Eq LLC Portfolio Holdings

Eq LLC

$212 Million
Q4 2024

Eq LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.5M, Vanguard Index Fds S&P 500 ETF with a value of $21.5M, Blackrock ETF Tr U S Equity Fa with a value of $16.9M, Fidelity Nasdaq Composite Inde with a value of $13.5M, and Ishares S&P 500 Value ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $198M to 212M.

Eq LLC is based out at Mercer Island, WA

Below you can find more details about Eq LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million

ETFs: $210 Million

Technology: $1.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.5 Million 11.09% of portfolio	39,998	Q4 2024 Added 1.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.5 Million 10.13% of portfolio	39,909	Q4 2024 Added 14.14%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$16.9 Million 7.94% of portfolio	328,910	Q4 2024 Added 9.94%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$13.5 Million 6.38% of portfolio	177,966	Q4 2024 Added 30.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.4 Million 5.83% of portfolio	64,837	Q4 2024 Added 69.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.1 Million 5.22% of portfolio	62,201	Q4 2024 Added 6.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.1 Million 4.29% of portfolio	78,986	Q4 2024 Added 244.06%
EFG Msci Eafe Growth ETF ETFs	$0	$8.03 Million 3.78% of portfolio	82,941	Q4 2024 Added 6.52%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$7.75 Million 3.65% of portfolio	73,889	Q4 2024 Reduced 1.13%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.9 Million 3.25% of portfolio	112,452	Q4 2024 Reduced 43.69%
EFV Msci Eafe Value ETF ETFs	$0	$6.78 Million 3.2% of portfolio	129,299	Q4 2024 Added 9.45%
HYG Ishares Tr ETFs	$0	$5.43 Million 2.56% of portfolio	69,015	Q4 2024 Added 1,558.62%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.27 Million 2.48% of portfolio	25,489	Q4 2024 Added 2,474.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.98 Million 2.35% of portfolio	60,745	Q4 2024 New
IEMG Ishares Inc ETFs	$0	$4.45 Million 2.09% of portfolio	82,907	Q4 2024 Reduced 68.36%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.38 Million 2.06% of portfolio	43,689	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.87 Million 1.82% of portfolio	24,232	Q4 2024 Added 14.89%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$3.82 Million 1.8% of portfolio	36,062	Q4 2024 Added 5.72%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.34 Million 1.57% of portfolio	31,649	Q4 2024 Added 4.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.03 Million 1.43% of portfolio	29,876	Q4 2024 Reduced 1.09%
IXN Ishares Global Information Tec ETFs	$0	$2.91 Million 1.37% of portfolio	34,291	Q4 2024 Reduced 2.11%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.36 Million 1.11% of portfolio	22,397	Q4 2024 Added 4.92%
IAU Ishares Gold Trust ETFs	$47B	$2.28 Million 1.07% of portfolio	46,054	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.91 Million 0.9% of portfolio	57,199	Q4 2024 Added 0.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.59 Million 0.75% of portfolio	33,158	Q4 2024 Added 2.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.48 Million 0.7% of portfolio	4,594	Q4 2024 Added 0.02%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.48 Million 0.7% of portfolio	26,689	Q4 2024 Added 51.97%
IFRA Ishares Tr ETFs	$0	$1.48 Million 0.69% of portfolio	31,879	Q4 2024 Reduced 1.17%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.47 Million 0.69% of portfolio	13,778	Q4 2024 New
EMB Ishares Tr ETFs	$0	$1.42 Million 0.67% of portfolio	15,942	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.34 Million 0.63% of portfolio	6,062	Q4 2024 Added 0.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.33 Million 0.63% of portfolio	4,584	Q4 2024 Reduced 0.5%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.28 Million 0.6% of portfolio	28,309	Q4 2024 Reduced 16.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.07 Million 0.51% of portfolio	12,080	Q4 2024 Reduced 8.86%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$870,000 0.41% of portfolio	20,248	Q4 2024 Added 14.65%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$791,000 0.37% of portfolio	8,757	Q4 2024 Reduced 3.57%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$794,000 0.37% of portfolio	20,182	Q4 2024 Reduced 4.0%
BAR Granite Shares Gold Trust ETFs	$1.6B	$743,000 0.35% of portfolio	28,696	Q3 2023 Added 1.1%
NVDA Nvidia Corp Technology	$347B	$711,000 0.33% of portfolio	5,300	Q3 2024 Added 165.0%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$669,000 0.32% of portfolio	6,480	Q3 2023 Reduced 2.18%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$669,000 0.32% of portfolio	11,479	Q4 2024 Reduced 8.77%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$637,000 0.3% of portfolio	9,953	Q4 2024 Added 2.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$618,000 0.29% of portfolio	9,925	Q4 2024 Reduced 5.23%
IYE Ishares Tr ETFs	$0	$588,000 0.28% of portfolio	12,916	Q4 2024 Reduced 4.39%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$536,000 0.25% of portfolio	10,789	Q4 2024 Added 22.02%
OEF Ishares S&P 100 ETF ETFs	$0	$538,000 0.25% of portfolio	2,026	Q4 2024 Reduced 6.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$523,000 0.25% of portfolio	4,073	Q3 2023 Reduced 0.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$444,000 0.21% of portfolio	4,034	Q4 2024 Reduced 6.32%
MSFT Microsoft Corp Technology	$3.05T	$335,000 0.16% of portfolio	795	Q4 2024 Added 5.16%
IYH Ishares Tr ETFs	$0	$335,000 0.16% of portfolio	5,761	Q4 2024 Reduced 19.27%

Summary

Portfolio
No. of Stocks 62
Current Value $212 Million
Prior Value $198 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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