Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

Equity Investment Corp has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.01 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 $196M, Verizon Communications Inc with a value of $182M, Ishares Trishares 0 3 Mnth Tre with a value of $168M, Pay Pal Holdings, Inc. with a value of $156M, and Wells Fargo & Company with a value of $144M.

Examining the 13F form we can see an increase of $347M in the current position value, from $3.66B to 4.01B.

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 $4.01 Billion
Financial Services: $1.08 Billion
Energy: $465 Million
Consumer Defensive: $456 Million
Healthcare: $396 Million
Communication Services: $379 Million
Real Estate: $327 Million
Industrials: $209 Million
ETFs: $205 Million
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$196 Million 4.9% of portfolio
8,928,483
Q3 2024 Reduced 1.28%
$168B
$182 Million 4.53% of portfolio
4,046,696
Q3 2024 Added 0.87%
$0
$168 Million 4.19% of portfolio
1,665,872
Q3 2024 Added 4.31%
$101B
$156 Million 3.89% of portfolio
1,998,298
Q3 2024 Added 3.5%
$267B
$144 Million 3.58% of portfolio
2,542,758
Q3 2024 Added 0.16%
$120B
$142 Million 3.54% of portfolio
2,458,584
Q3 2024 Reduced 0.11%
$145B
$139 Million 3.46% of portfolio
2,132,272
Q3 2024 Reduced 2.01%
$108B
$131 Million 3.28% of portfolio
1,458,448
Q3 2024 Added 0.73%
$9.05B
$130 Million 3.24% of portfolio
944,141
Q3 2024 Reduced 3.52%
$173B
$128 Million 3.19% of portfolio
1,862,312
Q3 2024 Added 2.28%
$71.2B
$126 Million 3.14% of portfolio
2,754,984
Q3 2024 Added 2.92%
$65.2B
$113 Million 2.81% of portfolio
2,466,384
Q3 2024 Reduced 1.97%
$77.9B
$110 Million 2.75% of portfolio
596,822
Q3 2024 Reduced 13.3%
$10.7B
$109 Million 2.73% of portfolio
1,031,585
Q3 2024 Reduced 0.46%
$16.3B
$107 Million 2.68% of portfolio
1,525,374
Q3 2024 Added 95.95%
$135B
$106 Million 2.65% of portfolio
1,640,157
Q3 2024 Added 9.38%
$57.5B
$96.4 Million 2.4% of portfolio
2,254,183
Q3 2024 Reduced 0.78%
$56.4B
$94.2 Million 2.35% of portfolio
402,447
Q3 2024 Reduced 0.17%
$11.2B
$92.3 Million 2.3% of portfolio
1,481,627
Q3 2024 Added 0.65%
$12.1B
$88.8 Million 2.22% of portfolio
328,863
Q3 2024 Reduced 24.88%
$28.3B
$86 Million 2.15% of portfolio
649,301
Q3 2024 Added 6.98%
$28.1B
$85.2 Million 2.13% of portfolio
576,036
Q3 2024 Added 1.42%
$49.5B
$82.1 Million 2.05% of portfolio
980,721
Q3 2024 Reduced 6.77%
$18.8B
$81.3 Million 2.03% of portfolio
3,393,798
Q3 2024 Added 5.15%
$17.2B
$80.5 Million 2.01% of portfolio
951,329
Q3 2024 Added 60.81%
$72.4B
$78.6 Million 1.96% of portfolio
260,011
Q3 2024 Reduced 0.78%
$5.21B
$76.1 Million 1.9% of portfolio
7,274,167
Q3 2024 Added 2.1%
$5.48B
$75.5 Million 1.88% of portfolio
1,245,411
Q3 2024 Reduced 0.11%
$91.7B
$71 Million 1.77% of portfolio
521,033
Q3 2024 Added 3.09%
$22.5B
$70.1 Million 1.75% of portfolio
649,409
Q3 2024 New
$7.15B
$69.6 Million 1.74% of portfolio
1,435,316
Q3 2024 Reduced 0.03%
$240B
$68.9 Million 1.72% of portfolio
1,294,070
Q3 2024 Added 0.51%
$223B
$68.4 Million 1.71% of portfolio
252,169
Q3 2024 Reduced 1.52%
$34.8B
$68.1 Million 1.7% of portfolio
579,382
Q3 2024 Reduced 43.48%
$216B
$66.8 Million 1.67% of portfolio
1,012,644
Q3 2024 Added 5.23%
$40.7B
$66.6 Million 1.66% of portfolio
2,097,616
Q3 2024 Added 1.76%
$6.14B
$59 Million 1.47% of portfolio
588,884
Q3 2024 Added 1.48%
$2.99B
$38 Million 0.95% of portfolio
1,739,669
Q3 2024 Added 10.61%
$0
$21.3 Million 0.53% of portfolio
112,296
Q3 2024 Reduced 28.01%
$378B
$14 Million 0.35% of portfolio
86,613
Q3 2024 Added 1.17%
$0
$3.11 Million 0.08% of portfolio
65,840
Q3 2024 Reduced 1.1%
$0
$3.26 Million 0.08% of portfolio
41,057
Q3 2024 Reduced 0.61%
$0
$2.52 Million 0.06% of portfolio
26,372
Q3 2024 Reduced 11.43%
$0
$2.23 Million 0.06% of portfolio
45,228
Q3 2024 Reduced 1.42%
$0
$1.92 Million 0.05% of portfolio
10,730
Q3 2024 Added 286.67%
$0
$1.9 Million 0.05% of portfolio
15,900
Q3 2024 Added 289.71%
$31.1B
$730,000 0.02% of portfolio
7,132
Q3 2024 Reduced 4.45%
$1.32T
$761,000 0.02% of portfolio
1,331
Q3 2024 Reduced 16.34%
$23.9B
$480,000 0.01% of portfolio
14,516
Q3 2024 Reduced 98.84%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $4.01 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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