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CIK: 0000033250
Total reported value
$2.4B
$2.4B
469 檔
17.9%
The Q4 2024 SEC filing reveals that Equitable Trust Co held a total portfolio value of $2.4B, covering 469 public equity positions.
Equitable Trust Co executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 9 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IAU, VTV) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | +0.29% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.81% | -1.71% | -4.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.68% | +0.04% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.06% | +0.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.23% | +7.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.32% | -2.87% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.18% | -0.92% | -0.14% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.93% | -0.41% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.20% | -0.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.01% | +15.16% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | -0.08% | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | -0.08% | +2.90% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -0.32% | -2.01% | |
| 14 | PRM | Perimeter Solutions Inc | Stock-Other | 1.31% | +0.50% | — | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.27% | — | -11.62% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.21% | +0.02% | -6.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | -0.15% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | — | +3.01% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.02% | +0.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.08% | +0.49% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.03% | -0.04% | -10.77% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.03% | -0.13% | -8.68% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.02% | -0.02% | -2.51% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.00% | +0.16% | -5.88% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | +0.12% | +3.31% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.88% | -0.01% | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | -0.04% | -3.23% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.19% | +0.40% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.01% | +2.26% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.06% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.32% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | -1.10% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.68% | +0.21% | -19.00% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.06% | +3.35% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.13% | -15.50% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.20% | +4.61% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.53% | -0.04% | -11.66% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | -6.59% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.07% | +1.36% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -0.73% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.03% | +11.19% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.41% | — | +15.29% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | +0.01% | -2.75% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.22% | -0.78% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | +0.02% | -1.43% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | +0.13% | +10.51% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.01% | +3.36% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.07% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.3% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +3.7% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +1.9% | NEW | New buy |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.6% | NEW | New buy |
| 5 | PRM | Perimeter Solutions Inc | +1.3% | NEW | New buy |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.9% | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.8% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.3% | +15.16% | Add |
| 14 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | +1859.92% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | +0.2% | NEW | New buy |
| 20 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | -2.01% | Trim |
| 22 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 24 | LIN | Linde plc | +0.2% | NEW | New buy |
| 25 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.08% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.87% | Trim |
| 28 | AAPL | Apple Inc | -0.2% | +0.96% | Add |
| 29 | BAESY | Bae Systems PLC -spon Adr | -0.2% | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | Sold out |
| 31 | SBGSY | Schneider Elect Se-unsp Adr | -0.2% | EXIT | Sold out |
| 32 | ADYEY | Adyen Nv-unspon Adr | -0.2% | EXIT | Sold out |
| 33 | GIS | General Mills Inc | -0.2% | -80.89% | Trim |
| 34 | KKR | Kkr & Co Inc | -0.2% | -49.85% | Trim |
| 35 | EXPGY | Experian Plc-spons Adr | -0.3% | EXIT | Sold out |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.75% | Trim |
| 37 | ✓ | Asm International Ny Reg Shs | -0.3% | EXIT | Sold out |
| 38 | SAFRY | Safran Sa-unspon Adr | -0.3% | EXIT | Sold out |
| 39 | GUNR | Flexshares Global Upstream N | -0.3% | -89.24% | Trim |
| 40 | LYV | Live Nation Entertainment In | -0.3% | -64.02% | Trim |
| 41 | AMGN | Amgen Inc | -0.4% | -76.92% | Trim |
| 42 | ROK | Rockwell Automation Inc | -0.4% | -58.65% | Trim |
| 43 | OTIS | Otis Worldwide CORP | -0.5% | -10.77% | Trim |
| 44 | PSA | Public Storage | -0.6% | -6.95% | Trim |
| 45 | VRRM | Verra Mobility CORP | -0.7% | -91.08% | Trim |
| 46 | CCI | Crown Castle Inc | -0.9% | -11.62% | Trim |
| 47 | HCA | Hca Healthcare Inc | -1.2% | -0.14% | Trim |
| 48 | IAU | Ishares Gold Trust | -1.4% | -4.33% | Trim |
| 49 | PRM | Perimeter Solutions, Inc. | -1.8% | EXIT | Sold out |
| 50 | WCMFX | Wcm Smid Quality Value-inst | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Equitable Trust Co reported a total U.S. public equity portfolio value of $2.4B across 469 disclosed positions in Q4 2024.
During Q4 2024, Equitable Trust Co's top holdings by market value included VOO (7.3%)、IAU (6.8%)、VTV (3.7%). The largest single position, VOO, represented 7.3% 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.
Top New Position Initiated
VOO
市值: $130.4M
Top Position Liquidated / Trimmed
WCMFX
前期市值: $52.1M
In Q4 2024, Equitable Trust Co made 50 total portfolio adjustments, initiating 22 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 9 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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