World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

  • $335 Billion
  • Q2 2024

World Equity Group, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4B, Microsoft Corp with a value of $17.5B, First Tr Long/Short Equity ETF with a value of $9.36B, First Tr Ex Td Viii Ft Cboe Ve with a value of $7.6B, and Amazon Com Inc with a value of $7.59B.

Examining the 13F form we can see an decrease of $152B in the current position value, from $487B to 335B.

World Equity Group, Inc. is based out at Schaumburg, IL

Below you can find more details about World Equity Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
ETFs: $126 Billion
Technology: $62.1 Billion
Financial Services: $25.7 Billion
Healthcare: $21.6 Billion
Communication Services: $18.3 Billion
Consumer Cyclical: $16 Billion
Consumer Defensive: $13.1 Billion
Industrials: $12 Billion
Other: $17.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$18.4 Billion 5.49% of portfolio
87,269
Q2 2023 Added 22.33%
$3.04T
$17.5 Billion 5.23% of portfolio
39,176
Q2 2023 Reduced 85.75%
$0
$9.36 Billion 2.79% of portfolio
149,519
Q2 2024 Added 2.18%
$0
$7.6 Billion 2.27% of portfolio
262,711
Q2 2023 Added 130.24%
$1.81T
$7.59 Billion 2.27% of portfolio
39,300
Q2 2023 Reduced 33.76%
$0
$6.39 Billion 1.91% of portfolio
11,738
Q2 2023 Reduced 97.95%
$939B
$6.34 Billion 1.89% of portfolio
34,783
Q2 2023 Reduced 45.21%
-
$5.49 Billion 1.64% of portfolio
-
Q4 2023 Reduced 79.25%
$0
$5.44 Billion 1.62% of portfolio
11,360
Q2 2023 Reduced 94.0%
$267B
$5.3 Billion 1.58% of portfolio
42,925
Q2 2023 Reduced 97.88%
$605B
$5.07 Billion 1.51% of portfolio
12,468
Q2 2023 Reduced 92.28%
$0
$4.69 Billion 1.4% of portfolio
123,534
Q2 2023 Added 23.73%
$472B
$4.51 Billion 1.35% of portfolio
39,151
Q2 2023 Reduced 58.66%
$0
$4.32 Billion 1.29% of portfolio
7,892
Q2 2023 Reduced 90.73%
$0
$4.28 Billion 1.28% of portfolio
184,322
Q2 2023 Added 623.74%
$1.16T
$4.17 Billion 1.24% of portfolio
8,263
Q2 2023 Reduced 79.62%
$456B
$3.92 Billion 1.17% of portfolio
14,949
Q2 2023 Reduced 99.73%
$0
$3.89 Billion 1.16% of portfolio
7,771
Q2 2023 Reduced 56.21%
$0
$3.62 Billion 1.08% of portfolio
108,498
Q2 2023 Reduced 69.46%
$322B
$3.56 Billion 1.06% of portfolio
89,587
Q2 2023 Added 1,770.38%
$638B
$2.92 Billion 0.87% of portfolio
14,442
Q2 2023 Reduced 56.19%
$0
$2.92 Billion 0.87% of portfolio
45,567
Q2 2023 Reduced 35.44%
$80.2B
$2.79 Billion 0.83% of portfolio
12,974
Q2 2023 Reduced 94.72%
$0
$2.74 Billion 0.82% of portfolio
94,798
Q2 2023 Added 1,372.86%
$136B
$2.66 Billion 0.79% of portfolio
12,466
Q2 2023 Reduced 82.25%
$849B
$2.57 Billion 0.77% of portfolio
14,767
Q2 2023 Reduced 47.16%
First Tr Exchng Traded Fd Vi
-
$2.53 Billion 0.75% of portfolio
-
Q2 2024 Added 0.62%
$175B
$2.47 Billion 0.74% of portfolio
63,015
Q2 2023 Added 0.14%
$0
$2.48 Billion 0.74% of portfolio
46,701
Q2 2023 Added 17.36%
$209B
$2.41 Billion 0.72% of portfolio
35,661
Q2 2023 Added 253.61%
$385B
$2.37 Billion 0.71% of portfolio
16,814
Q2 2023 Reduced 99.16%
$55.1B
$2.34 Billion 0.7% of portfolio
6,113
Q2 2023 Reduced 94.63%
First Tr Exchng Traded Fd Vi
-
$2.22 Billion 0.66% of portfolio
-
Q2 2024 New
$81.9B
$2.17 Billion 0.65% of portfolio
60,891
Q2 2023 Reduced 88.7%
$0
$2.13 Billion 0.64% of portfolio
38,902
Q4 2023 Added 1.62%
$0
$2.14 Billion 0.64% of portfolio
62,526
Q2 2023 Reduced 14.81%
$6.11B
$2.12 Billion 0.63% of portfolio
2,889
Q2 2023 Reduced 80.99%
$0
$2.05 Billion 0.61% of portfolio
41,539
Q2 2023 Reduced 96.02%
$131B
$2.02 Billion 0.6% of portfolio
3,727
Q2 2023 Reduced 79.94%
$141B
$1.96 Billion 0.59% of portfolio
26,997
Q2 2023 Added 273.94%
$150B
$1.89 Billion 0.57% of portfolio
478
Q2 2023 Reduced 99.6%
$0
$1.86 Billion 0.56% of portfolio
129,970
Q2 2023 Added 146.9%
$5.08B
$1.85 Billion 0.55% of portfolio
169,400
Q2 2023 Added 6,992.71%
$431B
$1.83 Billion 0.55% of portfolio
12,521
Q2 2023 Reduced 95.18%
$0
$1.85 Billion 0.55% of portfolio
17,382
Q2 2023 Reduced 70.32%
$965B
$1.86 Billion 0.55% of portfolio
10,114
Q2 2023 Reduced 82.72%
First Tr Exchng Traded Fd Vi
-
$1.82 Billion 0.54% of portfolio
-
Q2 2024 Reduced 4.1%
$455B
$1.8 Billion 0.54% of portfolio
4,085
Q2 2023 Reduced 96.59%
$247B
$1.78 Billion 0.53% of portfolio
10,795
Q2 2023 Reduced 91.62%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $335 Billion
  • Prior Value $487 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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