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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214,000 0.11% of portfolio
2,234
Q3 2024 Reduced 13.51%
$0
$223,000 0.11% of portfolio
4,679
Q3 2024 Added 0.09%
$0
$224,000 0.11% of portfolio
1,288
Q2 2024 Added 0.08%
$0
$204,000 0.1% of portfolio
4,214
Q3 2024 New
$0
$200,000 0.1% of portfolio
990
Q3 2024 New

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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