Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025

Equity Investment Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $207M, Verizon Communications Inc with a value of $203M, At&T Inc. with a value of $162M, Total Energies Se with a value of $148M, and Wells Fargo & Company with a value of $137M.

Examining the 13F form we can see an increase of $163M in the current position value, from $4.02B to 4.18B.

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 $4.18 Billion
Financial Services: $1.05 Billion
Healthcare: $576 Million
Consumer Defensive: $527 Million
Energy: $486 Million
Communication Services: $365 Million
Real Estate: $339 Million
ETFs: $252 Million
Industrials: $247 Million
Other: $342 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$850,000 0.02% of portfolio
5,060
Q1 2025 Reduced 99.06%
$430B
$609,000 0.01% of portfolio
5,121
Q2 2024 Reduced 1.58%
$52B
$231,000 0.01% of portfolio
1,354
Q4 2024 New
$244B
$541,000 0.01% of portfolio
8,775
Q1 2025 Reduced 99.3%
$47.6B
$300,000 0.01% of portfolio
4,030
Q1 2025 New
$12.4B
$257,000 0.01% of portfolio
9,067
Q1 2025 Reduced 15.69%
$26.7B
$314,000 0.01% of portfolio
8,697
Q1 2025 New
$14.5B
$210,000 0.01% of portfolio
13,187
Q1 2025 Added 0.96%
$1.25T
$330,000 0.01% of portfolio
574
Q1 2025 New
$11.8B
$247,000 0.01% of portfolio
6,311
Q4 2024 Reduced 2.09%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.34%
$7.3B
$205,000 0.0% of portfolio
3,483
Q1 2025 Added 0.72%
$26.5B
$147,000 0.0% of portfolio
15,783
Q1 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.93%
$21.7B
$168,000 0.0% of portfolio
11,222
Q1 2025 Added 0.9%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.79%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.18 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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