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
$44.4B
$2.87 Million 0.04% of portfolio
49,632
Q3 2024 Added 39.5%
$65.5B
$3.4 Million 0.04% of portfolio
13,317
Q3 2024 Added 31.63%
$69.7B
$3.22 Million 0.04% of portfolio
29,485
Q3 2024 Added 12.17%
$59.9B
$3.19 Million 0.04% of portfolio
198,731
Q3 2024 Added 0.44%
$77B
$3.03 Million 0.04% of portfolio
24,634
Q3 2024 Added 12.77%
$82B
$3.58 Million 0.04% of portfolio
4,034
Q3 2024 Added 10.01%
$41B
$3.18 Million 0.04% of portfolio
44,587
Q3 2024 Added 29.56%
$55.7B
$3.22 Million 0.04% of portfolio
64,554
Q3 2024 Added 6.14%
$38.7B
$3.32 Million 0.04% of portfolio
6,552
Q3 2024 Added 41.94%
$53.2B
$3.2 Million 0.04% of portfolio
3,079
Q3 2024 Added 13.45%
$2.59B
$3.5 Million 0.04% of portfolio
32,192
Q2 2024 Reduced 30.83%
$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%
$0
$3.01 Million 0.04% of portfolio
13,674
Q3 2024 Reduced 0.26%
$0
$3.14 Million 0.04% of portfolio
20,678
Q4 2023 Reduced 5.22%
$39.9B
$3.42 Million 0.04% of portfolio
14,362
Q3 2024 Added 7.92%
$48.4B
$2.88 Million 0.04% of portfolio
10,610
Q3 2024 Added 6.38%
$87.9B
$3.58 Million 0.04% of portfolio
14,420
Q3 2024 Reduced 13.93%
$26.2B
$3.18 Million 0.04% of portfolio
60,897
Q3 2024 Reduced 11.4%
$76B
$3.34 Million 0.04% of portfolio
7,429
Q3 2024 Reduced 17.68%
$1.39B
$3.48 Million 0.04% of portfolio
55,630
Q3 2024 Added 37.56%
$3.75B
$3.4 Million 0.04% of portfolio
25,474
Q2 2024 Added 28.86%
$76.4B
$3.59 Million 0.04% of portfolio
19,395
Q3 2024 Added 29.51%
$34.2B
$3.41 Million 0.04% of portfolio
13,963
Q3 2024 Added 13.83%
$9.82B
$3.08 Million 0.04% of portfolio
9,206
Q3 2024 Reduced 5.2%
$33.5B
$3.44 Million 0.04% of portfolio
147,002
Q3 2024 Reduced 11.61%
$52.7B
$3.43 Million 0.04% of portfolio
22,789
Q3 2024 Added 60.1%
$18.3B
$3.49 Million 0.04% of portfolio
31,827
Q3 2024 Added 3.53%
$16.9B
$3.61 Million 0.04% of portfolio
337,576
Q3 2024 Reduced 19.17%
$0
$3.29 Million 0.04% of portfolio
33,692
Q3 2024 Added 8.48%
$0
$3.34 Million 0.04% of portfolio
20,777
Q4 2023 Reduced 0.12%
$68.5B
$3.53 Million 0.04% of portfolio
2,476
Q3 2024 Added 7.56%
$54.5B
$3.37 Million 0.04% of portfolio
14,411
Q3 2024 Added 18.99%
$13.1B
$3.36 Million 0.04% of portfolio
74,190
Q3 2024 Reduced 2.61%
$46.5B
$2.86 Million 0.04% of portfolio
3,533
Q3 2024 Reduced 1.12%
$70.4B
$3.21 Million 0.04% of portfolio
70,115
Q3 2024 Added 8.74%
$0
$3.55 Million 0.04% of portfolio
14,957
Q3 2024 Added 8.7%
$22B
$2.86 Million 0.04% of portfolio
15,041
Q3 2024 Added 108.84%
$57.8B
$2.89 Million 0.04% of portfolio
22,585
Q3 2024 Added 9.89%
$0
$3.39 Million 0.04% of portfolio
105,981
Q2 2024 Added 125.29%
$0
$3.03 Million 0.04% of portfolio
76,836
Q2 2021 New
$34.7B
$3.06 Million 0.04% of portfolio
46,855
Q3 2024 Added 93.9%
$1.48B
$2.42 Million 0.03% of portfolio
107,390
Q3 2024 Added 3.3%
$72.5B
$2.64 Million 0.03% of portfolio
19,304
Q3 2024 Added 41.69%
$63.8B
$2.8 Million 0.03% of portfolio
25,046
Q3 2024 Added 15.02%
$40.7B
$2.52 Million 0.03% of portfolio
16,970
Q3 2024 Added 4.6%
$0
$2.6 Million 0.03% of portfolio
40,325
Q3 2024 Added 62.27%
$53.6B
$2.66 Million 0.03% of portfolio
36,291
Q3 2024 Added 32.59%

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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