World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

  • $350 Billion
  • Q1 2025

World Equity Group, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7B, First Tr Long/Short Equity ETF with a value of $15.2B, Microsoft Corp with a value of $15.2B, Invesco Qqq Trust, Series 1 with a value of $9.73B, and Costco Wholesale Corp with a value of $9.1B.

Examining the 13F form we can see an decrease of $116B in the current position value, from $466B to 350B.

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 $350 Billion
ETFs: $167 Billion
Technology: $63.2 Billion
Financial Services: $20.4 Billion
Consumer Defensive: $18 Billion
Consumer Cyclical: $15.4 Billion
Healthcare: $13 Billion
Communication Services: $12.8 Billion
Energy: $8.89 Billion
Other: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234 Million 0.07% of portfolio
3,195
Q1 2025 Added 22.88%
$0
$239 Million 0.07% of portfolio
2,664
Q1 2025 Reduced 31.32%
Talen Energy Corp
-
$237 Million 0.07% of portfolio
-
Q1 2025 Reduced 59.5%
$36.4B
$247 Million 0.07% of portfolio
587
Q1 2025 New
$0
$258 Million 0.07% of portfolio
3,511
Q1 2025 Reduced 44.67%
$0
$259 Million 0.07% of portfolio
13,878
Q1 2025 Reduced 34.31%
$0
$236 Million 0.07% of portfolio
435
Q1 2025 Reduced 53.43%
Victory Portfolios Ii
-
$251 Million 0.07% of portfolio
-
Q1 2025 Reduced 64.87%
$150B
$256 Million 0.07% of portfolio
812
Q1 2025 Reduced 17.4%
$0
$260 Million 0.07% of portfolio
4,188
Q1 2025 Reduced 44.43%
$80.6B
$229 Million 0.07% of portfolio
606
Q1 2025 Reduced 52.66%
Bny Mellon ETF Trust
-
$252 Million 0.07% of portfolio
-
Q1 2025 Reduced 7.56%
$622M
$238 Million 0.07% of portfolio
9,395
Q1 2025 Reduced 47.2%
Pimco ETF Tr
-
$260 Million 0.07% of portfolio
-
Q1 2025 Reduced 38.23%
$139B
$244 Million 0.07% of portfolio
552
Q1 2025 Added 4.55%
$0
$229 Million 0.07% of portfolio
5,749
Q1 2025 Reduced 7.14%
$72.6B
$249 Million 0.07% of portfolio
3,766
Q1 2025 New
$29.7B
$232 Million 0.07% of portfolio
1,345
Q1 2025 Added 2.67%
$15.7B
$234 Million 0.07% of portfolio
2,225
Q1 2025 Reduced 47.15%
$95.7B
$228 Million 0.07% of portfolio
861
Q1 2025 New
$31.4B
$247 Million 0.07% of portfolio
2,346
Q1 2025 New
$22.1B
$228 Million 0.07% of portfolio
1,493
Q1 2025 New
$4.4B
$228 Million 0.07% of portfolio
973
Q1 2025 Reduced 50.0%
$96.2B
$235 Million 0.07% of portfolio
2,406
Q1 2025 Reduced 48.81%
$318B
$217 Million 0.06% of portfolio
2,023
Q1 2025 New
$18.9B
$207 Million 0.06% of portfolio
1,653
Q1 2025 Added 0.12%
$21.1B
$204 Million 0.06% of portfolio
3,961
Q1 2025 New
$0
$202 Million 0.06% of portfolio
2,155
Q1 2025 New
$4.09B
$217 Million 0.06% of portfolio
5,936
Q1 2025 Reduced 50.0%
$101B
$226 Million 0.06% of portfolio
443
Q1 2025 Reduced 63.95%
$0
$222 Million 0.06% of portfolio
11,303
Q1 2025 Reduced 31.01%
$0
$208 Million 0.06% of portfolio
5,818
Q1 2025 New
$16.4B
$214 Million 0.06% of portfolio
1,295
Q1 2025 Reduced 1.15%
$16.2B
$218 Million 0.06% of portfolio
480
Q1 2025 New
$28.7B
$201 Million 0.06% of portfolio
1,114
Q1 2025 Reduced 0.27%
$0
$221 Million 0.06% of portfolio
3,642
Q1 2025 Reduced 50.0%
$0
$212 Million 0.06% of portfolio
5,049
Q1 2025 Reduced 63.16%
$0
$220 Million 0.06% of portfolio
2,788
Q1 2025 Reduced 76.97%
$0
$225 Million 0.06% of portfolio
1,305
Q1 2025 Reduced 53.33%
$0
$173 Million 0.05% of portfolio
13,200
Q1 2025 Reduced 39.17%
$39.7B
$158 Million 0.05% of portfolio
15,099
Q1 2025 Reduced 0.01%
$0
$185 Million 0.05% of portfolio
14,910
Q1 2025 Reduced 36.82%
$0
$185 Million 0.05% of portfolio
11,850
Q1 2025 Added 5.33%
$0
$170 Million 0.05% of portfolio
11,083
Q1 2025 Added 5.57%
$0
$149 Million 0.04% of portfolio
11,830
Q1 2025 Added 2.6%
$806M
$85.4 Million 0.02% of portfolio
17,400
Q1 2025 New
Volatility Shs Tr
-
$22.1 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.67%
Mackenzie Rlty Cap Inc
-
$44.8 Million 0.01% of portfolio
-
Q1 2025 Added 14.28%
$354M
$13.1 Million 0.0% of portfolio
20,000
Q3 2022 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $350 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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