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 Market Cap. of $200 Billions or more

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%
$302B
$157 Million 3.65% of portfolio
1,964,820
Q2 2025 Added 2.61%
$203B
$142 Million 3.29% of portfolio
4,897,507
Q2 2025 Reduced 14.49%
$258B
$73.8 Million 1.71% of portfolio
1,048,100
Q2 2025 Added 1.82%
$227B
$69.6 Million 1.62% of portfolio
218,307
Q2 2025 Added 4.27%
$452B
$13.8 Million 0.32% of portfolio
90,579
Q2 2025 Added 6.71%
$442B
$555,000 0.01% of portfolio
5,149
Q2 2025 Added 0.55%

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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