Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $6.88 Billion
  • Q1 2024

Ieq Capital, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 1231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $474M, Meta Platforms, Inc. with a value of $417M, Spdr S&P 500 ETF Trust with a value of $289M, Microsoft Corp with a value of $280M, and Apple Inc. with a value of $275M.

Examining the 13F form we can see an increase of $928M in the current position value, from $5.95B to 6.88B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.88 Billion
Technology: $2.01 Billion
ETFs: $1.64 Billion
Communication Services: $1.25 Billion
Financial Services: $475 Million
Consumer Cyclical: $430 Million
Healthcare: $424 Million
Industrials: $274 Million
Consumer Defensive: $157 Million
Other: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$474 Million 6.89% of portfolio
12,409,924
Q1 2024 Added 27.61%
$1.05T
$417 Million 6.06% of portfolio
858,125
Q1 2024 Added 0.28%
$0
$289 Million 4.2% of portfolio
552,922
Q1 2024 Added 5.65%
$3.09T
$280 Million 4.08% of portfolio
666,551
Q1 2024 Added 5.48%
$3.09T
$275 Million 4.0% of portfolio
1,605,447
Q1 2024 Added 4.5%
$0
$223 Million 3.23% of portfolio
899,341
Q1 2024 Reduced 3.82%
$1.8T
$199 Million 2.9% of portfolio
1,105,533
Q1 2024 Added 1.74%
$0
$194 Million 2.82% of portfolio
437,606
Q1 2024 Reduced 1.23%
$2.73T
$173 Million 2.52% of portfolio
191,925
Q1 2024 Added 6.05%
$67.4B
$171 Million 2.48% of portfolio
532,679
Q1 2024 Added 0.85%
$32B
$168 Million 2.44% of portfolio
633,530
Q1 2024 Added 42.34%
$43.6B
$155 Million 2.25% of portfolio
959,788
Q1 2024 Reduced 1.31%
$1.03T
$137 Million 1.99% of portfolio
905,532
Q1 2024 Reduced 0.47%
$0
$137 Million 1.99% of portfolio
285,455
Q1 2024 Added 4.28%
$234B
$123 Million 1.79% of portfolio
408,422
Q1 2024 Added 1.07%
$1.06T
$91.4 Million 1.33% of portfolio
600,202
Q1 2024 Added 0.24%
$13B
$69.8 Million 1.01% of portfolio
506,113
Q1 2024 Added 4.82%
$0
$65.9 Million 0.96% of portfolio
253,576
Q1 2024 Added 10.58%
$1.58B
$60.5 Million 0.88% of portfolio
2,269,115
Q1 2024 Added 61.28%
$539B
$56.5 Million 0.82% of portfolio
134,359
Q1 2024 Added 7.01%
$0
$55.2 Million 0.8% of portfolio
302,440
Q1 2024 Reduced 0.89%
$42.3B
$53.6 Million 0.78% of portfolio
4,493,133
Q1 2024 Added 91.44%
$594B
$50.8 Million 0.74% of portfolio
253,481
Q1 2024 Added 4.47%
$32B
$49.1 Million 0.71% of portfolio
397,410
Q1 2024 Added 0.21%
$358B
$44.5 Million 0.65% of portfolio
60,718
Q1 2024 Added 4.51%
$445B
$41.6 Million 0.6% of portfolio
148,903
Q1 2024 Added 5.59%
$538B
$40.2 Million 0.58% of portfolio
30,355
Q1 2024 Added 7.07%
$0
$38 Million 0.55% of portfolio
72,198
Q1 2024 Added 3.68%
$779B
$38 Million 0.55% of portfolio
48,903
Q1 2024 Added 8.58%
$0
$32.2 Million 0.47% of portfolio
172,578
Q1 2024 Added 0.45%
$5.73B
$31.9 Million 0.46% of portfolio
1,409,174
Q1 2024 Added 59.83%
$0
$30.2 Million 0.44% of portfolio
104,811
Q1 2024 Added 2.97%
$463B
$29.6 Million 0.43% of portfolio
59,809
Q1 2024 Reduced 0.78%
$0
$29.5 Million 0.43% of portfolio
161,634
Q1 2024 Reduced 19.93%
$0
$29.9 Million 0.43% of portfolio
86,846
Q1 2024 Reduced 1.24%
$3.46B
$29.3 Million 0.43% of portfolio
1,257,187
Q1 2024 Reduced 29.96%
$343B
$29 Million 0.42% of portfolio
75,725
Q1 2024 Added 5.15%
$426B
$29.1 Million 0.42% of portfolio
60,398
Q1 2024 Added 5.76%
$286B
$28.3 Million 0.41% of portfolio
46,558
Q1 2024 Added 6.24%
$562B
$27.4 Million 0.4% of portfolio
156,053
Q1 2024 Reduced 13.86%
$0
$26.7 Million 0.39% of portfolio
111,531
Q1 2024 Reduced 0.2%
$2.48B
$27 Million 0.39% of portfolio
1,002,858
Q1 2024 Added 0.0%
$376B
$25.4 Million 0.37% of portfolio
40
Q3 2023 Added 17.65%
$0
$25.4 Million 0.37% of portfolio
84,634
Q1 2024 Added 1.72%
$207B
$24.3 Million 0.35% of portfolio
48,106
Q1 2024 Added 2.79%
$285B
$23.7 Million 0.34% of portfolio
130,108
Q1 2024 Added 45.14%
$0
$22.5 Million 0.33% of portfolio
281,219
Q1 2024 Added 1.97%
$383B
$22.3 Million 0.32% of portfolio
140,748
Q1 2024 Added 31.29%
$128B
$22.3 Million 0.32% of portfolio
289,689
Q1 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 1,231
  • Current Value $6.88 Billion
  • Prior Value $5.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 90 stocks
  • Additional Purchases 635 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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