Ieq Capital, LLC Reduced Holdings in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-504K
- 11.65%
$10.24 - $15.89 $5.16M - $8.01M
3.83M $39.6M
HCP
Hashi Corp, Inc.

Technology
-403K
- 56.32%
$33.57 - $34.27 $13.5M - $13.8M
312K $10.7M
TOST
Toast, Inc.

Technology
-473K
- 66.51%
$27.43 - $43.54 $13M - $20.6M
238K $8.69M
UNH
Unitedhealth Group Inc

Healthcare
-11K
- 16.62%
$485.52 - $625.25 $5.34M - $6.87M
55.1K $27.9M
ABBV
Abb Vie Inc.

Healthcare
-35.1K
- 31.42%
$164.99 - $203.87 $5.79M - $7.16M
76.6K $13.6M
AMGN
Amgen Inc

Healthcare
-17.5K
- 32.83%
$258.78 - $328.31 $4.53M - $5.75M
35.8K $9.34M
AMD
Advanced Micro Devices Inc

Technology
-21.6K
- 20.39%
$118.88 - $172.8 $2.57M - $3.74M
84.4K $10.2M
KO
Coca Cola CO

Consumer Defensive
-62.4K
- 33.03%
$61.74 - $71.71 $3.86M - $4.48M
127K $7.88M
SNPS
Synopsys Inc

Technology
-10.2K
- 35.06%
$485.36 - $588.0 $4.96M - $6.01M
18.9K $9.19M
HON
Honeywell International Inc

Industrials
-29.2K
- 54.35%
$202.84 - $236.0 $5.91M - $6.88M
24.5K $5.53M
DIS
Walt Disney CO

Communication Services
-71.2K
- 42.81%
$92.39 - $117.6 $6.58M - $8.38M
95.2K $10.6M
KLAC
Kla Corp

Technology
-5.78K
- 60.83%
$614.46 - $829.55 $3.55M - $4.79M
3.72K $2.34M
VZ
Verizon Communications Inc

Communication Services
-94.3K
- 52.97%
$39.6 - $45.21 $3.74M - $4.27M
83.8K $3.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.56K
- 4.03%
$501.29 - $612.85 $783K - $957K
37.2K $19.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-13.6K
- 27.96%
$244.52 - $284.07 $3.32M - $3.86M
35K $8.64M
CAT
Caterpillar Inc

Industrials
-9.83K
- 34.66%
$360.37 - $416.88 $3.54M - $4.1M
18.5K $6.72M
SYK
Stryker Corp

Healthcare
-11.8K
- 35.25%
$345.14 - $392.15 $4.07M - $4.63M
21.7K $7.81M
SBUX
Starbucks Corp

Consumer Cyclical
-38.2K
- 60.26%
$87.44 - $102.5 $3.34M - $3.91M
25.2K $2.29M
PEP
Pepsico Inc

Consumer Defensive
-9.71K
- 8.54%
$151.29 - $176.1 $1.47M - $1.71M
104K $15.8M
AMAT
Applied Materials Inc

Technology
-153
- 0.18%
$161.44 - $213.89 $24.7K - $32.7K
85.4K $13.9M
ISRG
Intuitive Surgical Inc

Healthcare
-8.17K
- 27.24%
$471.27 - $550.62 $3.85M - $4.5M
21.8K $11.4M
DE
Deere & CO

Industrials
-7.81K
- 60.64%
$389.45 - $466.0 $3.04M - $3.64M
5.07K $2.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.36K
- 19.3%
$396.64 - $516.74 $1.73M - $2.25M
18.2K $7.34M
PWR
Quanta Services, Inc.

Industrials
-10.5K
- 85.88%
$296.05 - $346.6 $3.12M - $3.66M
1.74K $548K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.2K
- 18.18%
$59.25 - $72.99 $1.31M - $1.62M
99.8K $5.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.5K
- 28.05%
$701.85 - $1046.91 $1.05M - $1.57M
3.84K $2.73M
DHR
Danaher Corp

Healthcare
-4.51K
- 12.28%
$226.16 - $274.52 $1.02M - $1.24M
32.2K $7.39M
XOM
Exxon Mobil Corp

Energy
-7.49K
- 3.63%
$105.51 - $125.37 $791K - $940K
199K $21.4M
GWW
W.W. Grainger, Inc.

Industrials
-2.63K
- 85.42%
$1023.06 - $1220.93 $2.69M - $3.21M
449 $473K
ADI
Analog Devices Inc

Technology
-10K
- 31.22%
$206.35 - $236.48 $2.07M - $2.37M
22.1K $4.7M
ELV
Elevance Health, Inc.

Healthcare
-2.86K
- 27.54%
$365.96 - $514.62 $1.05M - $1.47M
7.53K $2.78M
OEF
Ishares S&P 100 ETF

ETFs
-9.72K
- 1.2%
N/A
802K $213M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.28K
- 43.38%
$1146.59 - $1270.6 $2.62M - $2.9M
2.98K $3.53M
DUK
Duke Energy Corp

Utilities
-19.6K
- 36.86%
$105.76 - $120.76 $2.07M - $2.37M
33.6K $3.62M
CARR
Carrier Global Corp

Industrials
-28.7K
- 64.94%
$66.69 - $82.65 $1.91M - $2.37M
15.5K $1.06M
CSX
Csx Corp

Industrials
-66.4K
- 61.11%
$31.58 - $36.88 $2.1M - $2.45M
42.2K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-8.24K
- 26.53%
$278.49 - $315.16 $2.3M - $2.6M
22.8K $6.48M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11K
- 84.93%
$176.4 - $231.84 $1.93M - $2.54M
1.94K $342K
NEE
Nextera Energy Inc

Utilities
-15.6K
- 18.31%
$69.77 - $85.43 $1.09M - $1.33M
69.6K $4.99M
LMT
Lockheed Martin Corp

Industrials
-1.36K
- 9.25%
$479.66 - $614.62 $654K - $838K
13.4K $6.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.02K
- 70.68%
$285.5 - $335.62 $2M - $2.36M
2.91K $844K
NKE
Nike, Inc.

Consumer Cyclical
-13.9K
- 17.5%
$73.36 - $89.13 $1.02M - $1.24M
65.7K $4.97M
TXN
Texas Instruments Inc

Technology
-10.5K
- 21.58%
N/A
38.2K $7.44M
MNST
Monster Beverage Corp

Consumer Defensive
-38.8K
- 63.68%
$49.24 - $56.38 $1.91M - $2.19M
22.1K $1.16M
AFL
Aflac Inc

Financial Services
-17.3K
- 69.18%
$100.37 - $115.27 $1.74M - $2M
7.72K $798K
PAYX
Paychex Inc

Industrials
-14.8K
- 53.55%
$135.86 - $148.73 $2.01M - $2.2M
12.8K $1.8M
URI
United Rentals, Inc.

Industrials
-2.14K
- 60.6%
$704.44 - $880.32 $1.51M - $1.88M
1.39K $980K
ADP
Automatic Data Processing Inc

Industrials
-7.75K
- 30.38%
$280.08 - $307.97 $2.17M - $2.39M
17.8K $5.2M
SO
Southern CO

Utilities
-15.9K
- 23.4%
$81.5 - $94.15 $1.3M - $1.5M
52.2K $4.3M
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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