Equitec Proprietary Markets, LLC Portfolio Holdings

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024

Equitec Proprietary Markets, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $5.44M, Amedisys Inc with a value of $1.01M, Paramount Global with a value of $867K, Mcgrath Rentcorp with a value of $525K, and Cadiz Inc with a value of $252K.

Examining the 13F form we can see an increase of $338K in the current position value, from $92.5M to 92.9M.

Below you can find more details about Equitec Proprietary Markets, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
Basic Materials: $48.3 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $7.42 Million
Communication Services: $6.68 Million
Healthcare: $3.7 Million
Technology: $3.3 Million
Industrials: $1.38 Million
Utilities: $252,000
Other: $73,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$5.44 Million 5.85% of portfolio
153,839
Q3 2024 Added 328.89%
$2.74B
$1.01 Million 1.09% of portfolio
10,500
Q3 2024 Reduced 12.5%
$6.49B
$867,000 0.93% of portfolio
81,700
Q3 2024 Added 51.86%
$2.75B
$525,000 0.57% of portfolio
4,996
Q3 2024 Reduced 12.35%
$212M
$252,000 0.27% of portfolio
83,174
Q3 2024 Reduced 19.38%
$9.08B
$236,000 0.25% of portfolio
10,325
Q2 2024 Added 151.83%
$15.5B
$187,000 0.2% of portfolio
4,000
Q3 2024 New
$34M
$158,000 0.17% of portfolio
82,727
Q3 2023 Added 34.7%
$0
$58,000 0.06% of portfolio
600
Q1 2024 Reduced 50.0%
$141M
$43,000 0.05% of portfolio
28,128
Q2 2022 Added 28,028.0%
$142M
$33,000 0.04% of portfolio
16,465
Q3 2024 Reduced 84.98%
$1.17T
$33,000 0.04% of portfolio
200
Q4 2023 New
$3.97M
$30,000 0.03% of portfolio
500,000
Q3 2022 Reduced 10.83%
$5.07B
$27,000 0.03% of portfolio
7,900
Q3 2023 Reduced 42.34%
$0
$9,000 0.01% of portfolio
200
Q3 2023 New
$0
$5,000 0.01% of portfolio
1,000
Q1 2024 Reduced 50.0%
$1.27B
$3,000 0.0% of portfolio
1,000
Q3 2023 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 0.37%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
2,600
Q1 2024 Reduced 50.0%
$0
$1,000 0.0% of portfolio
2
Q3 2024 Reduced 99.98%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.84%
$196M
$4,000 0.0% of portfolio
4,000
Q1 2024 Reduced 50.0%
Western Asset Gbl High Inc F
-
$0 0.0% of portfolio
-
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.67%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
2,500
Q3 2023 New
Asset Entities Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.85%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.43%
$0
$0 0.0% of portfolio
52,800
Q3 2023 Reduced 5.38%
D Wave Quantum Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Griid Infrastructure Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 88.0%
$1.08B
$0 0.0% of portfolio
75
Q3 2024 Reduced 25.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.54%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
1,900
Q4 2023 Reduced 83.59%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $92.9 Million
  • Prior Value $92.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Equitec Proprietary Markets, LLC Portfolio

Follow Equitec Proprietary Markets, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitec Proprietary Markets, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Equitec Proprietary Markets, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email