3 2024 Added 4.02%
$243B
$796 Million 0.29% of portfolio
14,950
Q3 2024 Reduced 6.42%
$186B
$772 Million 0.28% of portfolio
17,191
Q3 2024 Reduced 7.71%
$155B
$755 Million 0.27% of portfolio
8,934
Q3 2024 Reduced 6.27%
$103B
$707 Million 0.26% of portfolio
13,860
Q3 2024 Reduced 26.26%
$395B
$723 Million 0.26% of portfolio
1,020
Q3 2024 Reduced 17.01%
$137B
$726 Million 0.26% of portfolio
11,602
Q3 2024 Added 3.45%
$190B
$718 Million 0.26% of portfolio
17,194
Q3 2024 Reduced 72.71%
$174B
$715 Million 0.26% of portfolio
2,572
Q3 2024 Added 14.62%
$25.9B
$691 Million 0.25% of portfolio
3,602
Q3 2024 Added 4.19%
$40.5B
$705 Million 0.25% of portfolio
14,000
Q3 2024 Added 25.0%
$498B
$677 Million 0.24% of portfolio
3,975
Q3 2024 Reduced 76.36%
$756B
$670 Million 0.24% of portfolio
756
Q3 2024 Reduced 4.55%
$74.3B
$663 Million 0.24% of portfolio
2,363
Q3 2024 Reduced 61.34%
$89B
$651 Million 0.24% of portfolio
8,833
Q3 2024 Added 13.43%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $277 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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