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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 0.3% of portfolio
292,762
Q3 2024 Added 3.25%
$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%
$0
$20.6 Million 0.26% of portfolio
35,057
Q3 2024 Reduced 1.11%
$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%
$0
$16.6 Million 0.21% of portfolio
51,435
Q3 2024 Reduced 5.04%
$228B
$15.8 Million 0.2% of portfolio
44,568
Q3 2024 Added 1.22%
$205B
$16 Million 0.2% of portfolio
166,418
Q3 2024 Reduced 7.07%
$252B
$16 Million 0.2% of portfolio
141,086
Q3 2024 Added 7.22%
$4.65B
$15.9 Million 0.2% of portfolio
391,655
Q2 2024 Reduced 0.41%
$0
$15.9 Million 0.2% of portfolio
265,154
Q1 2023 New
$35.2B
$14.9 Million 0.19% of portfolio
38,867
Q3 2024 Added 14.25%
$356B
$15.7 Million 0.19% of portfolio
394,951
Q3 2024 Added 29.14%
$203B
$15.4 Million 0.19% of portfolio
3,665
Q3 2024 Added 17.02%
$282B
$14.9 Million 0.19% of portfolio
101,480
Q3 2024 Reduced 1.45%
$0
$14.9 Million 0.19% of portfolio
124,528
Q3 2024 Reduced 10.03%
$190B
$14.7 Million 0.18% of portfolio
30,000
Q3 2024 Added 10.95%
$0
$14.6 Million 0.18% of portfolio
152,006
Q3 2024 Added 25.24%
$1.04B
$14.7 Million 0.18% of portfolio
7,337,683
Q3 2024 Added 0.02%
$10.6B
$14.6 Million 0.18% of portfolio
236,915
Q3 2024 Added 1.77%
$76.5B
$14.8 Million 0.18% of portfolio
29,156
Q3 2024 Added 0.24%
$246B
$13.8 Million 0.17% of portfolio
259,429
Q3 2024 Added 4.76%
$272B
$13.6 Million 0.17% of portfolio
189,013
Q3 2024 Added 11.41%
$199B
$13.8 Million 0.17% of portfolio
27,925
Q3 2024 Added 5.58%
$182B
$13.4 Million 0.17% of portfolio
21,578
Q3 2024 Added 10.29%
$0
$13.7 Million 0.17% of portfolio
175,062
Q3 2024 Added 5.64%
$56.7B
$13.3 Million 0.17% of portfolio
38,922
Q3 2024 Added 27.96%
$201B
$12.6 Million 0.16% of portfolio
110,939
Q3 2024 Added 1.79%
$2.31B
$13 Million 0.16% of portfolio
1,131,243
Q3 2024 Added 48.7%
$10.1B
$12.6 Million 0.16% of portfolio
15,453
Q3 2024 Added 5.45%
$155B
$13.2 Million 0.16% of portfolio
48,575
Q3 2024 Reduced 1.82%
$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%
$53.9B
$11.8 Million 0.15% of portfolio
92,730
Q3 2024 Added 3.32%
$0
$12 Million 0.15% of portfolio
54,238
Q3 2024 Added 31.97%
$215B
$12.2 Million 0.15% of portfolio
117,024
Q3 2024 Added 5.21%
$102B
$12.3 Million 0.15% of portfolio
158,135
Q3 2024 Added 21.53%
$7.82B
$12.4 Million 0.15% of portfolio
183,329
Q3 2024 New

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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