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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$19.5 Billion 7.06% of portfolio
83,873
Q3 2024 Reduced 3.89%
$3.15T
$13.5 Billion 4.87% of portfolio
31,341
Q3 2024 Reduced 20.0%
$0
$9.09 Billion 3.28% of portfolio
143,202
Q3 2024 Reduced 4.22%
$0
$8.78 Billion 3.17% of portfolio
17,990
Q3 2024 Added 58.36%
$0
$7.83 Billion 2.83% of portfolio
262,056
Q3 2024 Reduced 0.25%
$0
$7.2 Billion 2.6% of portfolio
12,549
Q3 2024 Added 6.91%
$337B
$6.1 Billion 2.2% of portfolio
50,211
Q3 2024 Added 16.97%
$2.1T
$5.55 Billion 2.0% of portfolio
29,775
Q3 2024 Reduced 24.24%
$0
$5.32 Billion 1.92% of portfolio
126,788
Q3 2024 Added 2.63%
$0
$4.32 Billion 1.56% of portfolio
7,485
Q3 2024 Reduced 5.16%
$0
$4.22 Billion 1.52% of portfolio
115,982
Q3 2024 Added 6.9%
$0
$4.2 Billion 1.52% of portfolio
138,449
Q3 2024 Added 2.24%
$0
$4.16 Billion 1.5% of portfolio
172,666
Q3 2024 Reduced 6.32%
$1.29T
$3.37 Billion 1.22% of portfolio
5,890
Q3 2024 Reduced 28.72%
$84B
$3.35 Billion 1.21% of portfolio
13,788
Q3 2024 Added 6.27%
$0
$3.07 Billion 1.11% of portfolio
53,414
Q3 2024 Added 14.37%
$249B
$2.82 Billion 1.02% of portfolio
34,941
Q3 2024 Reduced 2.02%
$490B
$2.78 Billion 1.0% of portfolio
23,692
Q3 2024 Reduced 39.49%
$0
$2.72 Billion 0.98% of portfolio
5,159
Q3 2024 Reduced 33.61%
$0
$2.66 Billion 0.96% of portfolio
44,992
Q3 2024 Added 15.65%
$0
$2.57 Billion 0.93% of portfolio
35,400
Q3 2024 New
$0
$2.47 Billion 0.89% of portfolio
30,740
Q3 2024 Added 46.17%
$12.1B
$2.44 Billion 0.88% of portfolio
2,762
Q3 2024 Reduced 4.4%
First Tr Exchng Traded Fd Vi
-
$2.42 Billion 0.87% of portfolio
-
Q3 2024 Reduced 7.29%
$0
$2.4 Billion 0.87% of portfolio
63,999
Q3 2024 Added 2.36%
$383B
$2.34 Billion 0.84% of portfolio
58,911
Q3 2024 Reduced 34.24%
$623B
$2.33 Billion 0.84% of portfolio
5,064
Q3 2024 Reduced 59.38%
$0
$2.18 Billion 0.79% of portfolio
18,610
Q3 2024 Added 7.06%
$406B
$2.02 Billion 0.73% of portfolio
12,488
Q3 2024 Reduced 0.26%
$0
$1.98 Billion 0.72% of portfolio
37,500
Q3 2024 Reduced 9.72%
$0
$1.93 Billion 0.7% of portfolio
127,763
Q3 2024 Reduced 1.7%
$145B
$1.91 Billion 0.69% of portfolio
65,953
Q3 2024 Added 14.18%
$130B
$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%
$0
$1.86 Billion 0.67% of portfolio
49,058
Q3 2024 Added 41.02%
$0
$1.86 Billion 0.67% of portfolio
8,260
Q3 2024 Added 14.39%
$217B
$1.81 Billion 0.65% of portfolio
5,930
Q3 2024 Reduced 3.51%
$437B
$1.69 Billion 0.61% of portfolio
4,160
Q3 2024 Added 6.31%
$1.05T
$1.67 Billion 0.6% of portfolio
6,395
Q3 2024 Added 7.37%
$213B
$1.61 Billion 0.58% of portfolio
4,115
Q3 2024 Reduced 2.88%
$324B
$1.52 Billion 0.55% of portfolio
7,700
Q3 2024 Reduced 4.89%
$279B
$1.49 Billion 0.54% of portfolio
20,794
Q3 2024 Reduced 8.28%
$0
$1.42 Billion 0.51% of portfolio
26,399
Q3 2024 Added 11.36%
$733B
$1.4 Billion 0.51% of portfolio
6,658
Q3 2024 Reduced 53.9%
$207B
$1.4 Billion 0.51% of portfolio
2,835
Q3 2024 Added 34.04%
$0
$1.39 Billion 0.5% of portfolio
19,877
Q3 2024 Added 0.12%
$1.04T
$1.39 Billion 0.5% of portfolio
8,285
Q3 2024 Reduced 18.08%
$261B
$1.39 Billion 0.5% of portfolio
12,236
Q3 2024 Reduced 2.05%
$0
$1.39 Billion 0.5% of portfolio
29,496
Q3 2024 Added 38.15%

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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