Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

Ieq Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 1432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $579M, Meta Platforms, Inc. with a value of $491M, Apple Inc. with a value of $414M, Spdr S&P 500 ETF Trust with a value of $343M, and Microsoft Corp with a value of $325M.

Examining the 13F form we can see an increase of $695M in the current position value, from $7.35B to 8.04B.

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

Portfolio value $8.04 Billion
Technology: $2.17 Billion
ETFs: $1.94 Billion
Communication Services: $1.52 Billion
Financial Services: $609 Million
Consumer Cyclical: $525 Million
Healthcare: $472 Million
Industrials: $313 Million
Consumer Defensive: $207 Million
Other: $286 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$579 Million 7.2% of portfolio
13,084,722
Q3 2024 Added 14.56%
$1.37T
$491 Million 6.11% of portfolio
858,198
Q3 2024 Added 0.74%
$4.15T
$414 Million 5.15% of portfolio
1,778,628
Q3 2024 Added 6.14%
$3.27T
$325 Million 4.03% of portfolio
754,411
Q3 2024 Added 4.66%
$349B
$268 Million 3.33% of portfolio
2,206,249
Q3 2024 Added 7.04%
$2.33T
$233 Million 2.9% of portfolio
1,250,901
Q3 2024 Added 4.64%
$78.6B
$163 Million 2.02% of portfolio
580,318
Q3 2024 Added 1.78%
$1.17T
$160 Million 1.99% of portfolio
966,993
Q3 2024 Added 1.8%
$52.2B
$115 Million 1.43% of portfolio
999,582
Q3 2024 Added 2.57%
$1.2T
$104 Million 1.29% of portfolio
620,801
Q3 2024 Reduced 0.26%
$344B
$103 Million 1.29% of portfolio
378,129
Q3 2024 Reduced 0.22%
$597B
$69.9 Million 0.87% of portfolio
151,816
Q3 2024 Added 9.7%
$97.1B
$66.2 Million 0.82% of portfolio
383,648
Q3 2024 Added 1,047.89%
$424B
$59.6 Million 0.74% of portfolio
67,266
Q3 2024 Added 5.27%
$711B
$59.1 Million 0.73% of portfolio
280,335
Q3 2024 Added 3.73%
$13.1B
$59 Million 0.73% of portfolio
512,480
Q3 2024 Added 1.26%
$1.46T
$56.3 Million 0.7% of portfolio
215,068
Q3 2024 Added 17.3%
$756B
$55.1 Million 0.68% of portfolio
62,189
Q3 2024 Added 14.21%
$43.2B
$45.6 Million 0.57% of portfolio
396,671
Q3 2024 Added 0.38%
$524B
$46 Million 0.57% of portfolio
167,454
Q3 2024 Added 7.4%
$39.6B
$45.3 Million 0.56% of portfolio
254,126
Q3 2024 Reduced 1.42%
$415B
$39.9 Million 0.5% of portfolio
56,295
Q3 2024 Added 4.88%
$473B
$38.7 Million 0.48% of portfolio
66,132
Q3 2024 Added 5.67%
$125B
$37.6 Million 0.47% of portfolio
245,813
Q3 2024 Added 6.93%
$406B
$36.9 Million 0.46% of portfolio
90,965
Q3 2024 Added 8.6%
$19.3B
$36.8 Million 0.46% of portfolio
563,567
Q3 2024 Added 635.31%
$511B
$34.4 Million 0.43% of portfolio
69,707
Q3 2024 Added 9.57%
$4.67B
$29.9 Million 0.37% of portfolio
1,250,434
Q3 2024 Added 1.06%
$208B
$27.6 Million 0.34% of portfolio
53,303
Q3 2024 Added 5.17%
$412B
$24.9 Million 0.31% of portfolio
36
Q3 2024 Reduced 5.26%
$462B
$25.1 Million 0.31% of portfolio
147,102
Q3 2024 Added 4.65%
$400B
$25.2 Million 0.31% of portfolio
145,483
Q3 2024 Added 10.25%
$443B
$24.2 Million 0.3% of portfolio
206,459
Q3 2024 Added 13.75%
$2.52B
$24.2 Million 0.3% of portfolio
715,310
Q3 2024 Added 0.08%
$207B
$24 Million 0.3% of portfolio
38,733
Q3 2024 Added 1.37%
$61.5B
$23.6 Million 0.29% of portfolio
165,057
Q3 2024 Added 1.62%
$381B
$23.6 Million 0.29% of portfolio
145,816
Q3 2024 Added 11.6%
$5.02B
$22.3 Million 0.28% of portfolio
4,441,574
Q2 2024 Added 68.59%
$252B
$22.4 Million 0.28% of portfolio
277,744
Q3 2024 Added 27.65%
$318B
$22.1 Million 0.27% of portfolio
111,709
Q3 2024 Added 6.84%
$223B
$19.8 Million 0.25% of portfolio
22,124
Q3 2024 Added 9.18%
$12.4B
$20.1 Million 0.25% of portfolio
711,699
Q3 2024 Added 27.45%
$122B
$19.9 Million 0.25% of portfolio
264,326
Q3 2024 Reduced 15.68%
$1.58B
$20.2 Million 0.25% of portfolio
756,498
Q3 2024 Reduced 84.33%
$211B
$19.3 Million 0.24% of portfolio
113,719
Q3 2024 Added 7.83%
$6.12B
$18.6 Million 0.23% of portfolio
1,454,453
Q3 2024 Added 0.53%
$204B
$17.4 Million 0.22% of portfolio
106,069
Q3 2024 Added 10.44%
$141B
$17.2 Million 0.21% of portfolio
53,342
Q3 2024 Added 2.74%
$145B
$17.3 Million 0.21% of portfolio
85,550
Q3 2024 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 1,432
  • Current Value $8.04 Billion
  • Prior Value $7.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 203 stocks
  • Additional Purchases 624 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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