Equitec Proprietary Markets, LLC Portfolio Holdings
Equitec Proprietary Markets, LLC
- $196 Million
- Q4 2024
Equitec Proprietary Markets, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $9.71M, Paramount Global with a value of $1.02M, Cadiz Inc with a value of $741K, Amedisys Inc with a value of $544K, and Spirit Aero Systems Holdings, Inc. with a value of $528K.
Examining the 13F form we can see an increase of $103M in the current position value, from $92.9M to 196M.
Below you can find more details about Equitec Proprietary Markets, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$196 Million
Communication Services: $100 Million
Basic Materials: $56.9 Million
Consumer Cyclical: $20.4 Million
Consumer Defensive: $8.21 Million
Technology: $4.17 Million
Healthcare: $3.79 Million
Industrials: $1.29 Million
Utilities: $741,000
Other: $251,000