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
$203B
$1.37 Billion 0.49% of portfolio
6,175
Q3 2024 Added 8.94%
$0
$1.3 Billion 0.47% of portfolio
13,535
Q3 2024 Added 81.43%
Northern Lts Fd Tr Iii
-
$1.31 Billion 0.47% of portfolio
-
Q3 2024 Added 57.0%
$0
$1.27 Billion 0.46% of portfolio
22,850
Q3 2024 Reduced 0.98%
$425B
$1.26 Billion 0.45% of portfolio
7,258
Q3 2024 Added 6.61%
$426B
$1.21 Billion 0.44% of portfolio
1,364
Q3 2024 Added 14.81%
$0
$1.21 Billion 0.44% of portfolio
14,309
Q3 2024 Reduced 23.66%
$0
$1.17 Billion 0.42% of portfolio
43,247
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.16 Billion 0.42% of portfolio
-
Q3 2024 Reduced 15.58%
$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%
$0
$1.11 Billion 0.4% of portfolio
26,192
Q3 2024 New
$0
$1.11 Billion 0.4% of portfolio
38,686
Q3 2024 Reduced 6.71%
$0
$1.05 Billion 0.38% of portfolio
23,277
Q3 2024 Added 4.47%
First Tr Exchng Traded Fd Vi
-
$1.05 Billion 0.38% of portfolio
-
Q3 2024 New
$127B
$1.06 Billion 0.38% of portfolio
3,820
Q3 2024 Added 15.13%
$0
$1.03 Billion 0.37% of portfolio
6,804
Q3 2024 Added 183.03%
$0
$924 Million 0.33% of portfolio
12,876
Q3 2024 Reduced 45.02%
$0
$890 Million 0.32% of portfolio
6,573
Q3 2024 Added 1.2%
$220B
$869 Million 0.31% of portfolio
5,299
Q3 2024 Added 183.98%
$148B
$865 Million 0.31% of portfolio
2,610
Q3 2024 Reduced 11.04%
$0
$849 Million 0.31% of portfolio
20,142
Q4 2022 Reduced 4.9%
$0
$839 Million 0.3% of portfolio
17,540
Q3 2024 Reduced 3.92%
$66.3B
$837 Million 0.3% of portfolio
2,975
Q3 2024 Added 4.02%
$0
$819 Million 0.3% of portfolio
3,706
Q3 2024 Added 11.19%
$243B
$796 Million 0.29% of portfolio
14,950
Q3 2024 Reduced 6.42%
$0
$798 Million 0.29% of portfolio
13,335
Q3 2024 Reduced 16.57%
$0
$794 Million 0.29% of portfolio
13,729
Q3 2024 Added 4.11%
$0
$814 Million 0.29% of portfolio
20,618
Q3 2024 Reduced 4.17%
$186B
$772 Million 0.28% of portfolio
17,191
Q3 2024 Reduced 7.71%
$0
$777 Million 0.28% of portfolio
9,822
Q3 2024 Reduced 40.04%
$0
$768 Million 0.28% of portfolio
18,703
Q3 2024 Added 2.51%
$0
$757 Million 0.27% of portfolio
2,672
Q3 2024 Added 7.01%
$154B
$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%
$390B
$723 Million 0.26% of portfolio
1,020
Q3 2024 Reduced 17.01%
$136B
$726 Million 0.26% of portfolio
11,602
Q3 2024 Added 3.45%
$0
$715 Million 0.26% of portfolio
1,861
Q3 2024 Added 8.39%
$187B
$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%
$0
$685 Million 0.25% of portfolio
26,437
Q3 2024 Added 3.78%
$25.6B
$691 Million 0.25% of portfolio
3,602
Q3 2024 Added 4.19%
$0
$695 Million 0.25% of portfolio
2,930
Q3 2024 Added 27.72%
$39.3B
$705 Million 0.25% of portfolio
14,000
Q3 2024 Added 25.0%
$0
$671 Million 0.24% of portfolio
14,293
Q3 2024 Added 2.49%
$0
$675 Million 0.24% of portfolio
3,759
Q3 2024 Added 13.43%
$493B
$677 Million 0.24% of portfolio
3,975
Q3 2024 Reduced 76.36%
$749B
$670 Million 0.24% of portfolio
756
Q3 2024 Reduced 4.55%
$74.7B
$663 Million 0.24% of portfolio
2,363
Q3 2024 Reduced 61.34%

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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