Expect Equity LLC Portfolio Holdings
Expect Equity LLC
- $95.5 Billion
- Q4 2024
Expect Equity LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.5 Billion distributed in 45 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cousins Properties Inc with a value of $3.87B, Columbia Banking System, Inc. with a value of $3.85B, Flowserve Corp with a value of $3.68B, Mks Instruments Inc with a value of $3.42B, and First Horizon Corp with a value of $3.32B.
Examining the 13F form we can see an increase of $95.5B in the current position value.
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
$95.5 Billion
Industrials: $26.1 Billion
Technology: $14.8 Billion
Financial Services: $11.2 Billion
Healthcare: $11.1 Billion
Consumer Cyclical: $9.39 Billion
Consumer Defensive: $8.8 Billion
Energy: $4.46 Billion
Real Estate: $3.87 Billion
Other: $3.35 Billion