Ieq Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.35 Billion distributed in 1269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $430M, Roblox Corp with a value of $425M, Apple Inc. with a value of $353M, Microsoft Corp with a value of $322M, and Spdr S&P 500 ETF Trust with a value of $313M.

Examining the 13F form we can see an increase of $470M in the current position value, from $6.88B to 7.35B.

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

Portfolio value $7.35 Billion
Technology: $2.12 Billion
ETFs: $1.78 Billion
Communication Services: $1.28 Billion
Financial Services: $498 Million
Consumer Cyclical: $462 Million
Healthcare: $429 Million
Industrials: $365 Million
Consumer Defensive: $174 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,269
  • Current Value $7.35 Billion
  • Prior Value $6.88 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 78 stocks
  • Additional Purchases 639 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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