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
$42.1B
$2.12 Million 0.03% of portfolio
12,321
Q3 2024 Added 4.42%
$0
$2.05 Million 0.03% of portfolio
97,907
Q3 2024 Added 0.39%
$40.4B
$2.47 Million 0.03% of portfolio
68,269
Q3 2024 Added 57.27%
$62.7B
$2.14 Million 0.03% of portfolio
29,733
Q3 2024 Added 4.48%
$106B
$2.68 Million 0.03% of portfolio
17,615
Q3 2024 Reduced 39.58%
$68.6B
$2.25 Million 0.03% of portfolio
15,058
Q3 2024 Added 26.6%
$19B
$2.29 Million 0.03% of portfolio
13,172
Q3 2024 Added 4.04%
$33.7B
$2.76 Million 0.03% of portfolio
36,684
Q3 2024 Added 40.86%
$41B
$2.27 Million 0.03% of portfolio
29,373
Q3 2024 Added 10.37%
$31.9B
$2.59 Million 0.03% of portfolio
24,839
Q3 2024 Added 77.61%
$58.2B
$2.22 Million 0.03% of portfolio
35,344
Q3 2024 Added 16.02%
$39.1B
$2.76 Million 0.03% of portfolio
54,246
Q3 2024 Added 62.1%
$51.3B
$2.8 Million 0.03% of portfolio
17,310
Q3 2024 Added 41.33%
$0
$2.18 Million 0.03% of portfolio
54,869
Q3 2024 Added 0.17%
$6.39B
$2.32 Million 0.03% of portfolio
53,306
Q3 2024 Reduced 45.23%
$38.7B
$2.24 Million 0.03% of portfolio
25,147
Q3 2024 Added 43.23%
$31.6B
$2.03 Million 0.03% of portfolio
6,920
Q3 2024 Reduced 4.84%
$19.7B
$2.46 Million 0.03% of portfolio
36,164
Q3 2024 Added 44.32%
$36.8B
$2.49 Million 0.03% of portfolio
61,369
Q3 2024 Added 55.08%
$49.5B
$2.3 Million 0.03% of portfolio
27,445
Q3 2024 Added 51.71%
$37.8B
$2.38 Million 0.03% of portfolio
32,299
Q3 2024 Added 12.59%
$5.21B
$2.26 Million 0.03% of portfolio
43,856
Q3 2024 Added 154.24%
$2.58B
$2.43 Million 0.03% of portfolio
160,814
Q3 2024 Added 0.31%
$46B
$2.06 Million 0.03% of portfolio
20,558
Q3 2024 Added 240.36%
$34.1B
$2.42 Million 0.03% of portfolio
67,593
Q3 2024 Added 11.68%
$2.96B
$2.06 Million 0.03% of portfolio
50,053
Q4 2023 Reduced 0.02%
$80.1B
$2.74 Million 0.03% of portfolio
117,001
Q3 2024 Reduced 44.4%
$30.6B
$2.21 Million 0.03% of portfolio
18,579
Q3 2024 Added 6.47%
$0
$2.65 Million 0.03% of portfolio
20,060
Q3 2024 Added 5.12%
$0
$2.66 Million 0.03% of portfolio
26,782
Q4 2023 Reduced 3.96%
$55.7B
$2.39 Million 0.03% of portfolio
59,715
Q3 2024 Added 50.34%
$55.5B
$2.32 Million 0.03% of portfolio
29,911
Q3 2024 Added 4.7%
$44.3B
$2.45 Million 0.03% of portfolio
17,245
Q3 2024 Reduced 10.24%
$127B
$2.1 Million 0.03% of portfolio
16,120
Q3 2024 Added 106.96%
$4.67B
$2.74 Million 0.03% of portfolio
214,898
Q3 2024 Added 4.31%
$64.9B
$2.08 Million 0.03% of portfolio
25,255
Q3 2024 Added 16.92%
$30.7B
$2.18 Million 0.03% of portfolio
27,175
Q3 2024 Reduced 19.71%
$27.8B
$2.58 Million 0.03% of portfolio
2,789
Q3 2024 Added 66.71%
$54.2B
$2.66 Million 0.03% of portfolio
10,705
Q3 2024 Added 4.25%
$30B
$2.02 Million 0.03% of portfolio
13,456
Q3 2024 Added 4.39%
$26.6B
$2.37 Million 0.03% of portfolio
242
Q3 2024 Added 68.06%
$55.2B
$2.1 Million 0.03% of portfolio
8,752
Q3 2024 Added 6.68%
$43.9B
$2.19 Million 0.03% of portfolio
42,416
Q3 2024 Added 24.53%
$20.3B
$2.56 Million 0.03% of portfolio
12,893
Q3 2024 Added 17.79%
$36.6B
$2.66 Million 0.03% of portfolio
26,923
Q3 2024 Added 28.46%
$43.8B
$2.57 Million 0.03% of portfolio
21,183
Q3 2024 Reduced 1.17%
$64.4B
$2.03 Million 0.03% of portfolio
10,108
Q3 2024 Added 25.61%
$60.8B
$2.37 Million 0.03% of portfolio
13,354
Q3 2024 Added 12.74%
$290B
$2.19 Million 0.03% of portfolio
9,571
Q3 2024 Added 15.13%

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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