Eq LLC Portfolio Holdings by Sector
Eq LLC
- $212 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO DYNF ONEQ IVE QUAL IJR EFG 55 stocks |
$208,709
98.72% of portfolio
|
30
|
19
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,328
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$1,035
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$335
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|