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
$48.3B
$3.17 Million 0.03% of portfolio
17,885
Q4 2024 Added 3.32%
$45.5B
$2.54 Million 0.03% of portfolio
47,108
Q4 2024 Reduced 5.09%
$8.75B
$2.93 Million 0.03% of portfolio
54,893
Q4 2024 Added 2.98%
$43.5B
$3.42 Million 0.03% of portfolio
46,161
Q4 2024 Reduced 18.31%
$93.9B
$2.78 Million 0.03% of portfolio
7,531
Q4 2024 Reduced 27.54%
$10.6B
$2.94 Million 0.03% of portfolio
15,848
Q4 2024 Added 189.46%
$30.4B
$2.98 Million 0.03% of portfolio
11,698
Q4 2024 Added 69.05%
$10.8B
$2.97 Million 0.03% of portfolio
10,709
Q4 2024 Added 583.84%
$42.3B
$2.59 Million 0.03% of portfolio
36,026
Q4 2024 Reduced 19.2%
$50.7B
$2.93 Million 0.03% of portfolio
36,314
Q4 2024 Added 32.32%
$10.2B
$3.02 Million 0.03% of portfolio
148,750
Q4 2024 Added 170.33%
$54.6B
$2.91 Million 0.03% of portfolio
76,538
Q4 2024 Added 18.56%
$7.33B
$2.7 Million 0.03% of portfolio
133,848
Q4 2024 New
$41.9B
$3.18 Million 0.03% of portfolio
6,559
Q4 2024 Added 0.11%
$2.66B
$2.55 Million 0.03% of portfolio
168,149
Q4 2024 Added 4.56%
$92.4B
$2.61 Million 0.03% of portfolio
8,703
Q4 2024 Reduced 8.76%
$4.26B
$2.56 Million 0.03% of portfolio
50,198
Q4 2024 Added 0.29%
$93.2B
$3.08 Million 0.03% of portfolio
20,678
Q4 2024 Reduced 12.48%
$12B
$2.71 Million 0.03% of portfolio
32,398
Q4 2024 Added 469.38%
$60.8B
$3.33 Million 0.03% of portfolio
121,520
Q4 2024 Reduced 15.67%
$9.48B
$3.5 Million 0.03% of portfolio
101,238
Q4 2024 New
$6.7B
$2.96 Million 0.03% of portfolio
52,649
Q4 2024 Added 919.93%
$101B
$3.19 Million 0.03% of portfolio
1,878
Q4 2024 Reduced 16.76%
$80B
$3.38 Million 0.03% of portfolio
7,323
Q4 2024 Reduced 1.43%
$57.7B
$2.71 Million 0.03% of portfolio
11,566
Q4 2024 Added 8.04%
$195B
$3.05 Million 0.03% of portfolio
35,431
Q4 2024 Reduced 4.98%
$82.7B
$3.53 Million 0.03% of portfolio
2,977
Q4 2024 Reduced 43.38%
$36.9B
$2.8 Million 0.03% of portfolio
26,892
Q4 2024 Reduced 0.12%
$30.5B
$2.85 Million 0.03% of portfolio
141,234
Q4 2024 Added 307.14%
$57.9B
$2.73 Million 0.03% of portfolio
23,999
Q4 2024 Added 61.34%
$5.14B
$3.06 Million 0.03% of portfolio
28,927
Q4 2024 New
$76.1B
$2.73 Million 0.03% of portfolio
3,838
Q4 2024 Reduced 28.05%
$9.42B
$3.44 Million 0.03% of portfolio
8,749
Q4 2024 Reduced 4.96%
$5.82B
$2.67 Million 0.03% of portfolio
23,891
Q4 2024 New
$19.9B
$3.07 Million 0.03% of portfolio
35,622
Q4 2024 Added 11.92%
$58.9B
$3.15 Million 0.03% of portfolio
18,313
Q4 2024 Added 10.43%
$8.14B
$3.37 Million 0.03% of portfolio
65,867
Q4 2024 New
$45.6B
$2.57 Million 0.03% of portfolio
14,397
Q4 2024 Added 75.15%
$87.5B
$2.93 Million 0.03% of portfolio
10,605
Q4 2024 Reduced 8.4%
$72B
$2.86 Million 0.03% of portfolio
2,259
Q4 2024 Reduced 8.76%
$18.3B
$3.17 Million 0.03% of portfolio
34,180
Q4 2024 Added 399.05%
$18.4B
$3.05 Million 0.03% of portfolio
43,223
Q4 2024 Added 77.86%
$2.95B
$2.88 Million 0.03% of portfolio
62,034
Q4 2024 Added 21.08%
$14B
$3.23 Million 0.03% of portfolio
74,354
Q4 2024 Added 0.22%
$19.2B
$2.77 Million 0.03% of portfolio
6,366
Q4 2024 Added 383.74%
$12.4B
$2.55 Million 0.03% of portfolio
14,228
Q4 2024 Added 420.41%
$51.3B
$3.43 Million 0.03% of portfolio
27,988
Q4 2024 Added 76.22%
$33.3B
$3.18 Million 0.03% of portfolio
15,147
Q4 2024 Added 67.46%
$167B
$3.35 Million 0.03% of portfolio
83,772
Q4 2024 Reduced 52.97%

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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