Eqis Capital Management, Inc. Portfolio Holdings

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

Eqis Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 758 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 $52M, Dimensional ETF Tr Dimensional with a value of $49.2M, Vanguard Value ETF with a value of $42.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $29.9M, and Dimensional ETF Tr Dimensional with a value of $25.4M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $1.17B to 1.21B.

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 $1.21 Billion
ETFs: $805 Million
Technology: $108 Million
Healthcare: $52.3 Million
Financial Services: $44.5 Million
Industrials: $40.8 Million
Consumer Cyclical: $40.5 Million
Communication Services: $24.4 Million
Consumer Defensive: $16.4 Million
Other: $54.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$12.4 Million 1.02% of portfolio
53,075
Q3 2024 Reduced 17.98%
$3.24T
$11 Million 0.91% of portfolio
25,551
Q3 2024 Added 10.37%
$348B
$10.2 Million 0.84% of portfolio
84,081
Q3 2024 Reduced 7.66%
$1.14T
$7.66 Million 0.63% of portfolio
46,212
Q3 2024 Added 2.26%
$2.29T
$7.35 Million 0.61% of portfolio
39,421
Q3 2024 Added 0.07%
$1.32T
$6.24 Million 0.51% of portfolio
10,895
Q3 2024 Added 2.13%
$757B
$3.67 Million 0.3% of portfolio
4,142
Q3 2024 Added 8.2%
$226B
$3.09 Million 0.25% of portfolio
8,734
Q3 2024 Reduced 13.72%
$505B
$2.97 Million 0.25% of portfolio
6,023
Q3 2024 Reduced 6.07%
$1.08T
$2.77 Million 0.23% of portfolio
15,972
Q3 2024 Reduced 2.49%
$178B
$2.75 Million 0.23% of portfolio
16,182
Q3 2024 Added 11.48%
$286B
$2.63 Million 0.22% of portfolio
3,160
Q3 2024 Reduced 16.6%
$252B
$2.53 Million 0.21% of portfolio
22,290
Q3 2024 Added 6.54%
$474B
$2.58 Million 0.21% of portfolio
4,416
Q3 2024 Reduced 13.53%
$19.3B
$2.51 Million 0.21% of portfolio
94,132
Q3 2024 Reduced 3.47%
$199B
$2.43 Million 0.2% of portfolio
10,978
Q3 2024 Added 121.82%
$144B
$2.36 Million 0.19% of portfolio
11,702
Q3 2024 Added 14.05%
$139B
$2.17 Million 0.18% of portfolio
6,020
Q3 2024 Reduced 4.85%
$519B
$2.23 Million 0.18% of portfolio
8,115
Q3 2024 Added 7.44%
$402B
$2.12 Million 0.18% of portfolio
5,237
Q3 2024 Reduced 1.86%
$200B
$2.18 Million 0.18% of portfolio
18,277
Q3 2024 Reduced 5.47%
$104B
$2.19 Million 0.18% of portfolio
4,714
Q3 2024 Added 3.7%
$315B
$2.21 Million 0.18% of portfolio
11,214
Q3 2024 Reduced 5.12%
$206B
$2.06 Million 0.17% of portfolio
3,327
Q3 2024 Reduced 21.59%
$25.1B
$2.11 Million 0.17% of portfolio
14,671
Q3 2024 Reduced 10.29%
$141B
$2.07 Million 0.17% of portfolio
6,425
Q3 2024 Reduced 2.77%
$35.2B
$2.07 Million 0.17% of portfolio
11,066
Q3 2024 Added 39.65%
$48.4B
$2.1 Million 0.17% of portfolio
3,609
Q3 2024 Reduced 6.62%
$91.8B
$2.01 Million 0.17% of portfolio
2,595
Q3 2024 Reduced 23.47%
$406B
$1.99 Million 0.16% of portfolio
2,804
Q3 2024 Added 1.08%
$208B
$1.88 Million 0.16% of portfolio
3,635
Q3 2024 Reduced 22.35%
$56.2B
$1.89 Million 0.16% of portfolio
7,872
Q3 2024 Added 0.86%
$245B
$1.9 Million 0.16% of portfolio
23,523
Q3 2024 Reduced 3.8%
$398B
$1.91 Million 0.16% of portfolio
11,024
Q3 2024 Reduced 29.47%
$242B
$1.97 Million 0.16% of portfolio
36,959
Q3 2024 Reduced 6.6%
$88.1B
$1.83 Million 0.15% of portfolio
4,969
Q3 2024 Reduced 7.45%
$180B
$1.82 Million 0.15% of portfolio
2,931
Q3 2024 Added 8.15%
$1.36T
$1.66 Million 0.14% of portfolio
6,334
Q3 2024 Reduced 13.4%
$456B
$1.66 Million 0.14% of portfolio
9,723
Q3 2024 Added 2.98%
$201B
$1.74 Million 0.14% of portfolio
413
Q3 2024 Added 10.13%
$167B
$1.71 Million 0.14% of portfolio
6,141
Q3 2024 Added 5.55%
$177B
$1.68 Million 0.14% of portfolio
8,625
Q3 2024 Reduced 2.98%
$31B
$1.67 Million 0.14% of portfolio
15,074
Q3 2024 Reduced 4.87%
$699B
$1.73 Million 0.14% of portfolio
8,224
Q3 2024 Added 7.26%
$15.7B
$1.71 Million 0.14% of portfolio
36,412
Q3 2024 Added 2.01%
$420B
$1.58 Million 0.13% of portfolio
1,782
Q3 2024 Reduced 27.27%
$193B
$1.53 Million 0.13% of portfolio
3,911
Q3 2024 Reduced 7.17%
$380B
$1.54 Million 0.13% of portfolio
9,530
Q3 2024 Reduced 5.9%
$590B
$1.59 Million 0.13% of portfolio
3,447
Q3 2024 Reduced 9.46%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $1.21 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
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