Eq LLC Portfolio Holdings by Sector
Eq LLC
- $198 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO EFA DYNF IEMG DGRO QUAL ONEQ 52 stocks |
$194,981
98.6% of portfolio
|
36
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,304
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MPWR AVGO 3 stocks |
$1,133
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$325
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|