Eq LLC Portfolio Holdings

Eq LLC

$198 Million
Q3 2024

Eq LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 60 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 $22.7M, Vanguard Index Fds S&P 500 ETF with a value of $18.4M, Ishares Tr Msci Eafe ETF with a value of $15.1M, Blackrock ETF Tr U S Equity Fa with a value of $14.8M, and Ishares Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $167M to 198M.

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 $198 Million

ETFs: $196 Million

Technology: $1.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.7 Million 11.42% of portfolio	39,272	Q3 2024 Reduced 10.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.4 Million 9.3% of portfolio	34,964	Q3 2024 Added 12.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$15.1 Million 7.6% of portfolio	180,435	Q3 2024 Added 5.07%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.8 Million 7.46% of portfolio	299,164	Q3 2024 Added 109.26%
IEMG Ishares Inc ETFs	$0	$14.1 Million 7.08% of portfolio	262,057	Q3 2024 Added 133.41%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.5 Million 6.31% of portfolio	199,719	Q3 2024 Added 88.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 5.27% of portfolio	58,350	Q3 2024 Added 31.19%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$9.75 Million 4.91% of portfolio	136,156	Q3 2024 Reduced 8.54%
EFG Msci Eafe Growth ETF ETFs	$0	$8.38 Million 4.22% of portfolio	77,863	Q3 2024 Added 10.43%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$7.6 Million 3.83% of portfolio	74,732	Q3 2024 Reduced 0.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.55 Million 3.8% of portfolio	38,283	Q3 2024 Added 15.51%
EFV Msci Eafe Value ETF ETFs	$0	$6.8 Million 3.43% of portfolio	118,135	Q3 2024 Added 16.88%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$3.69 Million 1.86% of portfolio	34,111	Q3 2024 Added 14.73%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.3 Million 1.66% of portfolio	30,226	Q3 2024 Added 10.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.2 Million 1.61% of portfolio	21,092	Q3 2024 Added 15.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.89 Million 1.46% of portfolio	30,206	Q3 2024 Added 53.62%
IXN Ishares Global Information Tec ETFs	$0	$2.89 Million 1.46% of portfolio	35,029	Q3 2024 Added 8.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.69 Million 1.35% of portfolio	22,957	Q3 2024 Reduced 38.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.59 Million 1.3% of portfolio	26,373	Q3 2024 Added 25.71%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.25 Million 1.14% of portfolio	21,347	Q3 2024 Added 12.88%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.07 Million 1.04% of portfolio	56,788	Q3 2024 Reduced 7.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.71 Million 0.86% of portfolio	32,353	Q3 2024 Added 6.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.59 Million 0.8% of portfolio	33,778	Q3 2024 Added 43.44%
IFRA Ishares Tr ETFs	$0	$1.52 Million 0.76% of portfolio	32,255	Q3 2024 Reduced 26.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.44 Million 0.73% of portfolio	4,593	Q3 2024 Added 9.88%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.34 Million 0.67% of portfolio	6,054	Q3 2024 Reduced 0.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.3 Million 0.66% of portfolio	4,607	Q3 2024 Reduced 0.04%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.21 Million 0.61% of portfolio	13,254	Q3 2024 Reduced 5.02%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.07 Million 0.54% of portfolio	17,562	Q3 2024 Added 93.71%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$870,000 0.44% of portfolio	21,022	Q3 2024 Added 6.42%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$859,000 0.43% of portfolio	9,081	Q3 2024 Added 7.9%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$798,000 0.4% of portfolio	17,661	Q3 2024 Added 9.77%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$745,000 0.38% of portfolio	12,582	Q3 2024 Reduced 11.98%
BAR Granite Shares Gold Trust ETFs	$1.44B	$745,000 0.38% of portfolio	28,696	Q2 2024 Reduced 1.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$652,000 0.33% of portfolio	10,473	Q3 2024 Added 10.13%
NVDA Nvidia Corp Technology	$325B	$643,000 0.32% of portfolio	5,300	Q3 2024 Added 165.0%
IYE Ishares Tr ETFs	$0	$626,000 0.32% of portfolio	13,509	Q3 2024 Reduced 4.47%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$610,000 0.31% of portfolio	9,737	Q3 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$625,000 0.31% of portfolio	6,480	Q3 2024 Added 2.22%
OEF Ishares S&P 100 ETF ETFs	$0	$575,000 0.29% of portfolio	2,165	Q3 2024 Reduced 3.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$511,000 0.26% of portfolio	4,073	Q2 2024 Added 0.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$468,000 0.24% of portfolio	4,306	Q3 2024 New
IYH Ishares Tr ETFs	$0	$463,000 0.23% of portfolio	7,136	Q3 2024 Added 20.42%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$433,000 0.22% of portfolio	8,842	Q3 2024 New
HYG Ishares Tr ETFs	$0	$334,000 0.17% of portfolio	4,161	Q3 2024 Reduced 88.67%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$327,000 0.16% of portfolio	2,596	Q3 2024 New
MSFT Microsoft Corp Technology	$3.39T	$325,000 0.16% of portfolio	756	Q3 2024 Added 0.13%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$325,000 0.16% of portfolio	13,701	Q3 2024 New
MBB Ishares Tr ETFs	$0	$299,000 0.15% of portfolio	3,127	Q3 2024 Added 28.16%
XT Ishares Tr Exponential Technol ETFs	$0	$299,000 0.15% of portfolio	4,921	Q3 2024 Added 3.45%

Summary

Portfolio
No. of Stocks 60
Current Value $198 Million
Prior Value $167 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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