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
$2.16B
$9.05 Million 0.09% of portfolio
215,975
Q4 2024 Reduced 7.08%
$13.5B
$9.05 Million 0.09% of portfolio
110,691
Q4 2024 Added 603.2%
$20.5B
$9.58 Million 0.09% of portfolio
52,452
Q4 2024 Reduced 0.92%
$125B
$8.73 Million 0.09% of portfolio
88,027
Q4 2024 Added 24.53%
$16.5B
$9.57 Million 0.09% of portfolio
138,536
Q4 2024 Added 1,342.48%
$156B
$8.64 Million 0.09% of portfolio
34,994
Q4 2024 Reduced 27.96%
$11B
$9.04 Million 0.09% of portfolio
27,206
Q4 2024 Added 1,090.63%
$2.45B
$8.8 Million 0.09% of portfolio
353,279
Q3 2024 Added 11.61%
$189B
$9.14 Million 0.09% of portfolio
59,489
Q4 2024 Reduced 6.43%
$34.7B
$9.08 Million 0.09% of portfolio
39,693
Q4 2024 Added 184.27%
$12.9B
$8.77 Million 0.09% of portfolio
344,510
Q4 2024 New
$80.4B
$9.19 Million 0.09% of portfolio
18,933
Q4 2024 Reduced 35.06%
$306B
$9.15 Million 0.09% of portfolio
41,459
Q4 2024 Added 11.04%
$13.3B
$8.69 Million 0.09% of portfolio
238,356
Q4 2024 Reduced 66.51%
$37.6B
$9.49 Million 0.09% of portfolio
50,055
Q4 2024 Added 395.59%
$29.4B
$9.1 Million 0.09% of portfolio
50,457
Q4 2024 Added 1,439.26%
$237B
$7.91 Million 0.08% of portfolio
26,654
Q4 2024 Reduced 16.4%
$41.5B
$7.72 Million 0.08% of portfolio
111,142
Q4 2024 Added 4.48%
$45.2B
$8.25 Million 0.08% of portfolio
97,016
Q4 2024 Reduced 11.13%
$121B
$7.64 Million 0.08% of portfolio
135,161
Q4 2024 Added 40.4%
$45.9B
$8.06 Million 0.08% of portfolio
61,402
Q4 2024 Added 104.93%
$1.59B
$7.74 Million 0.08% of portfolio
128,381
Q4 2024 Added 46.34%
$276B
$7.88 Million 0.08% of portfolio
126,573
Q4 2024 Reduced 33.03%
$67.3B
$8.1 Million 0.08% of portfolio
151,978
Q4 2024 Added 34.54%
$78.4B
$8.25 Million 0.08% of portfolio
411,256
Q4 2024 Added 251.5%
$8.6B
$8.57 Million 0.08% of portfolio
490,242
Q4 2024 Added 635.87%
$38.7B
$8.16 Million 0.08% of portfolio
41,521
Q4 2024 Added 109.54%
$113B
$8.18 Million 0.08% of portfolio
38,520
Q4 2024 Added 17.57%
$120B
$8.03 Million 0.08% of portfolio
100,586
Q4 2024 Added 61.05%
$14.7B
$7.72 Million 0.08% of portfolio
97,988
Q4 2024 Added 100.03%
$144B
$8.5 Million 0.08% of portfolio
320,472
Q4 2024 Added 14.31%
$169B
$8.31 Million 0.08% of portfolio
16,689
Q4 2024 Reduced 1.9%
$148B
$7.81 Million 0.08% of portfolio
21,687
Q4 2024 Reduced 35.25%
$60.5B
$7.78 Million 0.08% of portfolio
57,528
Q4 2024 Added 23.18%
$13.8B
$8.48 Million 0.08% of portfolio
292,871
Q4 2024 Added 971.81%
$82.5B
$8.04 Million 0.08% of portfolio
21,781
Q4 2024 Added 31.81%
$36.4B
$8.01 Million 0.08% of portfolio
118,653
Q4 2024 Added 153.23%
$29.8B
$7.39 Million 0.07% of portfolio
296,554
Q4 2024 Added 336.42%
$192B
$6.72 Million 0.07% of portfolio
18,530
Q4 2024 Reduced 34.66%
$151B
$7.39 Million 0.07% of portfolio
32,195
Q4 2024 Reduced 12.28%
$19B
$6.68 Million 0.07% of portfolio
179,667
Q4 2024 Reduced 5.09%
$9.17B
$7.32 Million 0.07% of portfolio
243,821
Q4 2024 Added 10.18%
$22B
$6.63 Million 0.07% of portfolio
14,603
Q4 2024 Added 836.69%
$8.21B
$6.77 Million 0.07% of portfolio
117,624
Q4 2024 Added 1,922.07%
$41.7B
$7 Million 0.07% of portfolio
33,928
Q4 2024 Added 628.54%
$70B
$7.09 Million 0.07% of portfolio
26,921
Q4 2024 Reduced 7.36%
$6.14B
$7.45 Million 0.07% of portfolio
132,250
Q4 2024 Added 201.56%
$18B
$7.18 Million 0.07% of portfolio
42,590
Q4 2024 Added 461.21%
$37B
$6.59 Million 0.07% of portfolio
9,459
Q4 2024 Added 336.3%

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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