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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$10.3B	$1.69 Million 0.02% of portfolio	7,365	Q4 2024 Added 208.81%
DFAU Dimensional ETF Tr ETFs	$0	$2.23 Million 0.02% of portfolio	54,994	Q4 2024 Added 0.23%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.52 Million 0.02% of portfolio	43,948	Q4 2024 Added 0.28%
DFS Discover Financial Services Financial Services	$43.5B	$1.61 Million 0.02% of portfolio	9,308	Q4 2024 Reduced 18.44%
DG Dollar General Corp Consumer Defensive	$20.4B	$2.02 Million 0.02% of portfolio	26,617	Q4 2024 Added 124.96%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.5B	$1.83 Million 0.02% of portfolio	24,472	Q4 2024 New
DCI Donaldson CO Inc Industrials	$7.76B	$1.66 Million 0.02% of portfolio	24,624	Q4 2024 New
DOV Dover Corp Industrials	$23B	$1.87 Million 0.02% of portfolio	9,966	Q4 2024 Added 12.56%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1.86 Million 0.02% of portfolio	129,302	Q4 2024 Reduced 4.2%
EBAY Ebay Inc Consumer Cyclical	$36.3B	$2.14 Million 0.02% of portfolio	34,540	Q4 2024 Added 0.13%
ECL Ecolab Inc. Basic Materials	$68B	$1.85 Million 0.02% of portfolio	7,908	Q4 2024 Reduced 40.62%
EMR Emerson Electric CO Industrials	$59.7B	$2.43 Million 0.02% of portfolio	19,623	Q4 2024 Reduced 33.45%
EVRG Evergy, Inc. Utilities	$15.5B	$1.65 Million 0.02% of portfolio	26,783	Q4 2024 Added 43.81%
ES Eversource Energy Utilities	$20.3B	$1.74 Million 0.02% of portfolio	30,236	Q4 2024 Reduced 16.39%
EXC Exelon Corp Utilities	$46.6B	$2.33 Million 0.02% of portfolio	61,984	Q4 2024 Added 1.0%
EXPD Expeditors International Of Washington Inc Industrials	$18.3B	$1.56 Million 0.02% of portfolio	14,056	Q4 2024 Added 8.03%
EXFY Expensify, Inc. Technology	$186M	$1.56 Million 0.02% of portfolio	465,802	Q3 2022 Reduced 20.18%
FAF First American Financial Corp Financial Services	$6.31B	$1.72 Million 0.02% of portfolio	27,544	Q4 2024 Added 329.23%
FIVE Five Below, Inc Consumer Cyclical	$3.53B	$2.48 Million 0.02% of portfolio	23,646	Q4 2024 Added 804.59%
GIS General Mills Inc Consumer Defensive	$35B	$2.16 Million 0.02% of portfolio	33,940	Q4 2024 Added 5.08%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$46.4B	$1.69 Million 0.02% of portfolio	22,645	Q4 2024 Added 7.61%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.38B	$1.82 Million 0.02% of portfolio	116,885	Q4 2024 Added 217.97%
THG Hanover Insurance Group, Inc. Financial Services	$5.68B	$1.97 Million 0.02% of portfolio	12,731	Q4 2024 Added 443.83%
HAS Hasbro, Inc. Consumer Cyclical	$7.37B	$1.56 Million 0.02% of portfolio	27,917	Q4 2024 Added 76.4%
HXL Hexcel Corp Industrials	$4.44B	$2.15 Million 0.02% of portfolio	34,288	Q4 2024 Added 569.56%
JBHT Hunt J B Transport Services Inc Industrials	$14.3B	$1.97 Million 0.02% of portfolio	11,571	Q4 2024 Added 118.28%
HBAN Huntington Bancshares Inc Financial Services	$19B	$1.63 Million 0.02% of portfolio	100,215	Q4 2024 Added 57.48%
HII Huntington Ingalls Industries, Inc. Industrials	$8.79B	$1.92 Million 0.02% of portfolio	10,164	Q4 2024 Added 132.27%
IRM Iron Mountain Inc Real Estate	$24.5B	$1.78 Million 0.02% of portfolio	16,960	Q4 2024 Reduced 8.71%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.62 Million 0.02% of portfolio	16,766	Q4 2024 Added 388.66%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.59 Million 0.02% of portfolio	32,241	Q4 2024 Added 0.0%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.63 Million 0.02% of portfolio	31,175	Q4 2024 Added 0.53%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.37 Million 0.02% of portfolio	56,733	Q4 2024 Reduced 11.64%
JCI Johnson Controls International PLC Industrials	$54.1B	$2.37 Million 0.02% of portfolio	30,027	Q4 2024 Added 0.39%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$50.6B	$2.13 Million 0.02% of portfolio	66,259	Q4 2024 Added 34.12%
KLAC Kla Corp Technology	$94.9B	$2.34 Million 0.02% of portfolio	3,721	Q4 2024 Reduced 60.83%
KR Kroger CO Consumer Defensive	$49.4B	$1.98 Million 0.02% of portfolio	32,431	Q4 2024 Added 6.03%
LHX L3 Harris Technologies, Inc. Industrials	$42.6B	$2.33 Million 0.02% of portfolio	11,059	Q4 2024 Reduced 23.0%
LC Lending Club Corp Financial Services	$971M	$2.17 Million 0.02% of portfolio	134,226	Q4 2023 Reduced 0.13%
LNW Light & Wonder, Inc. Consumer Cyclical	$7.59B	$1.76 Million 0.02% of portfolio	20,343	Q4 2024 Added 590.3%
LYB Lyondell Basell Industries N.V. Basic Materials	$18.7B	$1.55 Million 0.02% of portfolio	20,925	Q4 2024 Added 43.9%
MTB M&T Bank Corp Financial Services	$27.4B	$2.09 Million 0.02% of portfolio	11,136	Q4 2024 Added 15.01%
MKTX Marketaxess Holdings Inc Financial Services	$8.37B	$2.25 Million 0.02% of portfolio	9,967	Q4 2024 New
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$2.12B	$1.88 Million 0.02% of portfolio	20,945	Q4 2024 Added 665.25%
NDAQ Nasdaq, Inc. Financial Services	$35.8B	$2.05 Million 0.02% of portfolio	26,502	Q4 2024 Added 18.75%
NMM Navios Maritime Partners L.P. Industrials	$1B	$2.41 Million 0.02% of portfolio	55,630	Q3 2024 Added 37.56%
NTAP Net App, Inc. Technology	$18.1B	$2.19 Million 0.02% of portfolio	18,844	Q4 2024 Added 25.59%
NOV Nov Inc. Energy	$4.73B	$2.33 Million 0.02% of portfolio	159,346	Q4 2024 New
NVR Nvr Inc Consumer Cyclical	$23.3B	$2.15 Million 0.02% of portfolio	263	Q4 2024 Added 8.68%
OXY Occidental Petroleum Corp Energy	$35.3B	$1.77 Million 0.02% of portfolio	35,758	Q4 2024 Reduced 15.7%

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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