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 Market Cap. of $50 Millions to $300 Millions
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