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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$168 Million 4.18% of portfolio
2,394,065
Q4 2024 Reduced 5.85%
$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%
$237B
$64.2 Million 1.6% of portfolio
1,023,439
Q4 2024 Added 1.07%
$424B
$12.4 Million 0.31% of portfolio
85,628
Q4 2024 Reduced 1.14%
$461B
$550,000 0.01% of portfolio
5,121
Q2 2024 Reduced 1.58%

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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