Equitec Proprietary Markets, LLC Portfolio Holdings
Equitec Proprietary Markets, LLC
- $137 Million
- Q1 2025
Equitec Proprietary Markets, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $10.1M, Spdr S&P 500 ETF Trust with a value of $8.39M, Intra Cellular Therapies, Inc. with a value of $7.27M, Kellogg CO with a value of $2.73M, and Amedisys Inc with a value of $1.57M.
Examining the 13F form we can see an decrease of $58.9M in the current position value, from $196M to 137M.
Below you can find more details about Equitec Proprietary Markets, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$137 Million
Healthcare: $32.2 Million
Basic Materials: $30.2 Million
ETFs: $28 Million
Communication Services: $25.4 Million
Consumer Defensive: $17 Million
Industrials: $1.6 Million
Financial Services: $1.38 Million
Technology: $553,000
Other: $640,000