Expect Equity LLC Portfolio Holdings
Expect Equity LLC
- $93.7 Billion
- Q2 2025
Expect Equity LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.7 Billion distributed in 47 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cousins Properties Inc with a value of $3.34B, Hasbro, Inc. with a value of $3.33B, Bel Fuse Inc. with a value of $3.15B, Mks Instruments Inc with a value of $3.13B, and Oshkosh Corp with a value of $3.1B.
Examining the 13F form we can see an increase of $4.81B in the current position value, from $88.9B to 93.7B.
Expect Equity LLC is based out at Pikesville, MD
Below you can find more details about Expect Equity LLC portfolio as well as his latest detailed transactions.
Portfolio value
$93.7 Billion
Industrials: $23.8 Billion
Technology: $18 Billion
Healthcare: $11 Billion
Financial Services: $10.2 Billion
Consumer Defensive: $8.64 Billion
Consumer Cyclical: $7.53 Billion
Real Estate: $3.34 Billion
Energy: $2.87 Billion
Other: $2.86 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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