Eq LLC Portfolio Holdings

Eq LLC

  • $213 Million
  • Q1 2025

Eq LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.1M, Blackrock ETF Tr U S Equity Fa with a value of $17.9M, Ishares Core S&P 500 ETF with a value of $14.6M, Ishares S&P 500 Value ETF with a value of $13.8M, and Ishares Inc with a value of $13.2M.

Examining the 13F form we can see an increase of $928K in the current position value, from $212M to 213M.

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 $213 Million
ETFs: $211 Million
Technology: $1.11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$574,000 0.27% of portfolio
5,300
Q3 2024 Added 165.0%
$3.37T
$305,000 0.14% of portfolio
815
Q1 2025 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $213 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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