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
ALGN Align Technology Inc Healthcare	$12.4B	$8.14 Million 0.08% of portfolio	39,036	Q4 2024 Added 8.98%
AXP American Express CO Financial Services	$201B	$7.91 Million 0.08% of portfolio	26,654	Q4 2024 Reduced 16.4%
APH Amphenol Corp Technology	$39B	$7.72 Million 0.08% of portfolio	111,142	Q4 2024 Added 4.48%
SQ Block, Inc. Technology	$30.3B	$8.25 Million 0.08% of portfolio	97,016	Q4 2024 Reduced 11.13%
BMY Bristol Myers Squibb CO Healthcare	$130B	$7.64 Million 0.08% of portfolio	135,161	Q4 2024 Added 40.4%
CBRE Cbre Group, Inc. Real Estate	$42B	$8.06 Million 0.08% of portfolio	61,402	Q4 2024 Added 104.93%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.39B	$7.74 Million 0.08% of portfolio	128,381	Q4 2024 Added 46.34%
KO Coca Cola CO Consumer Defensive	$310B	$7.88 Million 0.08% of portfolio	126,573	Q4 2024 Reduced 33.03%
GM General Motors CO Consumer Cyclical	$66.8B	$8.1 Million 0.08% of portfolio	151,978	Q4 2024 Added 34.54%
INTC Intel Corp Technology	$93.2B	$8.25 Million 0.08% of portfolio	411,256	Q4 2024 Added 251.5%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.54 Million 0.08% of portfolio	211,670	Q4 2024 Added 0.32%
IVZ Invesco Ltd. Financial Services	$6.9B	$8.57 Million 0.08% of portfolio	490,242	Q4 2024 Added 635.87%
IQV Iqvia Holdings Inc. Healthcare	$32.7B	$8.16 Million 0.08% of portfolio	41,521	Q4 2024 Added 109.54%
IWN Ishares Russell2000 Val ETF ETFs	$0	$8.41 Million 0.08% of portfolio	51,203	Q4 2024 Added 3,653.89%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$121B	$8.18 Million 0.08% of portfolio	38,520	Q4 2024 Added 17.57%
MDT Medtronic PLC Healthcare	$119B	$8.03 Million 0.08% of portfolio	100,586	Q4 2024 Added 61.05%
OKTA Okta, Inc. Technology	$16B	$7.72 Million 0.08% of portfolio	97,988	Q4 2024 Added 100.03%
PFE Pfizer Inc Healthcare	$142B	$8.5 Million 0.08% of portfolio	320,472	Q4 2024 Added 14.31%
SPGI S&P Global Inc. Financial Services	$166B	$8.31 Million 0.08% of portfolio	16,689	Q4 2024 Reduced 1.9%
SYK Stryker Corp Healthcare	$141B	$7.81 Million 0.08% of portfolio	21,687	Q4 2024 Reduced 35.25%
TGT Target Corp Consumer Defensive	$48B	$7.78 Million 0.08% of portfolio	57,528	Q4 2024 Added 23.18%
FTI Technip Fmc PLC Energy	$13.9B	$8.48 Million 0.08% of portfolio	292,871	Q4 2024 Added 971.81%
TT Trane Technologies PLC Industrials	$78.1B	$8.04 Million 0.08% of portfolio	21,781	Q4 2024 Added 31.81%
XEL Xcel Energy Inc Utilities	$38.7B	$8.01 Million 0.08% of portfolio	118,653	Q4 2024 Added 153.23%
CCL Carnival Corp Consumer Cyclical	$21.7B	$7.39 Million 0.07% of portfolio	296,554	Q4 2024 Added 336.42%
CAT Caterpillar Inc Industrials	$174B	$6.72 Million 0.07% of portfolio	18,530	Q4 2024 Reduced 34.66%
DHR Danaher Corp Healthcare	$149B	$7.39 Million 0.07% of portfolio	32,195	Q4 2024 Reduced 12.28%
DKNG Draft Kings Inc. Consumer Cyclical	$15.8B	$6.68 Million 0.07% of portfolio	179,667	Q4 2024 Reduced 5.09%
DBX Dropbox, Inc. Technology	$7.64B	$7.32 Million 0.07% of portfolio	243,821	Q4 2024 Added 10.18%
EME Emcor Group, Inc. Industrials	$17.6B	$6.63 Million 0.07% of portfolio	14,603	Q4 2024 Added 836.69%
FLS Flowserve Corp Industrials	$6.38B	$6.77 Million 0.07% of portfolio	117,624	Q4 2024 Added 1,922.07%
GRMN Garmin LTD Technology	$41.6B	$7 Million 0.07% of portfolio	33,928	Q4 2024 Added 628.54%
GD General Dynamics Corp Industrials	$74.8B	$7.09 Million 0.07% of portfolio	26,921	Q4 2024 Reduced 7.36%
GTLB Gitlab Inc. Technology	$4.09B	$7.45 Million 0.07% of portfolio	132,250	Q4 2024 Added 201.56%
GWRE Guidewire Software, Inc. Technology	$15.8B	$7.18 Million 0.07% of portfolio	42,590	Q4 2024 Added 461.21%
HUBS Hubspot Inc Technology	$27.4B	$6.59 Million 0.07% of portfolio	9,459	Q4 2024 Added 336.3%
ITW Illinois Tool Works Inc Industrials	$76.2B	$6.83 Million 0.07% of portfolio	26,921	Q4 2024 Added 15.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.33 Million 0.07% of portfolio	41,815	Q4 2024 Added 1.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.25 Million 0.07% of portfolio	118,126	Q4 2024 Added 1.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.77 Million 0.07% of portfolio	76,617	Q4 2024 Reduced 0.62%
MPC Marathon Petroleum Corp Energy	$72.6B	$7.58 Million 0.07% of portfolio	54,331	Q4 2024 Added 137.59%
MSCI Msci Inc. Financial Services	$45.2B	$7.38 Million 0.07% of portfolio	12,308	Q4 2024 Added 97.37%
NOC Northrop Grumman Corp Industrials	$78.8B	$6.6 Million 0.07% of portfolio	14,065	Q4 2024 Added 62.36%
NTNX Nutanix, Inc. Technology	$16.3B	$7.07 Million 0.07% of portfolio	115,605	Q4 2024 Added 448.57%
ROST Ross Stores, Inc. Consumer Cyclical	$44.4B	$7.11 Million 0.07% of portfolio	46,990	Q4 2024 Added 106.2%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.65 Million 0.07% of portfolio	50,304	Q4 2024 Added 4.17%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$7.15 Million 0.07% of portfolio	56,025	Q4 2024 New
TXN Texas Instruments Inc Technology	$177B	$7.44 Million 0.07% of portfolio	38,239	Q4 2024 Reduced 21.58%
UNP Union Pacific Corp Industrials	$145B	$7.42 Million 0.07% of portfolio	32,522	Q4 2024 Added 3.18%
VTV Vanguard Value ETF ETFs	$0	$7.03 Million 0.07% of portfolio	41,495	Q4 2024 Added 70.71%

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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