Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

Equity Investment Corp has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $196M, Verizon Communications Inc with a value of $182M, Ishares Trishares 0 3 Mnth Tre with a value of $168M, Pay Pal Holdings, Inc. with a value of $156M, and Wells Fargo & Company with a value of $144M.

Examining the 13F form we can see an increase of $347M in the current position value, from $3.66B to 4.01B.

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 $4.01 Billion
Financial Services: $1.08 Billion
Energy: $465 Million
Consumer Defensive: $456 Million
Healthcare: $396 Million
Communication Services: $379 Million
Real Estate: $327 Million
Industrials: $209 Million
ETFs: $205 Million
Other: $492 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$144 Million 3.58% of portfolio
2,542,758
Q3 2024 Added 0.16%
$246B
$68.9 Million 1.72% of portfolio
1,294,070
Q3 2024 Added 0.51%
$227B
$68.4 Million 1.71% of portfolio
252,169
Q3 2024 Reduced 1.52%
$219B
$66.8 Million 1.67% of portfolio
1,012,644
Q3 2024 Added 5.23%
$381B
$14 Million 0.35% of portfolio
86,613
Q3 2024 Added 1.17%
$1.37T
$761,000 0.02% of portfolio
1,331
Q3 2024 Reduced 16.34%
$443B
$600,000 0.01% of portfolio
5,121
Q2 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $4.01 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email