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
$227B
$19.3 Million 0.19% of portfolio
37,171
Q4 2024 Reduced 4.03%
$204B
$18.2 Million 0.18% of portfolio
241,110
Q4 2024 Added 55.51%
$54.9B
$18.4 Million 0.18% of portfolio
101,321
Q4 2024 Added 160.32%
$138B
$18.6 Million 0.18% of portfolio
309,016
Q4 2024 Added 16.91%
$10.6B
$17.5 Million 0.17% of portfolio
232,897
Q4 2024 Reduced 1.7%
$43.9B
$17.5 Million 0.17% of portfolio
469,973
Q4 2024 Added 219.71%
$247B
$16.4 Million 0.16% of portfolio
46,737
Q4 2024 Added 4.87%
$34.7B
$16.6 Million 0.16% of portfolio
274,695
Q4 2024 Added 648.81%
$252B
$16 Million 0.16% of portfolio
269,517
Q4 2024 Added 3.89%
$221B
$15.8 Million 0.16% of portfolio
94,621
Q4 2024 Added 87.86%
$198B
$15.8 Million 0.16% of portfolio
104,005
Q4 2024 Reduced 8.54%
$19.6B
$16.2 Million 0.16% of portfolio
556,899
Q4 2024 Added 75.05%
$6.91B
$16.1 Million 0.16% of portfolio
228,033
Q4 2024 Added 24.38%
$226B
$15.3 Million 0.15% of portfolio
135,060
Q4 2024 Added 21.74%
$113B
$15 Million 0.15% of portfolio
54,366
Q4 2024 Added 45.81%
$148B
$14.7 Million 0.15% of portfolio
392,329
Q4 2024 Added 47.61%
$302B
$15 Million 0.15% of portfolio
213,424
Q4 2024 Added 26.78%
$154B
$13.9 Million 0.14% of portfolio
85,397
Q4 2024 Reduced 0.18%
$120B
$14.1 Million 0.14% of portfolio
31,517
Q4 2024 Added 5.18%
$336B
$13.6 Million 0.13% of portfolio
76,605
Q4 2024 Reduced 31.42%
$111B
$12.8 Million 0.13% of portfolio
39,562
Q4 2024 Reduced 16.32%
$300B
$13.6 Million 0.13% of portfolio
93,600
Q4 2024 Reduced 7.77%
$167B
$13.5 Million 0.13% of portfolio
21,499
Q4 2024 Reduced 0.37%
$7.37B
$13.4 Million 0.13% of portfolio
238,958
Q4 2024 Added 1,885.53%
$23.3B
$12.5 Million 0.12% of portfolio
285,654
Q4 2024 Added 536.68%
$125B
$12.5 Million 0.12% of portfolio
37,737
Q4 2024 Added 24.15%
$86.7B
$11.9 Million 0.12% of portfolio
20,879
Q4 2024 Added 141.99%
$232B
$12.4 Million 0.12% of portfolio
98,811
Q4 2024 Reduced 15.56%
$830M
$11.7 Million 0.12% of portfolio
7,338,758
Q4 2024 Added 0.01%
$145B
$11.9 Million 0.12% of portfolio
49,747
Q4 2024 Added 13.47%
$10.6B
$10.7 Million 0.11% of portfolio
141,664
Q4 2024 New
$152B
$11.1 Million 0.11% of portfolio
157,153
Q4 2024 Added 100.38%
$2.52B
$10.7 Million 0.11% of portfolio
312,476
Q4 2024 Reduced 56.32%
$205B
$11.4 Million 0.11% of portfolio
21,827
Q4 2024 Reduced 27.24%
$202B
$11.2 Million 0.11% of portfolio
93,105
Q4 2024 Added 72.77%
$23.2B
$11.5 Million 0.11% of portfolio
55,721
Q4 2024 Added 270.46%
$21.6B
$11.5 Million 0.11% of portfolio
140,814
Q4 2024 Added 288.11%
$83.8B
$10.1 Million 0.1% of portfolio
78,091
Q4 2024 Added 304.53%
$193B
$10.2 Million 0.1% of portfolio
84,440
Q4 2024 Reduced 20.39%
$207B
$10.6 Million 0.1% of portfolio
95,169
Q4 2024 Reduced 42.81%
$213B
$10.5 Million 0.1% of portfolio
36,148
Q4 2024 Reduced 5.09%
$16.9B
$9.66 Million 0.1% of portfolio
61,005
Q4 2024 Added 551.21%
$189B
$10.4 Million 0.1% of portfolio
89,530
Q4 2024 Added 4.58%
$145B
$10.5 Million 0.1% of portfolio
87,274
Q4 2024 Added 9.92%
$33.3B
$9.13 Million 0.09% of portfolio
38,806
Q4 2024 Added 825.49%
$155B
$9.34 Million 0.09% of portfolio
35,830
Q4 2024 Reduced 32.83%
$4.68B
$9.37 Million 0.09% of portfolio
37,960
Q4 2024 Added 905.3%
$173B
$9.24 Million 0.09% of portfolio
405,808
Q4 2024 Reduced 9.08%
$20.5B
$9.1 Million 0.09% of portfolio
59,534
Q4 2024 Added 1,380.95%

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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