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
$52.2B
$2.7 Million 0.03% of portfolio
64,359
Q3 2024 Added 1.38%
$62.2B
$2.04 Million 0.03% of portfolio
21,659
Q3 2024 Added 0.18%
$0
$2.52 Million 0.03% of portfolio
28,649
Q3 2024 Reduced 2.05%
$0
$2.43 Million 0.03% of portfolio
15,809
Q3 2024 Reduced 4.74%
$216B
$2.21 Million 0.03% of portfolio
33,468
Q3 2024 Added 0.37%
$130B
$2.77 Million 0.03% of portfolio
34,560
Q3 2024 Reduced 8.69%
$56.2B
$2.8 Million 0.03% of portfolio
16,584
Q3 2024 Added 15.44%
$19.7B
$2.52 Million 0.03% of portfolio
18,801
Q3 2024 Added 30.49%
$57.5B
$2.51 Million 0.03% of portfolio
58,641
Q3 2024 Added 49.88%
$2.7B
$2.31 Million 0.03% of portfolio
51,234
Q3 2024 Added 370.9%
$45.7B
$2.14 Million 0.03% of portfolio
15,882
Q3 2024 Added 41.44%
$0
$2.41 Million 0.03% of portfolio
9,141
Q3 2024 Added 10.25%
$0
$2.38 Million 0.03% of portfolio
10,885
Q3 2024 Added 0.05%
$21.5B
$2.53 Million 0.03% of portfolio
36,282
Q3 2024 Added 50.65%
$2.52B
$1.62 Million 0.02% of portfolio
79,890
Q2 2024 Reduced 0.48%
$8.68B
$1.36 Million 0.02% of portfolio
67,833
Q3 2024 Added 6.7%
$52.3B
$1.88 Million 0.02% of portfolio
9,915
Q3 2024 Added 5.22%
$47.7B
$1.75 Million 0.02% of portfolio
17,046
Q3 2024 Reduced 21.79%
$22.9B
$1.31 Million 0.02% of portfolio
8,965
Q3 2024 Reduced 3.36%
$27.7B
$1.59 Million 0.02% of portfolio
26,645
Q3 2024 Added 21.69%
$19.3B
$1.59 Million 0.02% of portfolio
15,379
Q3 2024 Added 168.91%
$7.46B
$1.37 Million 0.02% of portfolio
37,634
Q3 2024 Added 42.11%
$34.9B
$1.74 Million 0.02% of portfolio
8,081
Q3 2024 Added 147.81%
$11.7B
$1.77 Million 0.02% of portfolio
22,050
Q3 2024 Added 9.33%
$13.3B
$1.22 Million 0.02% of portfolio
15,741
Q3 2024 Added 90.78%
$29.8B
$1.26 Million 0.02% of portfolio
67,951
Q3 2024 Added 31.0%
$23.6B
$2 Million 0.02% of portfolio
8,830
Q3 2024 Reduced 22.71%
$38.4B
$1.83 Million 0.02% of portfolio
9,857
Q3 2024 Added 2.54%
$56.5B
$1.33 Million 0.02% of portfolio
4,101
Q3 2024 Added 7.95%
$25.8B
$1.51 Million 0.02% of portfolio
14,438
Q3 2024 Added 4.53%
$23B
$1.37 Million 0.02% of portfolio
10,040
Q3 2024 Added 148.02%
$21.5B
$1.84 Million 0.02% of portfolio
44,866
Q3 2024 Added 192.65%
$13B
$1.45 Million 0.02% of portfolio
44,489
Q3 2024 Added 7.48%
$40B
$1.5 Million 0.02% of portfolio
33,141
Q3 2024 Added 30.01%
$41.3B
$1.53 Million 0.02% of portfolio
26,018
Q3 2024 Added 6.91%
$29.1B
$1.5 Million 0.02% of portfolio
19,928
Q3 2024 Reduced 0.26%
$30B
$1.66 Million 0.02% of portfolio
14,022
Q3 2024 Added 54.19%
$20.1B
$1.72 Million 0.02% of portfolio
43,869
Q3 2024 Added 36.57%
$30.9B
$1.41 Million 0.02% of portfolio
21,103
Q3 2024 Added 1.71%
$27.5B
$1.64 Million 0.02% of portfolio
9,509
Q3 2024 Added 9.53%
$0
$1.5 Million 0.02% of portfolio
43,824
Q3 2024 Reduced 0.11%
$47.3B
$1.6 Million 0.02% of portfolio
11,413
Q3 2024 Added 8.72%
$26.6B
$1.7 Million 0.02% of portfolio
8,854
Q3 2024 Reduced 5.74%
$28.1B
$1.62 Million 0.02% of portfolio
29,666
Q3 2024 Reduced 7.5%
$10.5B
$1.43 Million 0.02% of portfolio
5,081
Q3 2024 Added 31.53%
$0
$1.86 Million 0.02% of portfolio
134,965
Q3 2024 Reduced 2.27%
$30.3B
$1.28 Million 0.02% of portfolio
14,648
Q3 2024 Added 109.02%
$18.2B
$1.71 Million 0.02% of portfolio
13,011
Q3 2024 Added 1.14%
$10.7B
$1.93 Million 0.02% of portfolio
18,207
Q3 2024 Added 62.24%

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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