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
$140B
$12.1 Million 0.15% of portfolio
33,492
Q3 2024 Reduced 4.2%
$194B
$11.1 Million 0.14% of portfolio
28,360
Q3 2024 Added 19.96%
$19.1B
$10.9 Million 0.14% of portfolio
52,937
Q3 2024 Added 331.22%
$169B
$11.1 Million 0.14% of portfolio
265,783
Q3 2024 Added 21.6%
$154B
$11.1 Million 0.14% of portfolio
53,647
Q3 2024 Added 11.26%
$216B
$11.6 Million 0.14% of portfolio
38,088
Q3 2024 Added 3.63%
$142B
$11.1 Million 0.14% of portfolio
43,840
Q3 2024 Added 15.86%
$89.2B
$11 Million 0.14% of portfolio
29,964
Q3 2024 Added 17.23%
$159B
$10.6 Million 0.13% of portfolio
11,196
Q3 2024 Added 7.05%
$115B
$10.7 Million 0.13% of portfolio
37,286
Q3 2024 Added 6.37%
$168B
$10.2 Million 0.13% of portfolio
36,703
Q3 2024 Added 3.02%
$136B
$10.1 Million 0.13% of portfolio
30,397
Q3 2024 Added 9.67%
$0
$10.7 Million 0.13% of portfolio
54,382
Q3 2024 Added 5.76%
$17.6B
$10.3 Million 0.13% of portfolio
318,133
Q3 2024 Added 1.89%
$179B
$10.8 Million 0.13% of portfolio
63,579
Q3 2024 Added 13.95%
$172B
$10.4 Million 0.13% of portfolio
85,612
Q3 2024 Added 16.31%
$105B
$10.5 Million 0.13% of portfolio
22,581
Q3 2024 Added 7.05%
$164B
$9.82 Million 0.12% of portfolio
446,321
Q3 2024 Added 40.77%
$187B
$9.5 Million 0.12% of portfolio
50,368
Q3 2024 Added 18.94%
$177B
$9.49 Million 0.12% of portfolio
48,760
Q3 2024 Added 11.38%
$143B
$9.33 Million 0.12% of portfolio
79,398
Q3 2024 Added 5.38%
$0
$9.94 Million 0.12% of portfolio
153,468
Q3 2024 Added 3.27%
$272B
$9.5 Million 0.12% of portfolio
168,341
Q3 2024 Added 7.71%
$16.7B
$9.12 Million 0.11% of portfolio
35,820
Q3 2024 Added 1.14%
$227B
$8.65 Million 0.11% of portfolio
31,884
Q3 2024 Added 14.16%
$60.7B
$8.74 Million 0.11% of portfolio
31,070
Q3 2024 Reduced 0.39%
$73B
$8.78 Million 0.11% of portfolio
29,061
Q3 2024 Added 10.55%
$201B
$9.21 Million 0.11% of portfolio
41,649
Q3 2024 Added 3.4%
$0
$8.57 Million 0.11% of portfolio
211,000
Q3 2024 Reduced 0.83%
$128B
$8.62 Million 0.11% of portfolio
14,742
Q3 2024 Added 10.05%
$82.2B
$8.99 Million 0.11% of portfolio
121,980
Q3 2024 Added 10.41%
$2.39B
$8.89 Million 0.11% of portfolio
353,279
Q3 2024 Added 11.61%
$164B
$8.79 Million 0.11% of portfolio
17,012
Q3 2024 Added 7.14%
$4.98B
$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%
$83.3B
$8.36 Million 0.1% of portfolio
34,373
Q3 2024 Added 18.97%
$277B
$7.71 Million 0.1% of portfolio
37,338
Q3 2024 Added 9.44%
$141B
$7.76 Million 0.1% of portfolio
31,521
Q3 2024 Added 10.96%
$167B
$8 Million 0.1% of portfolio
178,116
Q3 2024 Added 16.95%
$42.6B
$6.93 Million 0.09% of portfolio
106,372
Q3 2024 Added 13.12%
$112B
$7.4 Million 0.09% of portfolio
32,137
Q3 2024 Added 13.57%
$123B
$7.06 Million 0.09% of portfolio
25,522
Q3 2024 Added 6.8%
$48.2B
$7.33 Million 0.09% of portfolio
109,171
Q3 2024 Added 0.44%
$2.28B
$7.51 Million 0.09% of portfolio
232,442
Q3 2024 Added 6.1%
$124B
$7.44 Million 0.09% of portfolio
70,685
Q3 2024 Added 12.6%
$17.3B
$7.42 Million 0.09% of portfolio
189,308
Q3 2024 Reduced 0.19%
$118B
$6.89 Million 0.09% of portfolio
82,251
Q3 2024 Added 18.83%
$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%

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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email