Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $3.66 Billion
  • Q2 2024

Equity Investment Corp has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.66 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $173M, Verizon Communications Inc with a value of $165M, Ishares Trishares 0 3 Mnth Tre with a value of $161M, Wells Fargo & Company with a value of $151M, and Total Energies Se with a value of $121M.

Examining the 13F form we can see an decrease of $72.1M in the current position value, from $3.73B to 3.66B.

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 $3.66 Billion
Financial Services: $1.01 Billion
Energy: $452 Million
Consumer Defensive: $393 Million
Communication Services: $339 Million
Real Estate: $300 Million
Healthcare: $285 Million
Industrials: $209 Million
ETFs: $200 Million
Other: $477 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$173 Million 4.72% of portfolio
9,043,984
Q2 2024 Added 3.04%
$188B
$165 Million 4.52% of portfolio
4,011,647
Q2 2024 Added 1.63%
$0
$161 Million 4.39% of portfolio
1,597,011
Q2 2024 Reduced 2.88%
$212B
$151 Million 4.12% of portfolio
2,538,744
Q2 2024 Reduced 1.98%
$173B
$121 Million 3.32% of portfolio
1,820,748
Q2 2024 Added 0.59%
$166B
$120 Million 3.27% of portfolio
2,176,049
Q2 2024 Reduced 25.24%
$145B
$119 Million 3.26% of portfolio
2,461,194
Q2 2024 Added 2.83%
$119B
$114 Million 3.11% of portfolio
1,447,877
Q2 2024 Added 3.09%
$9B
$112 Million 3.07% of portfolio
978,636
Q2 2024 Added 2.79%
$90B
$112 Million 3.06% of portfolio
1,930,801
Q2 2024 Added 24.4%
$117B
$110 Million 3.02% of portfolio
1,499,514
Q2 2024 Reduced 0.13%
$55B
$107 Million 2.92% of portfolio
2,516,050
Q2 2024 Reduced 21.51%
$74B
$107 Million 2.92% of portfolio
688,379
Q2 2024 Added 0.86%
$67.6B
$106 Million 2.9% of portfolio
2,676,920
Q2 2024 Added 1.48%
$37.1B
$103 Million 2.82% of portfolio
1,025,048
Q2 2024 Added 1.68%
$12.8B
$89.9 Million 2.45% of portfolio
437,769
Q2 2024 Added 0.29%
$35.7B
$87.2 Million 2.38% of portfolio
5,228,805
Q2 2024 Reduced 1.4%
$18.9B
$86.1 Million 2.35% of portfolio
3,227,678
Q2 2024 Added 0.69%
$10.2B
$85.3 Million 2.33% of portfolio
1,036,389
Q2 2024 Added 21.85%
$16.4B
$83.1 Million 2.27% of portfolio
778,461
Q2 2024 Added 2.25%
$55.3B
$82 Million 2.24% of portfolio
403,151
Q2 2024 Added 4.27%
$13B
$81 Million 2.21% of portfolio
1,472,017
Q2 2024 Added 38.93%
$50.5B
$79.3 Million 2.17% of portfolio
1,051,957
Q2 2024 Reduced 5.19%
$19.7B
$78.2 Million 2.14% of portfolio
591,572
Q2 2024 Added 0.44%
$31.6B
$76.4 Million 2.09% of portfolio
606,921
Q2 2024 Added 12.25%
$82.4B
$76 Million 2.08% of portfolio
262,062
Q2 2024 Reduced 28.46%
$22.7B
$71.6 Million 1.95% of portfolio
567,970
Q2 2024 Added 19.63%
$235B
$69.5 Million 1.9% of portfolio
962,354
Q2 2024 Reduced 2.65%
$97.9B
$69.2 Million 1.89% of portfolio
505,392
Q2 2024 Reduced 1.89%
$5.81B
$68 Million 1.86% of portfolio
7,124,392
Q2 2024 Added 3.69%
$5.54B
$67.6 Million 1.85% of portfolio
1,246,822
Q2 2024 Added 0.37%
$54.9B
$66.5 Million 1.82% of portfolio
2,061,395
Q2 2024 Added 1.63%
$6.55B
$62.8 Million 1.71% of portfolio
580,273
Q2 2024 Reduced 0.71%
$218B
$61.2 Million 1.67% of portfolio
1,287,496
Q2 2024 Added 14.08%
$8.53B
$61.2 Million 1.67% of portfolio
1,435,765
Q2 2024 Added 32.88%
$203B
$59.3 Million 1.62% of portfolio
256,068
Q2 2024 Reduced 26.08%
$2.15B
$37.9 Million 1.04% of portfolio
1,572,770
Q2 2024 New
$24.2B
$34.7 Million 0.95% of portfolio
1,256,408
Q2 2024 Reduced 1.58%
$0
$27.2 Million 0.74% of portfolio
155,993
Q2 2024 Added 117.45%
$422B
$12.5 Million 0.34% of portfolio
85,609
Q2 2024 Reduced 3.73%
$0
$3.19 Million 0.09% of portfolio
41,307
Q2 2024 Reduced 1.43%
$0
$3.02 Million 0.08% of portfolio
66,575
Q2 2024 Reduced 0.56%
$0
$2.62 Million 0.07% of portfolio
29,776
Q2 2024 Added 8.96%
$0
$2.23 Million 0.06% of portfolio
45,878
Q2 2024 Reduced 0.43%
$28B
$721,000 0.02% of portfolio
7,464
Q2 2024 Added 19.42%
$483B
$589,000 0.02% of portfolio
5,121
Q2 2024 Reduced 1.58%
$1.28T
$802,000 0.02% of portfolio
1,591
Q2 2024 Reduced 4.33%
$38B
$209,000 0.01% of portfolio
1,604
Q2 2024 Added 2.56%
$15.5B
$220,000 0.01% of portfolio
15,504
Q2 2024 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.66 Billion
  • Prior Value $3.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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