Latest EQ LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About EQ LLC and it’s 13F Hedge Fund Stock Holdings
EQ LLC is a hedge fund based in BELLEVUE, WA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $458.1 Millions. In it's latest 13F Holdings report, EQ LLC reported an equity portfolio of $162.3 Millions as of 31 Mar, 2024.
The top stock holdings of EQ LLC are AGG, VOO, AGG. The fund has invested 15.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AGT) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AMPS). EQ LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of EQ LLC are AGG, VOO, AGG. The fund has invested 15.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AGT) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AMPS). EQ LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 6,057,030 |
| ISHARES TR | 5,953,880 |
| ISHARES TR | 2,211,760 |
| ISHARES TR | 1,382,390 |
| ISHARES INC | 439,271 |
| ISHARES TR | 294,108 |
| ISHARES TR | 283,553 |
| ISHARES TR | 233,286 |
New stocks bought by EQ LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 510 |
| ISHARES TR | 363 |
| ISHARES TR | 209 |
| FIRST TR EXCHNG TRADED FD VI | 104 |
| PIMCO ETF TR | 89.73 |
| SSGA ACTIVE ETF TR | 86.48 |
| ISHARES INC | 68.5 |
| ISHARES TR | 56.27 |
Additions to existing portfolio by EQ LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.08 |
| ISHARES TR | -47.03 |
| ISHARES TR | -46.34 |
| ISHARES TR | -34.58 |
| FIDELITY COMWLTH TR | -31.38 |
| ISHARES TR | -29.12 |
| ISHARES TR | -24.22 |
| ISHARES TR | -23.73 |
EQ LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,668,710 |
| ISHARES TR | -671,868 |
| SPDR INDEX SHS FDS | -224,387 |
EQ LLC got rid off the above stocks
Current Stock Holdings of EQ LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.26 | 66,610 | 6,913,530 | ADDED | 10.45 | |
| AAXJ | ISHARES TR | 3.48 | 103,949 | 5,654,840 | ADDED | 9.18 | |
| AAXJ | ISHARES TR | 2.06 | 42,951 | 3,338,600 | REDUCED | -23.73 | |
| AAXJ | ISHARES TR | 1.54 | 27,934 | 2,504,920 | REDUCED | -47.03 | |
| AAXJ | ISHARES TR | 0.57 | 15,759 | 923,348 | REDUCED | -5.6 | |
| AAXJ | ISHARES TR | 0.14 | 2,378 | 219,785 | NEW | ||
| ACWF | ISHARES TR | 6.12 | 170,961 | 9,926,050 | ADDED | 43.76 | |
| ACWF | ISHARES TR | 0.67 | 23,766 | 1,083,490 | ADDED | 209 | |
| ACWF | ISHARES TR | 0.18 | 8,432 | 294,108 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 4,756 | 283,553 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 15,953 | 695,551 | ADDED | 104 | |
| AGG | ISHARES TR | 15.75 | 48,613 | 25,557,700 | ADDED | 17.51 | |
| AGG | ISHARES TR | 6.13 | 124,627 | 9,952,730 | ADDED | 19.86 | |
| AGG | ISHARES TR | 3.67 | 31,871 | 5,953,880 | NEW | ||
| AGG | ISHARES TR | 1.54 | 26,370 | 2,495,140 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 1.50 | 32,509 | 2,432,050 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.42 | 17,064 | 2,304,700 | ADDED | 17.32 | |
| AGG | ISHARES TR | 1.36 | 20,012 | 2,211,760 | NEW | ||
| AGG | ISHARES TR | 1.11 | 16,581 | 1,806,000 | REDUCED | -24.22 | |
| AGG | ISHARES TR | 0.85 | 32,186 | 1,382,390 | NEW | ||
| AGG | ISHARES TR | 0.79 | 6,073 | 1,277,230 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.77 | 14,800 | 1,249,720 | ADDED | 56.27 | |
| AGG | ISHARES TR | 0.74 | 4,178 | 1,203,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 14,328 | 707,816 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.36 | 2,335 | 577,734 | REDUCED | -34.58 | |
| AGG | ISHARES TR | 0.36 | 9,505 | 577,334 | ADDED | 510 | |
| AGG | ISHARES TR | 0.29 | 4,072 | 469,605 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.24 | 6,280 | 388,748 | ADDED | 363 | |
| AGG | ISHARES TR | 0.14 | 2,583 | 222,625 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.38 | 12,465 | 622,641 | REDUCED | -72.08 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.69 | 13,466 | 1,125,560 | REDUCED | -46.34 | |
| BECO | BLACKROCK ETF TRUST | 3.73 | 136,419 | 6,057,030 | NEW | ||
| BGRN | ISHARES TR | 1.14 | 42,499 | 1,842,780 | ADDED | 13.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 6,339 | 549,401 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.47 | 8,335 | 765,658 | ADDED | 89.73 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 4.52 | 78,762 | 7,339,890 | ADDED | 2.41 | |
| EMGF | ISHARES INC | 3.42 | 107,654 | 5,554,970 | ADDED | 68.5 | |
| EMGF | ISHARES INC | 1.33 | 66,773 | 2,152,100 | REDUCED | -5.97 | |
| EMGF | ISHARES INC | 0.27 | 7,630 | 439,271 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.48 | 19,562 | 783,498 | ADDED | 86.48 | |
| IBCE | ISHARES TR | 4.25 | 41,952 | 6,894,960 | REDUCED | -29.12 | |
| IBCE | ISHARES TR | 1.75 | 26,212 | 2,839,100 | ADDED | 6.6 | |
| IBCE | ISHARES TR | 0.14 | 1,245 | 233,286 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 1.82 | 29,056 | 2,949,210 | ADDED | 8.4 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.19 | 18,660 | 1,922,240 | ADDED | 2.36 | |
| MSFT | MICROSOFT CORP | 0.20 | 755 | 317,675 | REDUCED | -3.21 | |
| ONEQ | FIDELITY COMWLTH TR | 5.79 | 145,982 | 9,401,260 | REDUCED | -31.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.95 | 30,633 | 1,536,860 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 8.81 | 29,746 | 14,299,100 | ADDED | 10.18 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 4,608 | 1,197,780 | ADDED | 15.52 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,287 | 209,726 | NEW | ||
| GRANITESHARES GOLD TR | 0.39 | 29,011 | 637,088 | ADDED | 10.38 |