Eqis Capital Management, Inc. Portfolio Holdings

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024

Eqis Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 848 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54.7M, Dimensional ETF Tr Dimensional with a value of $45.9M, Vanguard Value ETF with a value of $39.4M, Dimensional ETF Tr Dimensional with a value of $23.2M, and Ishares Tr Edge Msci Intl Valu with a value of $22.7M.

Examining the 13F form we can see an decrease of $62.1M in the current position value, from $1.21B to 1.15B.

Eqis Capital Management, Inc. is based out at San Rafael, CA

Below you can find more details about Eqis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $756 Million
Technology: $111 Million
Healthcare: $44.8 Million
Financial Services: $44.4 Million
Consumer Cyclical: $43.2 Million
Industrials: $36.8 Million
Communication Services: $28.1 Million
Consumer Defensive: $15.5 Million
Other: $42.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$12.3 Million 1.07% of portfolio
49,209
Q4 2024 Reduced 7.28%
$277B
$11.5 Million 1.0% of portfolio
85,295
Q4 2024 Added 1.44%
$2.92T
$10 Million 0.87% of portfolio
23,832
Q4 2024 Reduced 6.73%
$967B
$9.54 Million 0.83% of portfolio
50,378
Q4 2024 Added 9.01%
$1.93T
$7.98 Million 0.69% of portfolio
36,385
Q4 2024 Reduced 7.7%
$1.23T
$6.11 Million 0.53% of portfolio
10,363
Q4 2024 Reduced 4.88%
$840B
$3.17 Million 0.28% of portfolio
4,103
Q4 2024 Reduced 0.94%
$509B
$3.05 Million 0.27% of portfolio
5,797
Q4 2024 Reduced 3.75%
$856B
$3.16 Million 0.27% of portfolio
16,015
Q4 2024 Added 0.27%
$900B
$3.01 Million 0.26% of portfolio
7,443
Q4 2024 Added 17.51%
$185B
$2.92 Million 0.25% of portfolio
8,297
Q4 2024 Reduced 5.0%
$198B
$2.61 Million 0.23% of portfolio
8,794
Q4 2024 Reduced 1.09%
$167B
$2.58 Million 0.22% of portfolio
16,773
Q4 2024 Added 3.65%
$548B
$2.58 Million 0.22% of portfolio
8,163
Q4 2024 Added 0.59%
$490B
$2.3 Million 0.2% of portfolio
2,585
Q4 2024 Reduced 7.81%
$16.7B
$2.14 Million 0.19% of portfolio
32,709
Q4 2024 Reduced 10.17%
$77.9B
$2.24 Million 0.19% of portfolio
9,673
Q4 2024 Added 5.81%
$208B
$2.24 Million 0.19% of portfolio
10,193
Q4 2024 Reduced 7.15%
$269B
$2.18 Million 0.19% of portfolio
3,148
Q4 2024 Reduced 0.38%
$392B
$2.15 Million 0.19% of portfolio
4,243
Q4 2024 Reduced 3.92%
$366B
$2.09 Million 0.18% of portfolio
5,364
Q4 2024 Added 2.43%
$329B
$2.07 Million 0.18% of portfolio
11,629
Q4 2024 Added 3.7%
$258B
$2.11 Million 0.18% of portfolio
23,317
Q4 2024 Reduced 0.88%
$42.8B
$2.11 Million 0.18% of portfolio
3,524
Q4 2024 Reduced 2.36%
$233B
$2.04 Million 0.18% of portfolio
34,451
Q4 2024 Reduced 6.79%
$210B
$2.06 Million 0.18% of portfolio
20,699
Q4 2024 Reduced 7.14%
$138B
$2.1 Million 0.18% of portfolio
5,839
Q4 2024 Reduced 3.01%
$130B
$1.91 Million 0.17% of portfolio
11,733
Q4 2024 Added 0.26%
$714B
$1.97 Million 0.17% of portfolio
8,201
Q4 2024 Reduced 0.28%
$166B
$1.92 Million 0.17% of portfolio
3,691
Q4 2024 Added 10.94%
$127B
$1.91 Million 0.17% of portfolio
4,755
Q4 2024 Added 0.87%
$221B
$1.84 Million 0.16% of portfolio
24,370
Q4 2024 Added 9.3%
$176B
$1.89 Million 0.16% of portfolio
3,004
Q4 2024 Added 2.49%
$171B
$1.88 Million 0.16% of portfolio
4,219
Q4 2024 Added 16.07%
$98.4B
$1.67 Million 0.15% of portfolio
2,656
Q4 2024 Added 2.35%
$23.2B
$1.76 Million 0.15% of portfolio
16,134
Q4 2024 Added 9.97%
$19.8B
$1.77 Million 0.15% of portfolio
12,331
Q4 2024 Added 139.39%
$30.9B
$1.69 Million 0.15% of portfolio
79,899
Q4 2024 New
$50.8B
$1.73 Million 0.15% of portfolio
8,343
Q4 2024 Added 5.98%
$382B
$1.68 Million 0.15% of portfolio
10,044
Q4 2024 Reduced 8.89%
$373B
$1.69 Million 0.15% of portfolio
10,150
Q4 2024 Added 4.39%
$177B
$1.73 Million 0.15% of portfolio
8,874
Q4 2024 Added 2.89%
$432B
$1.56 Million 0.14% of portfolio
1,700
Q4 2024 Reduced 4.6%
$691B
$1.63 Million 0.14% of portfolio
3,596
Q4 2024 Added 4.32%
$192B
$1.58 Million 0.14% of portfolio
318
Q4 2024 Reduced 23.0%
$150B
$1.66 Million 0.14% of portfolio
6,377
Q4 2024 Reduced 0.75%
$36B
$1.66 Million 0.14% of portfolio
14,058
Q4 2024 Reduced 6.74%
$162B
$1.56 Million 0.14% of portfolio
4,312
Q4 2024 Added 10.25%
$404B
$1.47 Million 0.13% of portfolio
10,156
Q4 2024 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 848
  • Current Value $1.15 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 77 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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