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
$78.5B
$6.83 Million 0.07% of portfolio
26,921
Q4 2024 Added 15.24%
$74.9B
$7.58 Million 0.07% of portfolio
54,331
Q4 2024 Added 137.59%
$46.3B
$7.38 Million 0.07% of portfolio
12,308
Q4 2024 Added 97.37%
$72.1B
$6.6 Million 0.07% of portfolio
14,065
Q4 2024 Added 62.36%
$16.2B
$7.07 Million 0.07% of portfolio
115,605
Q4 2024 Added 448.57%
$49.5B
$7.11 Million 0.07% of portfolio
46,990
Q4 2024 Added 106.2%
$177B
$7.44 Million 0.07% of portfolio
38,239
Q4 2024 Reduced 21.58%
$149B
$7.42 Million 0.07% of portfolio
32,522
Q4 2024 Added 3.18%
$4.46B
$7.22 Million 0.07% of portfolio
162,392
Q4 2024 Added 4.92%
$120B
$7.34 Million 0.07% of portfolio
18,223
Q4 2024 Reduced 19.3%
$56.8B
$5.88 Million 0.06% of portfolio
80,731
Q4 2024 Added 122.45%
$7.91B
$6.04 Million 0.06% of portfolio
68,177
Q4 2024 Added 1,009.47%
$65.6B
$6.28 Million 0.06% of portfolio
27,670
Q4 2024 Added 122.73%
$151B
$6.33 Million 0.06% of portfolio
70,881
Q4 2024 Reduced 0.76%
$1.92B
$5.6 Million 0.06% of portfolio
103,285
Q4 2024 Added 2,799.64%
$16.5B
$6.09 Million 0.06% of portfolio
14,362
Q4 2024 Added 640.31%
$21.8B
$6.52 Million 0.06% of portfolio
255,118
Q4 2024 Added 10.09%
$10.8B
$6.47 Million 0.06% of portfolio
194,181
Q4 2024 New
$30.8B
$5.7 Million 0.06% of portfolio
30,584
Q4 2024 Added 338.48%
$67.8B
$6.48 Million 0.06% of portfolio
22,826
Q4 2024 Reduced 26.53%
$120B
$6.16 Million 0.06% of portfolio
66,660
Q4 2024 Reduced 18.96%
$27.4B
$5.99 Million 0.06% of portfolio
280,685
Q4 2024 Added 224.67%
$72.9B
$6.5 Million 0.06% of portfolio
26,316
Q4 2024 Added 329.02%
$53B
$6.45 Million 0.06% of portfolio
58,937
Q4 2024 Added 186.69%
$116B
$6.5 Million 0.06% of portfolio
13,378
Q4 2024 Reduced 9.25%
$48.7B
$6.55 Million 0.06% of portfolio
17,139
Q4 2024 Added 61.54%
$4.88B
$5.86 Million 0.06% of portfolio
454,527
Q4 2024 Added 111.51%
$2.95B
$5.94 Million 0.06% of portfolio
102,851
Q4 2024 New
$94.3B
$6.47 Million 0.06% of portfolio
58,565
Q4 2024 Reduced 3.69%
$16.6B
$6.25 Million 0.06% of portfolio
21,489
Q4 2024 Added 762.67%
$80.1B
$5.96 Million 0.06% of portfolio
99,803
Q4 2024 Reduced 18.18%
$10.8B
$6.45 Million 0.06% of portfolio
159,284
Q4 2024 Added 1,774.15%
$87.9B
$5.83 Million 0.06% of portfolio
9,165
Q4 2024 Reduced 0.13%
$16.1B
$6.23 Million 0.06% of portfolio
61,928
Q4 2024 Added 428.62%
$81.1B
$6.26 Million 0.06% of portfolio
32,486
Q4 2024 Added 67.5%
$11.5B
$6.24 Million 0.06% of portfolio
27,030
Q4 2024 Added 546.65%
$9.48B
$5.58 Million 0.06% of portfolio
42,298
Q4 2024 Added 711.86%
$151B
$5.75 Million 0.06% of portfolio
77,685
Q4 2024 Added 32.42%
$22.1B
$5.86 Million 0.06% of portfolio
77,380
Q4 2024 Added 1,929.91%
$54.6B
$6.21 Million 0.06% of portfolio
24,080
Q4 2024 Added 27.1%
$57.5B
$4.78 Million 0.05% of portfolio
8,986
Q4 2024 Added 8.55%
$106B
$4.7 Million 0.05% of portfolio
22,103
Q4 2024 Reduced 31.22%
$98.1B
$5.52 Million 0.05% of portfolio
33,446
Q4 2024 Added 16.5%
$127B
$5.2 Million 0.05% of portfolio
17,769
Q4 2024 Reduced 30.38%
$7.62B
$5.23 Million 0.05% of portfolio
110,135
Q4 2024 Added 0.12%
$46.3B
$5.03 Million 0.05% of portfolio
122,591
Q4 2024 Added 79.57%
$8.2B
$5.36 Million 0.05% of portfolio
138,276
Q4 2024 Added 764.55%
$2.45B
$4.61 Million 0.05% of portfolio
15,379
Q4 2024 Added 688.26%
$82.2B
$5.23 Million 0.05% of portfolio
17,415
Q4 2024 Reduced 30.45%

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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