Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025

Equity Investment Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $207M, Verizon Communications Inc with a value of $203M, At&T Inc. with a value of $162M, Total Energies Se with a value of $148M, and Wells Fargo & Company with a value of $137M.

Examining the 13F form we can see an increase of $163M in the current position value, from $4.02B to 4.18B.

Equity Investment Corp is based out at Atlanta, GA

Below you can find more details about Equity Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
Financial Services: $1.05 Billion
Healthcare: $576 Million
Consumer Defensive: $527 Million
Energy: $486 Million
Communication Services: $365 Million
Real Estate: $339 Million
ETFs: $252 Million
Industrials: $247 Million
Other: $342 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$207 Million 4.96% of portfolio
2,059,727
Q1 2025 Added 106.13%
$183B
$203 Million 4.85% of portfolio
4,471,691
Q1 2025 Added 10.54%
$196B
$162 Million 3.87% of portfolio
5,727,249
Q1 2025 Reduced 33.79%
$173B
$148 Million 3.53% of portfolio
2,151,142
Q1 2025 Added 4.5%
$280B
$137 Million 3.29% of portfolio
1,914,867
Q1 2025 Reduced 20.02%
$137B
$136 Million 3.25% of portfolio
2,450,326
Q1 2025 Added 1.83%
$111B
$131 Million 3.13% of portfolio
1,456,971
Q1 2025 Reduced 0.39%
$79.3B
$129 Million 3.09% of portfolio
1,983,262
Q1 2025 Added 7.21%
$161B
$126 Million 3.01% of portfolio
2,114,903
Q1 2025 Reduced 2.5%
$12.7B
$123 Million 2.94% of portfolio
1,949,395
Q1 2025 Added 4.2%
$152B
$122 Million 2.93% of portfolio
1,563,592
Q1 2025 Reduced 2.57%
$11.8B
$122 Million 2.92% of portfolio
929,072
Q1 2025 Reduced 5.78%
$19B
$118 Million 2.81% of portfolio
1,038,348
Q1 2025 Added 1.69%
$15.3B
$117 Million 2.8% of portfolio
3,423,987
Q1 2025 Added 16.51%
$61.6B
$114 Million 2.74% of portfolio
2,710,898
Q1 2025 Reduced 0.48%
$18.8B
$107 Million 2.55% of portfolio
1,422,456
Q1 2025 Added 0.84%
$20.1B
$105 Million 2.5% of portfolio
3,616,023
Q1 2025 Reduced 3.27%
$8.76B
$104 Million 2.48% of portfolio
768,676
Q1 2025 Reduced 2.66%
$62.7B
$103 Million 2.46% of portfolio
388,707
Q1 2025 Reduced 2.03%
$66.9B
$103 Million 2.46% of portfolio
586,489
Q1 2025 Reduced 0.6%
$20.8B
$102 Million 2.43% of portfolio
1,157,140
Q1 2025 Added 31.97%
$32.9B
$100 Million 2.4% of portfolio
5,168,387
Q1 2025 Added 4.51%
$7.54B
$92.4 Million 2.21% of portfolio
1,166,937
Q1 2025 Reduced 5.43%
$25.9B
$92.5 Million 2.21% of portfolio
845,642
Q1 2025 Added 0.66%
$52.2B
$89.7 Million 2.14% of portfolio
2,180,388
Q1 2025 Reduced 1.55%
$43.3B
$88.5 Million 2.12% of portfolio
848,051
Q1 2025 New
$16.8B
$87.2 Million 2.08% of portfolio
731,950
Q1 2025 Added 1.59%
$11.2B
$83.7 Million 2.0% of portfolio
337,483
Q1 2025 Added 4.81%
$74.7B
$83.5 Million 2.0% of portfolio
306,484
Q1 2025 Added 21.34%
$233B
$75.4 Million 1.8% of portfolio
1,029,352
Q1 2025 Added 0.58%
$40B
$71.9 Million 1.72% of portfolio
580,834
Q1 2025 Reduced 0.77%
$4.83B
$70.8 Million 1.69% of portfolio
7,395,081
Q1 2025 Added 8.24%
$73.3B
$65 Million 1.55% of portfolio
1,087,951
Q1 2025 Reduced 3.69%
$7.49B
$61.5 Million 1.47% of portfolio
1,441,429
Q1 2025 Reduced 0.01%
$3.04B
$60 Million 1.43% of portfolio
1,920,696
Q1 2025 Reduced 5.34%
$52.5B
$59.6 Million 1.43% of portfolio
2,198,541
Q1 2025 Added 4.58%
$5.86B
$56.4 Million 1.35% of portfolio
599,710
Q1 2025 Added 0.12%
$208B
$56.3 Million 1.35% of portfolio
209,357
Q1 2025 Reduced 13.6%
$0
$24.3 Million 0.58% of portfolio
128,946
Q1 2025 Reduced 70.68%
$405B
$14.1 Million 0.34% of portfolio
84,885
Q1 2025 Reduced 0.87%
$0
$3.68 Million 0.09% of portfolio
31,767
Q1 2025 Added 14.66%
$0
$3.69 Million 0.09% of portfolio
21,284
Q1 2025 Added 14.86%
$0
$2.95 Million 0.07% of portfolio
63,690
Q4 2024 Reduced 3.27%
$0
$3.08 Million 0.07% of portfolio
39,052
Q1 2025 Reduced 0.33%
$0
$2.77 Million 0.07% of portfolio
30,044
Q1 2025 Reduced 54.96%
$0
$2.22 Million 0.05% of portfolio
44,488
Q4 2024 Reduced 1.64%
$0
$939,000 0.02% of portfolio
12,004
Q1 2025 Added 15.0%
$22B
$692,000 0.02% of portfolio
7,075
Q1 2025 Reduced 0.07%
$0
$936,000 0.02% of portfolio
12,750
Q1 2025 Added 15.31%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.18 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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