Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.02 Billion
  • Q4 2024

Equity Investment Corp has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.02 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $197M, Wells Fargo & Company with a value of $168M, Verizon Communications Inc with a value of $162M, Pay Pal Holdings, Inc. with a value of $158M, and Total Energies Se with a value of $141M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $4.01B to 4.02B.

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 $4.02 Billion
Financial Services: $1.13 Billion
Healthcare: $502 Million
Energy: $437 Million
Consumer Defensive: $404 Million
Communication Services: $359 Million
Real Estate: $305 Million
Consumer Cyclical: $244 Million
ETFs: $204 Million
Other: $438 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$197 Million 4.9% of portfolio
8,650,595
Q4 2024 Reduced 3.11%
$294B
$168 Million 4.18% of portfolio
2,394,065
Q4 2024 Reduced 5.85%
$180B
$162 Million 4.02% of portfolio
4,045,479
Q4 2024 Reduced 0.03%
$86.7B
$158 Million 3.93% of portfolio
1,849,880
Q4 2024 Reduced 7.43%
$173B
$141 Million 3.51% of portfolio
2,058,589
Q4 2024 Added 10.54%
$68.2B
$130 Million 3.24% of portfolio
2,723,870
Q4 2024 Reduced 1.13%
$142B
$123 Million 3.06% of portfolio
2,169,194
Q4 2024 Added 1.73%
$146B
$119 Million 2.95% of portfolio
1,604,807
Q4 2024 Reduced 2.16%
$120B
$117 Million 2.91% of portfolio
1,462,675
Q4 2024 Added 0.29%
$137B
$116 Million 2.89% of portfolio
2,406,189
Q4 2024 Reduced 2.13%
$76B
$114 Million 2.83% of portfolio
590,041
Q4 2024 Reduced 1.14%
$12.1B
$110 Million 2.73% of portfolio
986,044
Q4 2024 Reduced 4.41%
$8.28B
$109 Million 2.7% of portfolio
789,707
Q4 2024 Reduced 16.36%
$22B
$108 Million 2.68% of portfolio
1,021,062
Q4 2024 Added 57.23%
$16.8B
$106 Million 2.63% of portfolio
1,410,594
Q4 2024 Reduced 7.52%
$12.7B
$102 Million 2.53% of portfolio
1,870,734
Q4 2024 Added 26.26%
$0
$100 Million 2.49% of portfolio
999,237
Q4 2024 Reduced 40.02%
$31.2B
$100 Million 2.49% of portfolio
538,249
Q4 2024 Reduced 6.56%
$60.6B
$96.1 Million 2.39% of portfolio
2,214,743
Q4 2024 Reduced 1.75%
$56.3B
$95.6 Million 2.38% of portfolio
396,779
Q4 2024 Reduced 1.41%
$22.4B
$95.5 Million 2.37% of portfolio
3,738,423
Q4 2024 Added 10.15%
$17B
$85.7 Million 2.13% of portfolio
2,938,727
Q4 2024 New
$17.2B
$84.1 Million 2.09% of portfolio
720,519
Q4 2024 New
$13B
$81.5 Million 2.03% of portfolio
322,001
Q4 2024 Reduced 2.09%
$0
$81.4 Million 2.02% of portfolio
439,833
Q4 2024 Added 291.67%
$32.3B
$76.6 Million 1.91% of portfolio
4,945,137
Q4 2024 Reduced 4.32%
$6.65B
$74.9 Million 1.86% of portfolio
1,233,990
Q4 2024 Reduced 0.92%
$263B
$74.2 Million 1.84% of portfolio
1,252,877
Q4 2024 Reduced 3.18%
$221B
$71.9 Million 1.79% of portfolio
242,325
Q4 2024 Reduced 3.9%
$66.7B
$66.6 Million 1.65% of portfolio
252,575
Q4 2024 Reduced 2.86%
$17.3B
$66.5 Million 1.65% of portfolio
876,819
Q4 2024 Reduced 7.83%
$244B
$64.2 Million 1.6% of portfolio
1,023,439
Q4 2024 Added 1.07%
$35.4B
$64 Million 1.59% of portfolio
585,344
Q4 2024 Added 1.03%
$84.9B
$62.8 Million 1.56% of portfolio
497,714
Q4 2024 Reduced 4.48%
$3.01B
$62.6 Million 1.56% of portfolio
2,028,964
Q4 2024 Added 16.63%
$5.81B
$62.9 Million 1.56% of portfolio
6,832,381
Q4 2024 Reduced 6.07%
$70B
$61.1 Million 1.52% of portfolio
1,129,602
Q4 2024 Reduced 54.2%
$46.3B
$60 Million 1.49% of portfolio
2,102,311
Q4 2024 Added 0.22%
$7.3B
$58.9 Million 1.46% of portfolio
1,441,632
Q4 2024 Added 0.44%
$7.21B
$56.9 Million 1.42% of portfolio
598,972
Q4 2024 Added 1.71%
$424B
$12.4 Million 0.31% of portfolio
85,628
Q4 2024 Reduced 1.14%
$0
$6.18 Million 0.15% of portfolio
66,706
Q4 2024 Added 152.94%
$0
$3.06 Million 0.08% of portfolio
39,182
Q4 2024 Reduced 4.57%
$0
$3.25 Million 0.08% of portfolio
18,531
Q4 2024 Added 72.7%
$0
$3.25 Million 0.08% of portfolio
27,705
Q4 2024 Added 74.25%
$0
$2.89 Million 0.07% of portfolio
63,690
Q4 2024 Reduced 3.27%
$0
$2.15 Million 0.05% of portfolio
44,488
Q4 2024 Reduced 1.64%
$28.6B
$793,000 0.02% of portfolio
7,080
Q4 2024 Reduced 0.73%
$0
$806,000 0.02% of portfolio
10,438
Q4 2024 Added 76.68%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $4.02 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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