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
$14.8B
$1.39 Million 0.02% of portfolio
7,589
Q3 2024 Added 408.65%
$23.6B
$1.23 Million 0.02% of portfolio
42,258
Q3 2024 Added 7.64%
$34.8B
$1.4 Million 0.02% of portfolio
11,881
Q3 2024 Added 44.19%
$39.7B
$1.39 Million 0.02% of portfolio
10,235
Q3 2024 Reduced 16.75%
$27.8B
$1.77 Million 0.02% of portfolio
86,453
Q3 2024 Added 53.22%
$67.5B
$1.41 Million 0.02% of portfolio
6,134
Q3 2024 Added 50.94%
$31.3B
$1.95 Million 0.02% of portfolio
6,170
Q3 2024 Reduced 5.84%
$21.4B
$1.32 Million 0.02% of portfolio
10,136
Q3 2024 Added 18.38%
$37.2B
$1.32 Million 0.02% of portfolio
13,480
Q3 2024 Reduced 7.17%
$21.9B
$1.31 Million 0.02% of portfolio
12,488
Q3 2024 Added 6.79%
$0
$1.3 Million 0.02% of portfolio
40,869
Q3 2024 Reduced 10.83%
$0
$1.58 Million 0.02% of portfolio
32,240
Q3 2024 Added 0.44%
$0
$1.77 Million 0.02% of portfolio
31,011
Q3 2024 Reduced 24.17%
$0
$1.64 Million 0.02% of portfolio
5,770
Q3 2024 Added 0.03%
$45.8B
$1.85 Million 0.02% of portfolio
49,403
Q3 2024 Added 5.48%
$15.9B
$1.25 Million 0.02% of portfolio
74,370
Q3 2024 Added 11.52%
$44.3B
$1.75 Million 0.02% of portfolio
30,588
Q3 2024 Added 59.25%
$1.73B
$1.53 Million 0.02% of portfolio
134,226
Q4 2023 Reduced 0.13%
$24B
$1.39 Million 0.02% of portfolio
14,541
Q3 2024 Added 21.49%
$32.8B
$1.72 Million 0.02% of portfolio
9,683
Q3 2024 Added 32.23%
$19.3B
$1.26 Million 0.02% of portfolio
47,405
Q3 2024 Added 9.17%
$33.3B
$1.96 Million 0.02% of portfolio
3,648
Q3 2024 Added 1.22%
$27.7B
$1.66 Million 0.02% of portfolio
1,109
Q3 2024 Added 5.72%
$38.2B
$1.63 Million 0.02% of portfolio
22,318
Q3 2024 Reduced 21.05%
$25.7B
$1.85 Million 0.02% of portfolio
15,004
Q3 2024 Added 56.98%
$30.4B
$1.51 Million 0.02% of portfolio
28,271
Q3 2024 Reduced 6.05%
$209B
$1.52 Million 0.02% of portfolio
13,248
Q3 2024 Added 6.38%
$21.3B
$1.94 Million 0.02% of portfolio
21,256
Q3 2024 Added 3.72%
$15B
$1.25 Million 0.02% of portfolio
21,074
Q3 2024 Added 174.19%
$28.4B
$1.7 Million 0.02% of portfolio
23,379
Q3 2024 Added 8.67%
$44.7B
$1.3 Million 0.02% of portfolio
14,223
Q3 2024 Reduced 42.75%
$39B
$1.71 Million 0.02% of portfolio
16,485
Q3 2024 Added 7.58%
$21.4B
$1.23 Million 0.02% of portfolio
5,719
Q3 2024 Added 127.85%
$1.65B
$1.95 Million 0.02% of portfolio
104,873
Q1 2024 Reduced 0.76%
$7.83B
$1.72 Million 0.02% of portfolio
23,590
Q3 2024 Added 22.27%
$53.1B
$1.96 Million 0.02% of portfolio
14,875
Q3 2024 Reduced 1.73%
$28.3B
$1.33 Million 0.02% of portfolio
10,009
Q3 2024 Added 28.78%
$25.2B
$1.95 Million 0.02% of portfolio
13,602
Q3 2024 Reduced 27.21%
$15.6B
$1.23 Million 0.02% of portfolio
8,998
Q3 2024 Added 21.1%
$32.6B
$1.98 Million 0.02% of portfolio
31,247
Q3 2024 Added 13.21%
$1.64B
$1.92 Million 0.02% of portfolio
100,134
Q3 2024 Added 0.13%
$33.5B
$1.6 Million 0.02% of portfolio
5,956
Q3 2024 Reduced 66.25%
$4.91B
$1.49 Million 0.02% of portfolio
30,984
Q3 2024 New
$0
$1.92 Million 0.02% of portfolio
26,723
Q3 2024 Reduced 0.98%
$0
$1.34 Million 0.02% of portfolio
32,645
Q3 2024 Reduced 0.97%
$0
$1.66 Million 0.02% of portfolio
15,916
Q3 2024 Added 0.05%
$27.3B
$1.52 Million 0.02% of portfolio
18,167
Q3 2024 Reduced 11.77%
$0
$2.01 Million 0.02% of portfolio
4,749
Q3 2024 Added 7.98%
$0
$1.34 Million 0.02% of portfolio
54,878
Q3 2024 Added 6.04%

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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