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CIK: 0001757605
Total reported value
$407.2M
$407.2M
60 檔
21.1%
During the Q3 2024 filing period, Eq LLC (CIK: 0001757605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $407.2M across 60 reported positions.
In Q3 2024, Eq LLC displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | +3.16% | -10.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | -0.17% | +12.83% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.55% | -4.48% | +5.07% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.53% | -2.10% | +133.41% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.41% | -0.27% | +109.26% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.27% | -0.81% | +88.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.24% | -0.45% | +31.19% | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.88% | +3.90% | -8.54% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.20% | +0.12% | +10.43% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.80% | -0.06% | -0.74% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | -0.39% | +15.51% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.40% | -4.91% | +16.88% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.85% | -0.01% | +14.73% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.65% | +0.13% | +10.13% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.60% | +0.18% | +15.10% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +1.11% | +53.62% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.45% | +0.20% | +8.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | -0.80% | -38.03% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | -0.79% | +25.71% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.13% | +0.03% | +12.88% | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.03% | -0.02% | -7.20% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.04% | +6.86% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.04% | +43.44% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.76% | — | -26.03% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | -0.02% | +9.88% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -0.21% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.03% | -0.04% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.03% | -5.02% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.05% | +93.71% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.44% | — | +6.42% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | — | +7.90% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.40% | -0.01% | +9.77% | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.37% | -0.08% | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.37% | — | -11.98% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.01% | +10.13% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +165.00% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.31% | -0.02% | -4.47% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | +2.22% | |
| 39 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.31% | -0.03% | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | -0.47% | -3.13% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | — | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.01% | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | — | +20.42% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | +0.01% | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | -0.01% | -88.67% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | -0.01% | — | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.16% | -0.07% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.02% | +0.13% | |
| 49 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.16% | +0.12% | — | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.15% | -0.01% | +3.45% |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 60 disclosed positions in Q3 2024.
During Q3 2024, Eq LLC's top holdings by market value included IVV (11.3%)、VOO (9.2%)、EFA (7.5%). The largest single position, IVV, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, EFA) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
LCTU
市值: $610.9K
Top Position Liquidated / Trimmed
EMB
前期市值: $2.5M
In Q3 2024, Eq LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 4 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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