Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024

Ieq Capital, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $960M, Meta Platforms, Inc. with a value of $515M, Apple Inc. with a value of $481M, Spdr S&P 500 ETF Trust with a value of $368M, and Microsoft Corp with a value of $328M.

Examining the 13F form we can see an increase of $2.09B in the current position value, from $8.04B to 10.1B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $2.56 Billion
ETFs: $2.27 Billion
Communication Services: $2.01 Billion
Financial Services: $1.01 Billion
Consumer Cyclical: $733 Million
Healthcare: $572 Million
Industrials: $408 Million
Consumer Defensive: $237 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$960 Million 9.48% of portfolio
16,592,623
Q4 2024 Added 26.81%
$1.55T
$515 Million 5.08% of portfolio
872,283
Q4 2024 Added 1.64%
$3.79T
$481 Million 4.75% of portfolio
1,921,857
Q4 2024 Added 8.05%
$0
$368 Million 3.64% of portfolio
628,660
Q4 2024 Added 5.25%
$3.09T
$328 Million 3.24% of portfolio
778,127
Q4 2024 Added 3.14%
$299B
$292 Million 2.88% of portfolio
2,171,188
Q4 2024 Reduced 1.59%
$2.42T
$283 Million 2.79% of portfolio
1,287,842
Q4 2024 Added 2.95%
$219B
$240 Million 2.37% of portfolio
419,095
Q4 2024 Added 1,400.79%
$0
$217 Million 2.15% of portfolio
425,269
Q4 2024 Reduced 0.44%
$0
$213 Million 2.11% of portfolio
801,768
Q4 2024 Reduced 1.2%
$85.5B
$194 Million 1.91% of portfolio
566,535
Q4 2024 Reduced 2.38%
$58.1B
$194 Million 1.91% of portfolio
1,253,782
Q4 2024 Added 25.43%
$1.22T
$179 Million 1.77% of portfolio
944,660
Q4 2024 Reduced 2.31%
$0
$175 Million 1.72% of portfolio
324,125
Q4 2024 Added 4.37%
$0
$154 Million 1.52% of portfolio
383,114
Q4 2024 Added 38.95%
$1.25T
$125 Million 1.23% of portfolio
656,458
Q4 2024 Added 5.74%
$1.28T
$97 Million 0.96% of portfolio
240,185
Q4 2024 Added 11.68%
$89.6B
$95.9 Million 0.95% of portfolio
413,722
Q4 2024 Added 7.84%
$0
$82.7 Million 0.82% of portfolio
904,477
Q4 2024 Added 533.37%
$0
$82.9 Million 0.82% of portfolio
285,941
Q4 2024 Added 2.0%
$14.5B
$76.2 Million 0.75% of portfolio
557,904
Q4 2024 Added 8.86%
$610B
$73.9 Million 0.73% of portfolio
163,093
Q4 2024 Added 7.43%
$784B
$72.4 Million 0.71% of portfolio
301,997
Q4 2024 Added 7.73%
$0
$70.6 Million 0.7% of portfolio
119,928
Q4 2024 Added 2.98%
$0
$64.3 Million 0.63% of portfolio
557,825
Q4 2024 Added 2.24%
$434B
$63.2 Million 0.62% of portfolio
68,945
Q4 2024 Added 2.5%
$25.4B
$60.8 Million 0.6% of portfolio
562,923
Q4 2024 Reduced 0.11%
$41.3B
$59.4 Million 0.59% of portfolio
239,208
Q4 2024 Reduced 5.87%
$41.5B
$58.3 Million 0.58% of portfolio
407,835
Q4 2024 Added 2.81%
$559B
$56.6 Million 0.56% of portfolio
179,101
Q4 2024 Added 6.96%
$0
$55.7 Million 0.55% of portfolio
305,686
Q4 2024 Added 0.81%
$771B
$51.6 Million 0.51% of portfolio
66,784
Q4 2024 Added 7.39%
$435B
$50.1 Million 0.49% of portfolio
56,194
Q4 2024 Reduced 0.18%
$0
$45.4 Million 0.45% of portfolio
168,279
Q4 2024 Added 55.69%
$0
$44.5 Million 0.44% of portfolio
138,275
Q4 2024 Added 13.55%
$530B
$43.8 Million 0.43% of portfolio
83,239
Q4 2024 Added 19.41%
$0
$42.8 Million 0.42% of portfolio
203,441
Q4 2024 Added 1.07%
$126B
$40.8 Million 0.4% of portfolio
236,421
Q4 2024 Reduced 3.82%
$47.2B
$39.6 Million 0.39% of portfolio
3,825,527
Q4 2024 Reduced 11.65%
$422B
$38.3 Million 0.38% of portfolio
98,346
Q4 2024 Added 8.11%
$0
$38.2 Million 0.38% of portfolio
92,982
Q4 2024 Added 1.68%
$0
$35.3 Million 0.35% of portfolio
166,033
Q4 2024 Reduced 2.09%
$5.02B
$34.8 Million 0.34% of portfolio
4,279,474
Q4 2024 Reduced 3.65%
$4.93B
$33.3 Million 0.33% of portfolio
1,501,058
Q4 2024 Added 20.04%
$266B
$31 Million 0.31% of portfolio
343,036
Q4 2024 Added 23.51%
$67.6B
$29.9 Million 0.3% of portfolio
178,245
Q4 2024 Added 7.99%
$203B
$29.1 Million 0.29% of portfolio
65,408
Q4 2024 Added 22.71%
$0
$28.9 Million 0.29% of portfolio
86,504
Q4 2024 Added 3.36%
$0
$28.6 Million 0.28% of portfolio
377,780
Q4 2024 Added 29.04%

Summary

  • Portfolio
  • No. of Stocks 1,649
  • Current Value $10.1 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 308 stocks
  • Additional Purchases 607 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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