Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

Ieq Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 1432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $579M, Meta Platforms, Inc. with a value of $491M, Apple Inc. with a value of $414M, Spdr S&P 500 ETF Trust with a value of $343M, and Microsoft Corp with a value of $325M.

Examining the 13F form we can see an increase of $695M in the current position value, from $7.35B to 8.04B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
Technology: $2.17 Billion
ETFs: $1.94 Billion
Communication Services: $1.52 Billion
Financial Services: $609 Million
Consumer Cyclical: $525 Million
Healthcare: $472 Million
Industrials: $313 Million
Consumer Defensive: $207 Million
Other: $286 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$4.69 Million 0.06% of portfolio
19,815
Q3 2024 Added 4.7%
$42B
$4.49 Million 0.06% of portfolio
90,375
Q3 2024 Added 56.26%
$86.6B
$4.63 Million 0.06% of portfolio
2,256
Q3 2024 Added 10.48%
$85.4B
$4.46 Million 0.06% of portfolio
9,393
Q3 2024 Added 4.82%
$72.3B
$4.57 Million 0.06% of portfolio
8,663
Q3 2024 Added 25.75%
$192B
$4.44 Million 0.06% of portfolio
37,286
Q3 2024 Added 8.38%
$89.5B
$4.86 Million 0.06% of portfolio
12,745
Q3 2024 Added 17.9%
$84.5B
$4.72 Million 0.06% of portfolio
22,736
Q3 2024 Added 9.02%
$54.9B
$4.63 Million 0.06% of portfolio
18,945
Q3 2024 Reduced 1.24%
$96.5B
$3.84 Million 0.05% of portfolio
75,205
Q3 2024 Added 14.39%
$56.8B
$3.89 Million 0.05% of portfolio
8,278
Q3 2024 Added 9.22%
$280B
$4.05 Million 0.05% of portfolio
4,855
Q3 2024 Reduced 0.55%
$41.5B
$3.73 Million 0.05% of portfolio
29,962
Q3 2024 Added 4.13%
$280M
$3.73 Million 0.05% of portfolio
2,142,739
Q2 2024 Reduced 0.03%
$67B
$3.75 Million 0.05% of portfolio
108,616
Q3 2024 Reduced 0.89%
$46.3B
$3.73 Million 0.05% of portfolio
56,507
Q3 2024 Reduced 9.56%
$71.8B
$4.28 Million 0.05% of portfolio
15,629
Q3 2024 Added 12.94%
$79.5B
$3.98 Million 0.05% of portfolio
31,785
Q3 2024 Reduced 1.96%
$12.1B
$4.14 Million 0.05% of portfolio
80,405
Q3 2024 Reduced 11.4%
$87.1B
$3.88 Million 0.05% of portfolio
9,539
Q3 2024 Added 13.45%
$34.3B
$3.99 Million 0.05% of portfolio
7,893
Q3 2024 Added 4.53%
$83.9B
$3.8 Million 0.05% of portfolio
23,627
Q3 2024 Reduced 12.23%
$0
$3.81 Million 0.05% of portfolio
30,338
Q3 2024 Added 13.19%
$0
$4.41 Million 0.05% of portfolio
23,233
Q3 2024 Added 9.13%
$0
$4.15 Million 0.05% of portfolio
30,711
Q3 2024 Added 16.85%
$66.5B
$3.72 Million 0.05% of portfolio
22,868
Q3 2024 Added 11.29%
$95.4B
$4.39 Million 0.05% of portfolio
60,809
Q3 2024 Added 8.86%
$83.3B
$4.26 Million 0.05% of portfolio
8,628
Q3 2024 Added 11.17%
$48.4B
$3.64 Million 0.05% of portfolio
6,236
Q3 2024 Added 20.62%
$12.6B
$3.64 Million 0.05% of portfolio
48,986
Q3 2024 Reduced 7.46%
$50.3B
$3.7 Million 0.05% of portfolio
27,581
Q3 2024 Added 14.42%
$95.4B
$4.37 Million 0.05% of portfolio
34,600
Q3 2024 Added 9.29%
$47B
$3.66 Million 0.05% of portfolio
12,284
Q3 2024 Added 12.21%
$135B
$3.8 Million 0.05% of portfolio
58,665
Q3 2024 Reduced 9.36%
$0
$4.25 Million 0.05% of portfolio
62,609
Q3 2024 Reduced 0.6%
$0
$4.28 Million 0.05% of portfolio
18,959
Q3 2024 Reduced 9.92%
$1.02T
$3.66 Million 0.05% of portfolio
21,079
Q3 2024 Added 31.42%
$84.5B
$4.01 Million 0.05% of portfolio
11,577
Q3 2024 Added 14.48%
$0
$4.24 Million 0.05% of portfolio
24,308
Q3 2024 Added 4.18%
$65.4B
$2.96 Million 0.04% of portfolio
9,930
Q3 2024 Reduced 3.26%
$103B
$3.59 Million 0.04% of portfolio
28,708
Q3 2024 Reduced 7.07%
$0
$3.06 Million 0.04% of portfolio
102,652
Q2 2024 Reduced 0.52%
$203B
$3.15 Million 0.04% of portfolio
40,379
Q3 2024 Added 8.36%
$61.8B
$2.99 Million 0.04% of portfolio
948
Q3 2024 Added 7.73%
$64.9B
$3 Million 0.04% of portfolio
12,423
Q3 2024 Added 34.48%
$57.3B
$3.56 Million 0.04% of portfolio
44,191
Q3 2024 Reduced 3.66%
$39.3B
$2.9 Million 0.04% of portfolio
24,446
Q3 2024 Added 13.43%
$49.5B
$2.86 Million 0.04% of portfolio
8,840
Q3 2024 Added 24.89%
$3.46B
$2.88 Million 0.04% of portfolio
71,337
Q3 2024 Reduced 9.16%

Summary

  • Portfolio
  • No. of Stocks 1,432
  • Current Value $8.04 Billion
  • Prior Value $7.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 203 stocks
  • Additional Purchases 624 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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