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CIK: 0001757605
Total reported value
$407.2M
$407.2M
62 檔
21.6%
The Q4 2024 SEC filing reveals that Eq LLC held a total portfolio value of $407.2M, covering 62 public equity positions.
In Q4 2024, Eq LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, DYNF) accounted for 21.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.06% | +3.16% | +1.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | -0.17% | +14.14% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.92% | -0.27% | +9.94% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.36% | +3.90% | +30.71% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.81% | -0.39% | +69.36% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.20% | -0.45% | +6.60% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.28% | -0.80% | +244.06% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.77% | +0.12% | +6.52% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.64% | -0.06% | -1.13% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.24% | -0.81% | -43.69% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.19% | -4.91% | +9.45% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.55% | -0.01% | +1558.62% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.48% | -0.08% | +2474.65% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.34% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.06% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | -2.10% | -68.36% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.82% | +0.18% | +14.89% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.80% | -0.01% | +5.72% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.57% | +0.13% | +4.71% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +1.11% | -1.09% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.37% | +0.20% | -2.11% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.11% | +0.03% | +4.92% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | -0.62% | — | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.90% | -0.02% | +0.72% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.04% | +2.49% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | +0.05% | +51.97% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.02% | +0.02% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | -1.17% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.07% | EXIT | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +0.13% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.03% | -0.50% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | -0.04% | -16.19% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.03% | -8.86% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | -0.01% | +14.65% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.37% | — | -4.00% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | — | -3.57% | |
| 38 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.35% | -0.08% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | — | -8.77% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 42 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.31% | +0.12% | +103.85% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.30% | -0.03% | +2.22% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.01% | -5.23% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.28% | -0.02% | -4.39% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | -0.47% | -6.42% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.25% | +0.01% | +22.02% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | -0.01% | -6.32% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.16% | — | -19.27% |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 62 disclosed positions in Q4 2024.
During Q4 2024, Eq LLC's top holdings by market value included IVV (11.1%)、VOO (10.1%)、DYNF (7.9%). The largest single position, IVV, represented 11.1% of total portfolio value.
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Top New Position Initiated
SHY
市值: $5.0M
Top Position Liquidated / Trimmed
EFA
前期市值: $15.1M
In Q4 2024, Eq LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 13 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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