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
$197B
$9.21 Million 0.11% of portfolio
41,649
Q3 2024 Added 3.4%
$123B
$8.62 Million 0.11% of portfolio
14,742
Q3 2024 Added 10.05%
$77.1B
$8.99 Million 0.11% of portfolio
121,980
Q3 2024 Added 10.41%
$2.18B
$8.89 Million 0.11% of portfolio
353,279
Q3 2024 Added 11.61%
$157B
$8.79 Million 0.11% of portfolio
17,012
Q3 2024 Added 7.14%
$4.91B
$8.74 Million 0.11% of portfolio
154,777
Q1 2024 Reduced 5.75%
$150B
$8.11 Million 0.1% of portfolio
280,355
Q3 2024 Added 24.8%
$263B
$7.71 Million 0.1% of portfolio
37,338
Q3 2024 Added 9.44%
$138B
$7.76 Million 0.1% of portfolio
31,521
Q3 2024 Added 10.96%
$159B
$8 Million 0.1% of portfolio
178,116
Q3 2024 Added 16.95%
$41.8B
$6.93 Million 0.09% of portfolio
106,372
Q3 2024 Added 13.12%
$109B
$7.4 Million 0.09% of portfolio
32,137
Q3 2024 Added 13.57%
$119B
$7.06 Million 0.09% of portfolio
25,522
Q3 2024 Added 6.8%
$43.7B
$7.33 Million 0.09% of portfolio
109,171
Q3 2024 Added 0.44%
$2.23B
$7.51 Million 0.09% of portfolio
232,442
Q3 2024 Added 6.1%
$130B
$7.44 Million 0.09% of portfolio
70,685
Q3 2024 Added 12.6%
$113B
$6.89 Million 0.09% of portfolio
82,251
Q3 2024 Added 18.83%
$96.8B
$7.35 Million 0.09% of portfolio
9,500
Q3 2024 Added 19.72%
$104B
$7.31 Million 0.09% of portfolio
32,764
Q3 2024 Added 8.01%
$132B
$7.2 Million 0.09% of portfolio
85,207
Q3 2024 Added 14.83%
$89.7B
$7.04 Million 0.09% of portfolio
79,644
Q3 2024 Reduced 17.86%
$65.2B
$7.28 Million 0.09% of portfolio
46,704
Q3 2024 Added 9.56%
$93B
$6.17 Million 0.08% of portfolio
47,280
Q3 2024 Reduced 17.07%
$82B
$6.79 Million 0.08% of portfolio
25,040
Q3 2024 Reduced 4.69%
$81.5B
$6.14 Million 0.08% of portfolio
53,219
Q3 2024 Added 9.53%
$74.6B
$6.49 Million 0.08% of portfolio
83,752
Q3 2024 Added 34.07%
$75.2B
$6.12 Million 0.08% of portfolio
23,361
Q3 2024 Added 10.51%
$108B
$6.37 Million 0.08% of portfolio
61,390
Q3 2024 Added 9.59%
$75.2B
$6.06 Million 0.08% of portfolio
5,258
Q3 2024 Added 0.54%
$182B
$6.54 Million 0.08% of portfolio
53,890
Q3 2024 Added 7.12%
$88.5B
$6.14 Million 0.08% of portfolio
68,124
Q3 2024 Reduced 9.24%
$106B
$6.18 Million 0.08% of portfolio
63,343
Q3 2024 Reduced 16.21%
$87.4B
$6.42 Million 0.08% of portfolio
16,524
Q3 2024 Added 23.77%
$136B
$5.99 Million 0.07% of portfolio
71,423
Q3 2024 Added 12.76%
$13.2B
$5.27 Million 0.07% of portfolio
100,645
Q3 2024 Added 11.16%
$22.1B
$5.55 Million 0.07% of portfolio
231,729
Q3 2024 Added 8.68%
$34B
$5.87 Million 0.07% of portfolio
239,055
Q3 2024 Reduced 11.62%
$123B
$5.38 Million 0.07% of portfolio
12,880
Q3 2024 Reduced 16.06%
$8.42B
$5.63 Million 0.07% of portfolio
221,300
Q3 2024 Added 5.23%
$91.7B
$5.4 Million 0.07% of portfolio
10,394
Q3 2024 Added 6.2%
$107B
$5.62 Million 0.07% of portfolio
62,455
Q3 2024 Reduced 3.19%
$132B
$5.77 Million 0.07% of portfolio
155,046
Q3 2024 Added 2.77%
$80.9B
$5.8 Million 0.07% of portfolio
9,177
Q3 2024 Added 13.41%
$50.7B
$5.6 Million 0.07% of portfolio
15,402
Q3 2024 Added 12.46%
$74.7B
$5.61 Million 0.07% of portfolio
5,334
Q3 2024 Reduced 3.56%
$53.3B
$5.5 Million 0.07% of portfolio
9,881
Q3 2024 Reduced 3.77%
$76.5B
$5.28 Million 0.07% of portfolio
27,033
Q3 2024 Added 17.26%
$80.8B
$4.68 Million 0.06% of portfolio
20,107
Q3 2024 Added 20.48%
$72.3B
$4.55 Million 0.06% of portfolio
13,141
Q3 2024 Reduced 15.06%

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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