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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.8B
$324,000 0.15% of portfolio
1,400
Q3 2024 New

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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