Period
Q4 2022
Calendar quarter covered by the filing.
EQ LLC portfolio
Q4 2022 · Holdings as of · Filed · reported in Form 13F
$124.98M
Full value: $124,980,183 · USD · 31 Dec 2022What changed in Q4 2022?
Comparable share positions since Q3 2022.
- New
- 4
- Increased
- 23
- Reduced
- 21
- Exited
- 5
Largest disclosed changes
-
shares
+186.53K
Full value: +186,531 · shares · 31 Dec 2022estimated+$12.24M
Full value: +$12,243,902 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +9.8 percentage points
-
shares
-87.67K
Full value: -87,667 · shares · 31 Dec 2022estimated-$8.67M
Full value: -$8,667,000 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight -7.49 percentage points
-
shares
-47.21K
Full value: -47,205 · shares · 31 Dec 2022estimated-$3.83M
Full value: -$3,834,000 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight -3.31 percentage points
-
shares
-80.19K
Full value: -80,185 · shares · 31 Dec 2022estimated-$3.68M
Full value: -$3,678,903 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight -2.32 percentage points
-
shares
+41.42K
Full value: +41,415 · shares · 31 Dec 2022estimated+$3.5M
Full value: +$3,503,343 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +2.77 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2022
- Reported 13F value
- $124,980,183
- Reported 13F holdings
- 48
- Largest 13F holdings
-
EFA IVV DGRO IJR VOO EMB ESGV EFG EFV LQD VLUE EEMV
+8 more
HDV ESGE HYG ESGU IYE VIOO USMV IVOO - What this filing covers
-
13F holdings
48Parsed equity rows, excluding option-only view rows.
Reported value
$124,980,183SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Michael Quigley - PARTNER/CCO
- Manager location
- Bellevue, WA
- Accepted by SEC
- 10 Feb 2023, 16:40:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2022 - 09 Nov 2022
- Next SEC filing
- Q1 2023 - 12 May 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q4 with 2022 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| JOHN MICHAEL QUIGLEY | PARTNER/CCO | Bellevue, Washington | 10 Feb 2023 |