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
$0
$12.8 Million 0.13% of portfolio
57,835
Q4 2024 Added 6.63%
$7.37B
$13.4 Million 0.13% of portfolio
238,958
Q4 2024 Added 1,885.53%
$0
$12.8 Million 0.13% of portfolio
205,093
Q2 2024 Added 6.21%
$20.3B
$12.5 Million 0.12% of portfolio
285,654
Q4 2024 Added 536.68%
$116B
$12.5 Million 0.12% of portfolio
37,737
Q4 2024 Added 24.15%
$0
$12.3 Million 0.12% of portfolio
175,244
Q4 2024 Added 0.1%
$95.1B
$11.9 Million 0.12% of portfolio
20,879
Q4 2024 Added 141.99%
$200B
$12.4 Million 0.12% of portfolio
98,811
Q4 2024 Reduced 15.56%
$723M
$11.7 Million 0.12% of portfolio
7,338,758
Q4 2024 Added 0.01%
$166B
$11.9 Million 0.12% of portfolio
49,747
Q4 2024 Added 13.47%
$9.27B
$10.7 Million 0.11% of portfolio
141,664
Q4 2024 New
$136B
$11.1 Million 0.11% of portfolio
157,153
Q4 2024 Added 100.38%
$2.56B
$10.7 Million 0.11% of portfolio
312,476
Q4 2024 Reduced 56.32%
$171B
$11.4 Million 0.11% of portfolio
21,827
Q4 2024 Reduced 27.24%
$238B
$11.2 Million 0.11% of portfolio
93,105
Q4 2024 Added 72.77%
$0
$10.8 Million 0.11% of portfolio
267,297
Q4 2024 New
$0
$11.1 Million 0.11% of portfolio
86,905
Q4 2024 Added 4.92%
$25.4B
$11.5 Million 0.11% of portfolio
55,721
Q4 2024 Added 270.46%
$18.9B
$11.5 Million 0.11% of portfolio
140,814
Q4 2024 Added 288.11%
$83.4B
$10.1 Million 0.1% of portfolio
78,091
Q4 2024 Added 304.53%
$167B
$10.2 Million 0.1% of portfolio
84,440
Q4 2024 Reduced 20.39%
$181B
$10.6 Million 0.1% of portfolio
95,169
Q4 2024 Reduced 42.81%
$223B
$10.5 Million 0.1% of portfolio
36,148
Q4 2024 Reduced 5.09%
$14.2B
$9.66 Million 0.1% of portfolio
61,005
Q4 2024 Added 551.21%
$195B
$10.4 Million 0.1% of portfolio
89,530
Q4 2024 Added 4.58%
$134B
$10.5 Million 0.1% of portfolio
87,274
Q4 2024 Added 9.92%
$30.1B
$9.13 Million 0.09% of portfolio
38,806
Q4 2024 Added 825.49%
$170B
$9.34 Million 0.09% of portfolio
35,830
Q4 2024 Reduced 32.83%
$4.29B
$9.37 Million 0.09% of portfolio
37,960
Q4 2024 Added 905.3%
$190B
$9.24 Million 0.09% of portfolio
405,808
Q4 2024 Reduced 9.08%
$20.6B
$9.1 Million 0.09% of portfolio
59,534
Q4 2024 Added 1,380.95%
$1.86B
$9.05 Million 0.09% of portfolio
215,975
Q4 2024 Reduced 7.08%
$11.1B
$9.05 Million 0.09% of portfolio
110,691
Q4 2024 Added 603.2%
$19.6B
$9.58 Million 0.09% of portfolio
52,452
Q4 2024 Reduced 0.92%
$128B
$8.73 Million 0.09% of portfolio
88,027
Q4 2024 Added 24.53%
$13.3B
$9.57 Million 0.09% of portfolio
138,536
Q4 2024 Added 1,342.48%
$138B
$8.64 Million 0.09% of portfolio
34,994
Q4 2024 Reduced 27.96%
$10B
$9.04 Million 0.09% of portfolio
27,206
Q4 2024 Added 1,090.63%
$2.1B
$8.8 Million 0.09% of portfolio
353,279
Q3 2024 Added 11.61%
$176B
$9.14 Million 0.09% of portfolio
59,489
Q4 2024 Reduced 6.43%
$32.3B
$9.08 Million 0.09% of portfolio
39,693
Q4 2024 Added 184.27%
$8.43B
$8.77 Million 0.09% of portfolio
344,510
Q4 2024 New
$96.6B
$8.92 Million 0.09% of portfolio
36,853
Q4 2024 Added 7.21%
$68.5B
$9.19 Million 0.09% of portfolio
18,933
Q4 2024 Reduced 35.06%
$324B
$9.15 Million 0.09% of portfolio
41,459
Q4 2024 Added 11.04%
$10.9B
$8.69 Million 0.09% of portfolio
238,356
Q4 2024 Reduced 66.51%
$0
$9.17 Million 0.09% of portfolio
155,588
Q4 2024 Added 1.38%
$33.1B
$9.49 Million 0.09% of portfolio
50,055
Q4 2024 Added 395.59%
$28.8B
$9.1 Million 0.09% of portfolio
50,457
Q4 2024 Added 1,439.26%

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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