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 Trade History
$471B
$27.9 Million 0.28% of portfolio
55,142
Q4 2024 Reduced 16.62%
$178B
$26 Million 0.26% of portfolio
5,233
Q4 2024 Added 42.78%
$49.7B
$24.7 Million 0.24% of portfolio
188,289
Q4 2024 Added 103.05%
$470B
$24.5 Million 0.24% of portfolio
36
Q3 2024 Reduced 5.26%
$403B
$24.1 Million 0.24% of portfolio
144,463
Q4 2024 Reduced 1.79%
$397B
$24.8 Million 0.24% of portfolio
147,732
Q4 2024 Added 1.55%
$168B
$24.5 Million 0.24% of portfolio
23,142
Q4 2024 Added 4.6%
$5.02B
$24 Million 0.24% of portfolio
1,885,904
Q4 2024 Added 29.66%
$76.4B
$22.8 Million 0.23% of portfolio
241,268
Q4 2024 Added 188.07%
$2.21B
$23.6 Million 0.23% of portfolio
1,462,541
Q4 2024 Added 29.29%
$0
$23.6 Million 0.23% of portfolio
127,562
Q4 2024 Added 449.06%
$0
$23 Million 0.23% of portfolio
37,054
Q4 2024 Added 5.7%
$429B
$22.4 Million 0.22% of portfolio
154,698
Q4 2024 Added 6.09%
$79.7B
$22.6 Million 0.22% of portfolio
264,371
Q4 2024 Added 67.18%
$474B
$21.4 Million 0.21% of portfolio
198,965
Q4 2024 Reduced 3.63%
$95.8B
$19.8 Million 0.2% of portfolio
85,109
Q4 2024 Added 260.65%
$334B
$19.4 Million 0.19% of portfolio
442,188
Q4 2024 Added 11.96%
$0
$19.1 Million 0.19% of portfolio
99,907
Q4 2024 Added 83.71%
$240B
$19.4 Million 0.19% of portfolio
195,053
Q4 2024 Added 38.25%
$204B
$19.3 Million 0.19% of portfolio
37,171
Q4 2024 Reduced 4.03%
$0
$19.7 Million 0.19% of portfolio
190,994
Q4 2024 Added 169.82%
$165B
$18.2 Million 0.18% of portfolio
241,110
Q4 2024 Added 55.51%
$54.8B
$18.4 Million 0.18% of portfolio
101,321
Q4 2024 Added 160.32%
$142B
$18.6 Million 0.18% of portfolio
309,016
Q4 2024 Added 16.91%
$0
$18.6 Million 0.18% of portfolio
54,129
Q4 2024 Added 5.24%
$9.39B
$17.5 Million 0.17% of portfolio
232,897
Q4 2024 Reduced 1.7%
$33.5B
$17.5 Million 0.17% of portfolio
469,973
Q4 2024 Added 219.71%
$204B
$16.4 Million 0.16% of portfolio
46,737
Q4 2024 Added 4.87%
$33.8B
$16.6 Million 0.16% of portfolio
274,695
Q4 2024 Added 648.81%
$248B
$16 Million 0.16% of portfolio
269,517
Q4 2024 Added 3.89%
$219B
$15.8 Million 0.16% of portfolio
94,621
Q4 2024 Added 87.86%
$205B
$15.8 Million 0.16% of portfolio
104,005
Q4 2024 Reduced 8.54%
$18.4B
$16.2 Million 0.16% of portfolio
556,899
Q4 2024 Added 75.05%
$5.92B
$16.1 Million 0.16% of portfolio
228,033
Q4 2024 Added 24.38%
$0
$16.2 Million 0.16% of portfolio
265,154
Q1 2023 New
$221B
$15.3 Million 0.15% of portfolio
135,060
Q4 2024 Added 21.74%
$123B
$15 Million 0.15% of portfolio
54,366
Q4 2024 Added 45.81%
$159B
$14.7 Million 0.15% of portfolio
392,329
Q4 2024 Added 47.61%
$0
$15.5 Million 0.15% of portfolio
152,262
Q4 2024 Added 0.17%
$0
$15.3 Million 0.15% of portfolio
92,605
Q4 2024 New
$4.16B
$15.4 Million 0.15% of portfolio
391,637
Q4 2024 Reduced -0.0%
$270B
$15 Million 0.15% of portfolio
213,424
Q4 2024 Added 26.78%
$132B
$13.9 Million 0.14% of portfolio
85,397
Q4 2024 Reduced 0.18%
$0
$14.6 Million 0.14% of portfolio
124,032
Q4 2024 Reduced 0.4%
$110B
$14.1 Million 0.14% of portfolio
31,517
Q4 2024 Added 5.18%
$378B
$13.6 Million 0.13% of portfolio
76,605
Q4 2024 Reduced 31.42%
$81.4B
$12.8 Million 0.13% of portfolio
39,562
Q4 2024 Reduced 16.32%
$315B
$13.6 Million 0.13% of portfolio
93,600
Q4 2024 Reduced 7.77%
$169B
$13.5 Million 0.13% of portfolio
21,499
Q4 2024 Reduced 0.37%

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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