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CIK: 0001757605
Total reported value
$407.2M
$407.2M
52 檔
17.4%
At the close of Q2 2024, Eq LLC disclosed equity holdings valued at approximately $407.2M, spread across 52 reported holdings.
During Q2 2024, Eq LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, EFA) accounted for 17.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | +3.16% | -9.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | -0.17% | +4.18% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.06% | -4.48% | +37.79% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.23% | +3.90% | +1.97% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.55% | -0.45% | +6.02% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.36% | -0.06% | -4.41% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.32% | +0.12% | +5.86% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.02% | -0.27% | +4.80% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.66% | -0.81% | -37.98% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.39% | +3.99% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | -2.10% | +4.29% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.21% | -4.91% | -2.76% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | -0.80% | +85.12% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.75% | -0.01% | +2.33% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.70% | +0.13% | +4.71% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.70% | -0.01% | -14.51% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.65% | +0.18% | +7.39% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.60% | +0.20% | -1.07% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.50% | -0.07% | EXIT | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | — | +19.02% | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.23% | -0.02% | -8.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.79% | -20.44% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.12% | +0.03% | +1.35% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 1.10% | — | +2.60% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +1.11% | +32.86% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.04% | -1.16% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.79% | — | -1.24% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.02% | +0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.03% | +0.02% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -0.10% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.03% | +3.63% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | -0.04% | -0.91% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.48% | — | -9.30% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.47% | — | +0.98% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | — | +0.97% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | -0.01% | +0.85% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.41% | -0.02% | -1.31% | |
| 39 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.39% | -0.08% | -1.09% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.47% | -4.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.01% | +0.05% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | +0.05% | +18.82% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | +0.02% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.22% | — | -5.64% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.02% | — | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.17% | -0.01% | +0.02% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.15% | +0.02% | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | -0.01% | +2.61% |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 52 disclosed positions in Q2 2024.
During Q2 2024, Eq LLC's top holdings by market value included IVV (14.4%)、VOO (9.3%)、EFA (8.1%). The largest single position, IVV, represented 14.4% of total portfolio value.
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In Q2 2024, Eq LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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