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
$144B
$1.44 Million 0.13% of portfolio
6,282
Q4 2024 Added 2.3%
$140B
$1.5 Million 0.13% of portfolio
17,398
Q4 2024 Reduced 4.81%
$16.4B
$1.46 Million 0.13% of portfolio
4,302
Q4 2024 Reduced 10.75%
$27.4B
$1.49 Million 0.13% of portfolio
10,895
Q4 2024 Reduced 1.55%
$14.5B
$1.45 Million 0.13% of portfolio
25,294
Q4 2024 Reduced 3.63%
$109B
$1.38 Million 0.12% of portfolio
6,489
Q4 2024 Added 1.71%
$10.4B
$1.39 Million 0.12% of portfolio
6,074
Q4 2024 Added 3.9%
$4.15B
$1.38 Million 0.12% of portfolio
17,358
Q4 2024 Reduced 0.3%
$74.7B
$1.37 Million 0.12% of portfolio
5,183
Q4 2024 Added 19.31%
$4.98B
$1.44 Million 0.12% of portfolio
13,242
Q4 2024 Added 4.69%
$452B
$1.33 Million 0.12% of portfolio
12,399
Q4 2024 Added 47.96%
$41.1B
$1.34 Million 0.12% of portfolio
4,233
Q4 2024 Reduced 6.6%
$272B
$1.34 Million 0.12% of portfolio
9,256
Q4 2024 Added 1.84%
$79.5B
$1.43 Million 0.12% of portfolio
4,776
Q4 2024 Reduced 12.46%
$49.7B
$1.29 Million 0.11% of portfolio
2,428
Q4 2024 Reduced 3.92%
$21.2B
$1.24 Million 0.11% of portfolio
6,806
Q4 2024 Added 23.57%
$290B
$1.24 Million 0.11% of portfolio
5,638
Q4 2024 Added 17.61%
$11.4B
$1.25 Million 0.11% of portfolio
21,866
Q4 2024 Reduced 4.19%
$9.44B
$1.2 Million 0.1% of portfolio
5,192
Q4 2024 Reduced 10.14%
$68.3B
$1.18 Million 0.1% of portfolio
2,433
Q4 2024 Reduced 13.6%
$19.6B
$1.18 Million 0.1% of portfolio
2,604
Q4 2024 Added 5.0%
$69.5B
$1.14 Million 0.1% of portfolio
3,165
Q4 2024 Reduced 9.26%
$54.8B
$1.21 Million 0.1% of portfolio
13,075
Q4 2024 Added 6.89%
$25.9B
$1.1 Million 0.1% of portfolio
5,916
Q4 2024 Reduced 7.92%
$37.8B
$1.19 Million 0.1% of portfolio
10,844
Q4 2024 Added 17.64%
$3.44B
$1.16 Million 0.1% of portfolio
4,001
Q4 2024 Reduced 8.46%
$75.9B
$1.18 Million 0.1% of portfolio
9,155
Q4 2024 Reduced 3.61%
$997B
$1.19 Million 0.1% of portfolio
6,272
Q4 2024 Reduced 14.4%
$26.1B
$1.2 Million 0.1% of portfolio
36,659
Q4 2024 Reduced 7.35%
$16.2B
$1.15 Million 0.1% of portfolio
4,584
Q4 2024 Reduced 7.17%
$117B
$1.16 Million 0.1% of portfolio
11,709
Q4 2024 Added 24.33%
$182B
$1.04 Million 0.09% of portfolio
1,988
Q4 2024 Reduced 0.85%
$233B
$1.03 Million 0.09% of portfolio
3,560
Q4 2024 Added 4.09%
$130B
$1.05 Million 0.09% of portfolio
14,716
Q4 2024 Added 26.37%
$102B
$1.01 Million 0.09% of portfolio
17,806
Q4 2024 Added 51.33%
$112B
$990,000 0.09% of portfolio
12,394
Q4 2024 Reduced 4.73%
$20.9B
$1.08 Million 0.09% of portfolio
50,652
Q4 2024 Reduced 12.38%
$43.9B
$1.08 Million 0.09% of portfolio
8,792
Q4 2024 Reduced 3.66%
$0
$1.05 Million 0.09% of portfolio
117,244
Q4 2024 Added 14.77%
$56.4B
$979,000 0.09% of portfolio
8,959
Q4 2024 Added 1.91%
$184B
$1.02 Million 0.09% of portfolio
6,709
Q4 2024 Added 8.51%
$76.7B
$1.05 Million 0.09% of portfolio
3,751
Q4 2024 Reduced 9.79%
$1.66B
$1.07 Million 0.09% of portfolio
26,833
Q4 2024 Added 9.27%
$129B
$1.02 Million 0.09% of portfolio
11,011
Q4 2024 Reduced 19.77%
$37.3B
$1.07 Million 0.09% of portfolio
17,237
Q4 2024 Reduced 23.27%
$226B
$995,000 0.09% of portfolio
8,803
Q4 2024 Added 4.85%
$91.3B
$1.08 Million 0.09% of portfolio
3,157
Q4 2024 Reduced 4.33%
$156B
$1.03 Million 0.09% of portfolio
8,511
Q4 2024 Reduced 13.54%
$24.4B
$1.05 Million 0.09% of portfolio
5,603
Q4 2024 Reduced 0.99%

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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