Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.31 Billion
  • Q2 2025

Equity Investment Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $261M, Verizon Communications Inc with a value of $195M, Wells Fargo & Company with a value of $157M, Total Energies Se with a value of $152M, and Pay Pal Holdings, Inc. with a value of $150M.

Examining the 13F form we can see an increase of $126M in the current position value, from $4.18B to 4.31B.

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 $4.31 Billion
Financial Services: $1.12 Billion
Healthcare: $600 Million
Communication Services: $597 Million
Consumer Defensive: $536 Million
Energy: $480 Million
Real Estate: $297 Million
Industrials: $276 Million
Consumer Cyclical: $155 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$261 Million 6.04% of portfolio
352,953
Q2 2025 Added 61,390.07%
$182B
$195 Million 4.52% of portfolio
4,502,466
Q2 2025 Added 0.69%
$302B
$157 Million 3.65% of portfolio
1,964,820
Q2 2025 Added 2.61%
$173B
$152 Million 3.52% of portfolio
2,211,631
Q2 2025 Added 2.81%
$78.6B
$150 Million 3.49% of portfolio
2,023,414
Q2 2025 Added 2.02%
$68B
$150 Million 3.47% of portfolio
3,306,658
Q2 2025 Added 21.98%
$203B
$142 Million 3.29% of portfolio
4,897,507
Q2 2025 Reduced 14.49%
$21.4B
$133 Million 3.07% of portfolio
1,453,204
Q2 2025 Added 39.95%
$122B
$131 Million 3.03% of portfolio
1,497,983
Q2 2025 Added 2.81%
$26B
$126 Million 2.91% of portfolio
1,097,526
Q2 2025 Reduced 5.15%
$121B
$121 Million 2.82% of portfolio
2,512,435
Q2 2025 Added 2.53%
$155B
$121 Million 2.82% of portfolio
1,985,824
Q2 2025 Reduced 6.1%
$12.1B
$119 Million 2.77% of portfolio
3,943,060
Q2 2025 Added 15.16%
$77.3B
$115 Million 2.68% of portfolio
618,938
Q2 2025 Added 5.53%
$63.8B
$114 Million 2.65% of portfolio
1,130,550
Q2 2025 Added 16.77%
$13.5B
$113 Million 2.61% of portfolio
1,806,639
Q2 2025 Reduced 7.32%
$48.9B
$110 Million 2.56% of portfolio
1,118,311
Q2 2025 Added 31.87%
$25.6B
$103 Million 2.39% of portfolio
907,424
Q2 2025 Added 7.31%
$8.3B
$103 Million 2.39% of portfolio
761,078
Q2 2025 Reduced 0.99%
$61.9B
$102 Million 2.37% of portfolio
381,969
Q2 2025 Reduced 1.73%
$58.4B
$97.1 Million 2.25% of portfolio
2,257,547
Q2 2025 Added 3.54%
$179B
$93.8 Million 2.18% of portfolio
1,028,062
Q2 2025 Reduced 34.25%
$19.1B
$93.3 Million 2.16% of portfolio
3,675,005
Q2 2025 Added 1.63%
$8.02B
$93.2 Million 2.16% of portfolio
1,099,928
Q2 2025 Reduced 5.74%
$0
$92.3 Million 2.14% of portfolio
916,274
Q2 2025 Reduced 55.51%
$19B
$90.2 Million 2.09% of portfolio
743,758
Q2 2025 Added 1.61%
$86.2B
$87.9 Million 2.04% of portfolio
301,519
Q2 2025 Reduced 1.62%
$5.22B
$86.3 Million 2.0% of portfolio
9,390,450
Q2 2025 Added 26.98%
$13.8B
$82.3 Million 1.91% of portfolio
565,586
Q2 2025 New
$41B
$73.7 Million 1.71% of portfolio
580,805
Q2 2025 Reduced -0.0%
$258B
$73.8 Million 1.71% of portfolio
1,048,100
Q2 2025 Added 1.82%
$25.9B
$73.7 Million 1.71% of portfolio
444,146
Q2 2025 New
$9.07B
$72.8 Million 1.69% of portfolio
641,174
Q2 2025 Added 6.91%
$227B
$69.6 Million 1.62% of portfolio
218,307
Q2 2025 Added 4.27%
$70.4B
$67 Million 1.55% of portfolio
1,066,737
Q2 2025 Reduced 1.95%
$7.37B
$65.5 Million 1.52% of portfolio
1,515,912
Q2 2025 Added 5.17%
$57.2B
$64.7 Million 1.5% of portfolio
2,243,527
Q2 2025 Added 2.05%
$10.2B
$32.7 Million 0.76% of portfolio
1,722,099
Q2 2025 New
$0
$32.3 Million 0.75% of portfolio
166,126
Q2 2025 Added 28.83%
$452B
$13.8 Million 0.32% of portfolio
90,579
Q2 2025 Added 6.71%
$0
$4.1 Million 0.1% of portfolio
31,917
Q2 2025 Added 0.47%
$0
$3.88 Million 0.09% of portfolio
21,369
Q2 2025 Added 0.4%
$0
$3.44 Million 0.08% of portfolio
36,332
Q2 2025 Added 20.93%
$0
$3.1 Million 0.07% of portfolio
38,961
Q2 2025 Reduced 0.23%
$0
$2.95 Million 0.07% of portfolio
63,690
Q4 2024 Reduced 3.27%
$0
$2.24 Million 0.05% of portfolio
44,488
Q4 2024 Reduced 1.64%
$25.5B
$1.46 Million 0.03% of portfolio
14,723
Q2 2025 Reduced 98.96%
$22.8B
$828,000 0.02% of portfolio
10,345
Q2 2025 Added 46.22%
$0
$947,000 0.02% of portfolio
12,875
Q2 2025 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $4.31 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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