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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$343 Million 4.26% of portfolio
597,330
Q3 2024 Added 3.96%
$0
$216 Million 2.68% of portfolio
811,485
Q3 2024 Reduced 2.3%
$0
$208 Million 2.59% of portfolio
427,152
Q3 2024 Added 0.89%
$0
$164 Million 2.04% of portfolio
310,550
Q3 2024 Added 4.75%
$0
$103 Million 1.29% of portfolio
275,712
Q3 2024 Added 1.84%
$0
$79.4 Million 0.99% of portfolio
280,322
Q3 2024 Added 5.93%
$0
$67.2 Million 0.84% of portfolio
116,460
Q3 2024 Added 5.29%
$0
$63.8 Million 0.79% of portfolio
545,611
Q3 2024 Added 112.63%
$0
$55.2 Million 0.69% of portfolio
303,244
Q3 2024 Added 0.63%
$0
$40.4 Million 0.5% of portfolio
201,283
Q3 2024 Added 6.94%
$0
$38.3 Million 0.48% of portfolio
121,770
Q3 2024 Reduced 0.83%
$0
$35.1 Million 0.44% of portfolio
91,443
Q3 2024 Added 1.07%
$0
$35 Million 0.44% of portfolio
169,577
Q3 2024 Reduced 0.75%
$0
$28.5 Million 0.35% of portfolio
108,083
Q3 2024 Reduced 1.87%
$0
$27.3 Million 0.34% of portfolio
83,690
Q3 2024 Reduced 0.58%
$0
$24.5 Million 0.3% of portfolio
292,762
Q3 2024 Added 3.25%
$0
$16.6 Million 0.21% of portfolio
51,435
Q3 2024 Reduced 5.04%
$0
$15.9 Million 0.2% of portfolio
265,154
Q1 2023 New
$0
$14.9 Million 0.19% of portfolio
124,528
Q3 2024 Reduced 10.03%
$0
$14.6 Million 0.18% of portfolio
152,006
Q3 2024 Added 25.24%
$0
$13.7 Million 0.17% of portfolio
175,062
Q3 2024 Added 5.64%
$0
$13.1 Million 0.16% of portfolio
142,805
Q3 2024 Reduced 8.41%
$0
$12.8 Million 0.16% of portfolio
205,093
Q2 2024 Added 6.21%
$0
$12 Million 0.15% of portfolio
54,238
Q3 2024 Added 31.97%
$0
$10.7 Million 0.13% of portfolio
54,382
Q3 2024 Added 5.76%
$0
$10.6 Million 0.13% of portfolio
82,833
Q3 2024 Added 1.56%
$0
$9.94 Million 0.12% of portfolio
153,468
Q3 2024 Added 3.27%
$0
$8.57 Million 0.11% of portfolio
211,000
Q3 2024 Reduced 0.83%
$88.2B
$8.36 Million 0.1% of portfolio
34,373
Q3 2024 Added 18.97%
$0
$7.36 Million 0.09% of portfolio
41,093
Q3 2024 Added 3.38%
$0
$7.31 Million 0.09% of portfolio
116,527
Q3 2024 Reduced 0.23%
$0
$6.86 Million 0.09% of portfolio
48,292
Q3 2024 Added 12.95%
$0
$7.26 Million 0.09% of portfolio
137,502
Q3 2024 Added 10.01%
$0
$6.8 Million 0.08% of portfolio
77,098
Q3 2024 Added 0.01%
$0
$6.83 Million 0.08% of portfolio
70,787
Q3 2024 Reduced 1.79%
$0
$6.02 Million 0.07% of portfolio
47,688
Q3 2024 Reduced 24.39%
$0
$5.9 Million 0.07% of portfolio
10,356
Q3 2024 Added 30.74%
$0
$5.37 Million 0.07% of portfolio
21,173
Q2 2024 Reduced 0.36%
$44.4B
$4.49 Million 0.06% of portfolio
90,375
Q3 2024 Added 56.26%
$0
$3.81 Million 0.05% of portfolio
30,338
Q3 2024 Added 13.19%
$0
$4.41 Million 0.05% of portfolio
23,233
Q3 2024 Added 9.13%
$0
$4.15 Million 0.05% of portfolio
30,711
Q3 2024 Added 16.85%
$0
$4.25 Million 0.05% of portfolio
62,609
Q3 2024 Reduced 0.6%
$0
$4.28 Million 0.05% of portfolio
18,959
Q3 2024 Reduced 9.92%
$0
$4.24 Million 0.05% of portfolio
24,308
Q3 2024 Added 4.18%
$0
$3.06 Million 0.04% of portfolio
102,652
Q2 2024 Reduced 0.52%
$0
$3.27 Million 0.04% of portfolio
60,937
Q3 2024 Reduced 58.23%
$0
$3.02 Million 0.04% of portfolio
48,475
Q3 2024 Reduced 1.11%
$0
$2.94 Million 0.04% of portfolio
64,206
Q3 2024 Added 7.95%

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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