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
$92.2B
$7.35 Million 0.09% of portfolio
9,500
Q3 2024 Added 19.72%
$106B
$7.31 Million 0.09% of portfolio
32,764
Q3 2024 Added 8.01%
$143B
$7.2 Million 0.09% of portfolio
85,207
Q3 2024 Added 14.83%
$96.7B
$7.04 Million 0.09% of portfolio
79,644
Q3 2024 Reduced 17.86%
$0
$6.86 Million 0.09% of portfolio
48,292
Q3 2024 Added 12.95%
$60.9B
$7.28 Million 0.09% of portfolio
46,704
Q3 2024 Added 9.56%
$0
$7.26 Million 0.09% of portfolio
137,502
Q3 2024 Added 10.01%
$99.8B
$6.17 Million 0.08% of portfolio
47,280
Q3 2024 Reduced 17.07%
$84.6B
$6.79 Million 0.08% of portfolio
25,040
Q3 2024 Reduced 4.69%
$83.9B
$6.14 Million 0.08% of portfolio
53,219
Q3 2024 Added 9.53%
$77.1B
$6.49 Million 0.08% of portfolio
83,752
Q3 2024 Added 34.07%
$79.6B
$6.12 Million 0.08% of portfolio
23,361
Q3 2024 Added 10.51%
$0
$6.8 Million 0.08% of portfolio
77,098
Q3 2024 Added 0.01%
$97.1B
$6.37 Million 0.08% of portfolio
61,390
Q3 2024 Added 9.59%
$76.7B
$6.06 Million 0.08% of portfolio
5,258
Q3 2024 Added 0.54%
$191B
$6.54 Million 0.08% of portfolio
53,890
Q3 2024 Added 7.12%
$103B
$6.18 Million 0.08% of portfolio
63,343
Q3 2024 Reduced 16.21%
$88B
$6.42 Million 0.08% of portfolio
16,524
Q3 2024 Added 23.77%
$0
$6.83 Million 0.08% of portfolio
70,787
Q3 2024 Reduced 1.79%
$130B
$5.99 Million 0.07% of portfolio
71,423
Q3 2024 Added 12.76%
$14.1B
$5.27 Million 0.07% of portfolio
100,645
Q3 2024 Added 11.16%
$19.7B
$5.55 Million 0.07% of portfolio
231,729
Q3 2024 Added 8.68%
$36.4B
$5.87 Million 0.07% of portfolio
239,055
Q3 2024 Reduced 11.62%
$131B
$5.38 Million 0.07% of portfolio
12,880
Q3 2024 Reduced 16.06%
$8.8B
$5.63 Million 0.07% of portfolio
221,300
Q3 2024 Added 5.23%
$89.5B
$5.4 Million 0.07% of portfolio
10,394
Q3 2024 Added 6.2%
$0
$6.02 Million 0.07% of portfolio
47,688
Q3 2024 Reduced 24.39%
$108B
$5.62 Million 0.07% of portfolio
62,455
Q3 2024 Reduced 3.19%
$162B
$5.77 Million 0.07% of portfolio
155,046
Q3 2024 Added 2.77%
$83.8B
$5.8 Million 0.07% of portfolio
9,177
Q3 2024 Added 13.41%
$52.8B
$5.6 Million 0.07% of portfolio
15,402
Q3 2024 Added 12.46%
$76.6B
$5.61 Million 0.07% of portfolio
5,334
Q3 2024 Reduced 3.56%
$56B
$5.5 Million 0.07% of portfolio
9,881
Q3 2024 Reduced 3.77%
$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%
$77.1B
$5.28 Million 0.07% of portfolio
27,033
Q3 2024 Added 17.26%
$86B
$4.68 Million 0.06% of portfolio
20,107
Q3 2024 Added 20.48%
$74.8B
$4.55 Million 0.06% of portfolio
13,141
Q3 2024 Reduced 15.06%
$53.1B
$4.55 Million 0.06% of portfolio
18,506
Q3 2024 Added 1.19%
$7.49B
$5.15 Million 0.06% of portfolio
110,000
Q3 2024 Reduced 0.25%
$123B
$4.98 Million 0.06% of portfolio
96,266
Q3 2024 Added 56.46%
$15B
$4.5 Million 0.06% of portfolio
11,968
Q3 2024 Added 4.8%
$1.73B
$5.05 Million 0.06% of portfolio
87,727
Q3 2024 Reduced 3.17%
$138B
$4.91 Million 0.06% of portfolio
78,429
Q3 2024 Added 32.19%
$86.1B
$5.21 Million 0.06% of portfolio
23,599
Q3 2024 Added 92.98%
$77.1B
$4.81 Million 0.06% of portfolio
46,342
Q3 2024 Added 20.0%
$75.1B
$4.83 Million 0.06% of portfolio
18,560
Q3 2024 Added 16.41%
$0
$5.05 Million 0.06% of portfolio
304,283
Q3 2024 Added 0.37%
$76B
$5.07 Million 0.06% of portfolio
112,962
Q3 2024 Added 10.1%

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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