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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$1.46 Million 0.12% of portfolio
22,464
Q3 2024 Reduced 4.38%
$110B
$1.42 Million 0.12% of portfolio
6,380
Q3 2024 Added 4.9%
$0
$1.49 Million 0.12% of portfolio
19,792
Q3 2024 Reduced 7.4%
$79.5B
$1.48 Million 0.12% of portfolio
5,456
Q3 2024 Reduced 0.62%
$17.2B
$1.43 Million 0.12% of portfolio
14,603
Q3 2024 Reduced 4.42%
$0
$1.43 Million 0.12% of portfolio
30,523
Q3 2024 Reduced 5.16%
$0
$1.46 Million 0.12% of portfolio
6,899
Q3 2024 Reduced 18.23%
$19B
$1.4 Million 0.12% of portfolio
4,820
Q3 2024 Reduced 10.61%
$41B
$1.5 Million 0.12% of portfolio
30,131
Q3 2024 Reduced 1.35%
$0
$1.45 Million 0.12% of portfolio
34,980
Q3 2024 Reduced 8.21%
$0
$1.48 Million 0.12% of portfolio
16,840
Q3 2024 Reduced 10.36%
$38B
$1.42 Million 0.12% of portfolio
39,566
Q3 2024 Added 0.02%
$0
$1.3 Million 0.11% of portfolio
19,918
Q3 2024 Added 0.51%
$94.6B
$1.3 Million 0.11% of portfolio
632
Q3 2024 Added 63.73%
$24.4B
$1.33 Million 0.11% of portfolio
9,105
Q3 2024 Reduced 37.51%
$0
$1.34 Million 0.11% of portfolio
77,262
Q3 2024 Reduced 2.28%
$0
$1.36 Million 0.11% of portfolio
32,035
Q3 2024 Reduced 4.12%
$5.19B
$1.35 Million 0.11% of portfolio
12,649
Q3 2024 Added 2.74%
$98.1B
$1.39 Million 0.11% of portfolio
4,014
Q3 2024 Reduced 0.22%
$12.5B
$1.31 Million 0.11% of portfolio
22,823
Q3 2024 Reduced 8.27%
$27.5B
$1.37 Million 0.11% of portfolio
7,078
Q3 2024 Reduced 17.31%
$79.1B
$1.31 Million 0.11% of portfolio
4,344
Q3 2024 Added 0.86%
$0
$1.29 Million 0.11% of portfolio
13,336
Q3 2024 Reduced 12.08%
$13.5B
$1.38 Million 0.11% of portfolio
26,247
Q3 2024 Added 4.73%
$5.04B
$1.29 Million 0.11% of portfolio
17,410
Q3 2024 Reduced 11.71%
$0
$1.36 Million 0.11% of portfolio
5,881
Q3 2024 Added 107.52%
$0
$1.35 Million 0.11% of portfolio
30,329
Q3 2024 Added 55.71%
$0
$1.37 Million 0.11% of portfolio
27,058
Q3 2024 Reduced 4.12%
$316B
$1.34 Million 0.11% of portfolio
9,089
Q3 2024 Added 10.05%
$71.7B
$1.3 Million 0.11% of portfolio
9,498
Q3 2024 Added 2.49%
$58.1B
$1.19 Million 0.1% of portfolio
2,144
Q3 2024 Reduced 26.35%
$60B
$1.19 Million 0.1% of portfolio
2,527
Q3 2024 Added 0.28%
$116B
$1.17 Million 0.1% of portfolio
13,009
Q3 2024 Reduced 7.99%
$0
$1.15 Million 0.1% of portfolio
27,646
Q3 2024 Reduced 6.13%
$78.5B
$1.21 Million 0.1% of portfolio
3,488
Q3 2024 Reduced 8.79%
$375B
$1.23 Million 0.1% of portfolio
30,917
Q3 2024 Added 14.48%
$11B
$1.22 Million 0.1% of portfolio
5,846
Q3 2024 Reduced 25.57%
$49.5B
$1.26 Million 0.1% of portfolio
12,232
Q3 2024 Reduced 6.13%
$85.2B
$1.21 Million 0.1% of portfolio
25,421
Q3 2024 Reduced 11.35%
$8.56B
$1.18 Million 0.1% of portfolio
4,969
Q3 2024 Added 106.18%
$54B
$1.23 Million 0.1% of portfolio
9,126
Q3 2024 Reduced 5.0%
$51B
$1.18 Million 0.1% of portfolio
3,663
Q3 2024 Added 405.24%
$27.1B
$1.18 Million 0.1% of portfolio
57,807
Q3 2024 Reduced 23.39%
$116B
$1.23 Million 0.1% of portfolio
3,601
Q3 2024 Reduced 14.71%
$1.06T
$1.22 Million 0.1% of portfolio
7,327
Q3 2024 Reduced 13.16%
$21.9B
$1.24 Million 0.1% of portfolio
6,425
Q3 2024 Reduced 13.14%
$0
$1.2 Million 0.1% of portfolio
11,829
Q3 2024 Reduced 7.07%
$2.2B
$1.16 Million 0.1% of portfolio
24,556
Q3 2024 Added 530.29%
$0
$1.22 Million 0.1% of portfolio
91,171
Q3 2024 Reduced 23.49%

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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