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
$15.9B
$4.74 Million 0.05% of portfolio
11,967
Q4 2024 Reduced 0.01%
$72.4B
$5.27 Million 0.05% of portfolio
58,008
Q4 2024 Added 25.17%
$37.6B
$4.91 Million 0.05% of portfolio
223,258
Q4 2024 Reduced 6.61%
$10.4B
$4.88 Million 0.05% of portfolio
59,016
Q4 2024 Added 469.54%
$46.9B
$5.22 Million 0.05% of portfolio
2,620
Q4 2024 Added 31.59%
$30.4B
$5.2 Million 0.05% of portfolio
46,435
Q4 2024 Added 719.83%
$138B
$5.53 Million 0.05% of portfolio
24,490
Q4 2024 Reduced 54.35%
$98.7B
$4.75 Million 0.05% of portfolio
17,044
Q4 2024 Added 18.2%
$11.3B
$4.99 Million 0.05% of portfolio
36,656
Q4 2024 Added 504.49%
$100B
$5.43 Million 0.05% of portfolio
64,569
Q4 2024 Added 5.18%
$134B
$4.99 Million 0.05% of portfolio
69,607
Q4 2024 Reduced 18.31%
$86.5B
$4.97 Million 0.05% of portfolio
65,706
Q4 2024 Reduced 17.5%
$22.2B
$4.97 Million 0.05% of portfolio
24,402
Q4 2024 Added 466.17%
$93.4B
$5.55 Million 0.05% of portfolio
16,319
Q4 2024 Added 28.04%
$57.5B
$5.44 Million 0.05% of portfolio
22,582
Q4 2024 Added 56.7%
$63.3B
$5.04 Million 0.05% of portfolio
116,070
Q4 2024 Added 97.93%
$92.3B
$4.77 Million 0.05% of portfolio
23,620
Q4 2024 Added 3.89%
$9.12B
$5.06 Million 0.05% of portfolio
17,789
Q4 2024 Added 777.17%
$10.4B
$4 Million 0.04% of portfolio
13,686
Q4 2024 New
$9.63B
$4.27 Million 0.04% of portfolio
65,967
Q4 2024 Added 227.69%
$3.23B
$4.04 Million 0.04% of portfolio
126,710
Q4 2024 Added 1,425.52%
$53.1B
$3.97 Million 0.04% of portfolio
16,158
Q4 2024 Reduced 12.69%
$65B
$4.3 Million 0.04% of portfolio
1,343
Q4 2024 Added 41.67%
$19.1B
$4.08 Million 0.04% of portfolio
47,574
Q4 2024 Added 209.34%
$11.9B
$3.96 Million 0.04% of portfolio
60,287
Q4 2024 Added 744.83%
$78B
$3.58 Million 0.04% of portfolio
20,082
Q4 2024 Added 33.36%
$13.3B
$4.01 Million 0.04% of portfolio
82,893
Q4 2024 Added 276.34%
$8.85B
$3.72 Million 0.04% of portfolio
60,213
Q4 2024 Added 249.18%
$101B
$3.68 Million 0.04% of portfolio
16,370
Q4 2024 Reduced 11.8%
$52.4B
$4.24 Million 0.04% of portfolio
12,150
Q4 2024 Added 37.44%
$43.7B
$3.85 Million 0.04% of portfolio
63,581
Q4 2024 Added 17.21%
$34B
$4.1 Million 0.04% of portfolio
52,744
Q4 2024 Added 149.94%
$3.56B
$3.68 Million 0.04% of portfolio
191,683
Q4 2024 Added 725.69%
$23.8B
$4.55 Million 0.04% of portfolio
37,696
Q4 2024 Added 1,044.73%
$88.5B
$3.62 Million 0.04% of portfolio
33,601
Q4 2024 Reduced 36.86%
$12.1B
$3.57 Million 0.04% of portfolio
11,000
Q4 2024 Added 116.49%
$38B
$4.19 Million 0.04% of portfolio
54,893
Q4 2024 Added 118.29%
$9.96B
$4.1 Million 0.04% of portfolio
44,356
Q4 2024 New
$61.5B
$4.14 Million 0.04% of portfolio
211,532
Q4 2024 Added 6.44%
$74.1B
$4.36 Million 0.04% of portfolio
35,580
Q4 2024 Added 44.43%
$85B
$3.9 Million 0.04% of portfolio
4,136
Q4 2024 Added 2.53%
$6.89B
$4.16 Million 0.04% of portfolio
78,612
Q4 2024 Added 305.2%
$66.6B
$4.17 Million 0.04% of portfolio
14,822
Q4 2024 Reduced 5.16%
$16B
$4.37 Million 0.04% of portfolio
77,866
Q4 2024 Added 871.75%
$12B
$3.63 Million 0.04% of portfolio
180,121
Q4 2024 Added 601.19%
$79.5B
$3.98 Million 0.04% of portfolio
31,794
Q4 2024 Added 0.03%
$12.6B
$3.87 Million 0.04% of portfolio
80,405
Q3 2024 Reduced 11.4%
$12B
$4.12 Million 0.04% of portfolio
36,927
Q4 2024 Added 102.82%
$3.06B
$4.53 Million 0.04% of portfolio
295,991
Q4 2024 Added 1,366.9%

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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