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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Million 4.19% of portfolio
1,665,872
Q3 2024 Added 4.31%
$0
$21.3 Million 0.53% of portfolio
112,296
Q3 2024 Reduced 28.01%
$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%
$0
$467,000 0.01% of portfolio
6,225
Q3 2024 New
$0
$464,000 0.01% of portfolio
5,908
Q3 2024 New

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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