Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024

Ieq Capital, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $960M, Meta Platforms, Inc. with a value of $515M, Apple Inc. with a value of $481M, Spdr S&P 500 ETF Trust with a value of $368M, and Microsoft Corp with a value of $328M.

Examining the 13F form we can see an increase of $2.09B in the current position value, from $8.04B to 10.1B.

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

Portfolio value $10.1 Billion
Technology: $2.56 Billion
ETFs: $2.27 Billion
Communication Services: $2.01 Billion
Financial Services: $1.01 Billion
Consumer Cyclical: $733 Million
Healthcare: $572 Million
Industrials: $408 Million
Consumer Defensive: $237 Million
Other: $322 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$960 Million 9.48% of portfolio
16,592,623
Q4 2024 Added 26.81%
$1.3T
$515 Million 5.08% of portfolio
872,283
Q4 2024 Added 1.64%
$3.57T
$481 Million 4.75% of portfolio
1,921,857
Q4 2024 Added 8.05%
$2.8T
$328 Million 3.24% of portfolio
778,127
Q4 2024 Added 3.14%
$270B
$292 Million 2.88% of portfolio
2,171,188
Q4 2024 Reduced 1.59%
$1.94T
$283 Million 2.79% of portfolio
1,287,842
Q4 2024 Added 2.95%
$186B
$240 Million 2.37% of portfolio
419,095
Q4 2024 Added 1,400.79%
$75.7B
$194 Million 1.91% of portfolio
566,535
Q4 2024 Reduced 2.38%
$46.8B
$194 Million 1.91% of portfolio
1,253,782
Q4 2024 Added 25.43%
$922B
$179 Million 1.77% of portfolio
944,660
Q4 2024 Reduced 2.31%
$951B
$125 Million 1.23% of portfolio
656,458
Q4 2024 Added 5.74%
$268B
$107 Million 1.06% of portfolio
320,859
Q4 2024 Reduced 15.15%
$818B
$97 Million 0.96% of portfolio
240,185
Q4 2024 Added 11.68%
$67.8B
$95.9 Million 0.95% of portfolio
413,722
Q4 2024 Added 7.84%
$10.6B
$76.2 Million 0.75% of portfolio
557,904
Q4 2024 Added 8.86%
$683B
$73.9 Million 0.73% of portfolio
163,093
Q4 2024 Added 7.43%
$419B
$63.2 Million 0.62% of portfolio
68,945
Q4 2024 Added 2.5%
$17B
$60.8 Million 0.6% of portfolio
562,923
Q4 2024 Reduced 0.11%
$24.4B
$59.4 Million 0.59% of portfolio
239,208
Q4 2024 Reduced 5.87%
$28.9B
$58.3 Million 0.58% of portfolio
407,835
Q4 2024 Added 2.81%
$573B
$56.6 Million 0.56% of portfolio
179,101
Q4 2024 Added 6.96%
$785B
$51.6 Million 0.51% of portfolio
66,784
Q4 2024 Added 7.39%
$415B
$50.1 Million 0.49% of portfolio
56,194
Q4 2024 Reduced 0.18%
$523B
$43.8 Million 0.43% of portfolio
83,239
Q4 2024 Added 19.41%
$99.1B
$40.8 Million 0.4% of portfolio
236,421
Q4 2024 Reduced 3.82%
$36.5B
$39.6 Million 0.39% of portfolio
3,825,527
Q4 2024 Reduced 11.65%
$375B
$38.3 Million 0.38% of portfolio
98,346
Q4 2024 Added 8.11%
$3.71B
$34.8 Million 0.34% of portfolio
4,279,474
Q4 2024 Reduced 3.65%
$3.74B
$33.3 Million 0.33% of portfolio
1,501,058
Q4 2024 Added 20.04%
$238B
$31 Million 0.31% of portfolio
343,036
Q4 2024 Added 23.51%
$65.4B
$29.9 Million 0.3% of portfolio
178,245
Q4 2024 Added 7.99%
$178B
$29.1 Million 0.29% of portfolio
65,408
Q4 2024 Added 22.71%
$490B
$27.9 Million 0.28% of portfolio
55,142
Q4 2024 Reduced 16.62%
$183B
$26 Million 0.26% of portfolio
5,233
Q4 2024 Added 42.78%
$47.7B
$24.7 Million 0.24% of portfolio
188,289
Q4 2024 Added 103.05%
$479B
$24.5 Million 0.24% of portfolio
36
Q3 2024 Reduced 5.26%
$377B
$24.1 Million 0.24% of portfolio
144,463
Q4 2024 Reduced 1.79%
$404B
$24.8 Million 0.24% of portfolio
147,732
Q4 2024 Added 1.55%
$161B
$24.5 Million 0.24% of portfolio
23,142
Q4 2024 Added 4.6%
$4.81B
$24 Million 0.24% of portfolio
1,885,904
Q4 2024 Added 29.66%
$75.9B
$22.8 Million 0.23% of portfolio
241,268
Q4 2024 Added 188.07%
$2.05B
$23.6 Million 0.23% of portfolio
1,462,541
Q4 2024 Added 29.29%
$434B
$22.4 Million 0.22% of portfolio
154,698
Q4 2024 Added 6.09%
$75.5B
$22.6 Million 0.22% of portfolio
264,371
Q4 2024 Added 67.18%
$496B
$21.4 Million 0.21% of portfolio
198,965
Q4 2024 Reduced 3.63%
$95.4B
$19.8 Million 0.2% of portfolio
85,109
Q4 2024 Added 260.65%
$1.58B
$20 Million 0.2% of portfolio
748,956
Q4 2024 Reduced 1.0%
$335B
$19.4 Million 0.19% of portfolio
442,188
Q4 2024 Added 11.96%
$227B
$19.4 Million 0.19% of portfolio
195,053
Q4 2024 Added 38.25%

Summary

  • Portfolio
  • No. of Stocks 1,649
  • Current Value $10.1 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 308 stocks
  • Additional Purchases 607 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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