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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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