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.
Stock Holdings Table Market Cap. of Under $50 Millions
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