Ieq Capital, LLC Top Holdings and 13F Report (2024)

About Ieq Capital, LLC

Investment Activity

Ieq Capital, LLC has $8.15 billion in total holdings as of September 30, 2024.
Ieq Capital, LLC owns shares of 1,157 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Ieq Capital, LLC has purchased 1,005 new stocks and bought additional shares in 624 stocks.
Ieq Capital, LLC sold shares of 219 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Roblox: $579,129,783
Meta Platforms: $491,266,530
Apple: $414,420,526
SPDR S&P 500 ETF Trust: $342,724,471
Microsoft: $324,622,966

Largest New Holdings this Quarter

Robert Half: $12,358,185 Holding
REDDIT INC: $4,318,683 Holding
TE CONNECTIVITY PLC: $2,404,696 Holding
Samsara: $1,490,950 Holding
Wendy's: $1,467,852 Holding

Largest Purchases this Quarter

Roblox: 1,663,051 shares (about $73.61M)
Broadcom: 350,226 shares (about $60.41M)
iShares Core S&P Small-Cap ETF: 289,010 shares (about $33.80M)
Twilio: 486,924 shares (about $31.76M)
Apple: 102,915 shares (about $23.98M)

Largest Sales this Quarter

Upbound Group: 4,070,523 shares (about $130.22M)
iShares S&P 100 ETF: 19,110 shares (about $5.29M)
iShares Core MSCI Emerging Markets ETF: 84,948 shares (about $4.88M)
Uber Technologies: 49,137 shares (about $3.69M)
Rockwell Automation: 11,691 shares (about $3.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBLX Roblox	$579,129,783	$73,606,636 ▲	14.6%	13,084,722	7.1%	Consumer Discretionary
META Meta Platforms	$491,266,530	$3,613,239 ▲	0.7%	858,198	6.0%	Computer and Technology
AAPL Apple	$414,420,526	$23,979,207 ▲	6.1%	1,778,628	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$342,724,471	$13,068,547 ▲	4.0%	597,330	4.2%	Finance
MSFT Microsoft	$324,622,966	$14,447,749 ▲	4.7%	754,411	4.0%	Computer and Technology
NVDA NVIDIA	$267,926,848	$17,632,600 ▲	7.0%	2,206,249	3.3%	Computer and Technology
AMZN Amazon.com	$233,080,540	$10,335,918 ▲	4.6%	1,250,901	2.9%	Retail/Wholesale
OEF iShares S&P 100 ETF	$224,586,392	$5,288,879 ▼	-2.3%	811,485	2.8%	ETF
QQQ Invesco QQQ	$208,480,007	$1,835,143 ▲	0.9%	427,152	2.6%	Finance
VOO Vanguard S&P 500 ETF	$163,868,249	$7,429,609 ▲	4.7%	310,550	2.0%	ETF
CRWD CrowdStrike	$162,761,904	$2,847,333 ▲	1.8%	580,318	2.0%	Computer and Technology
GOOGL Alphabet	$160,375,634	$2,841,174 ▲	1.8%	966,993	2.0%	Computer and Technology
SNOW Snowflake	$114,811,943	$2,876,208 ▲	2.6%	999,582	1.4%	Computer and Technology
GOOG Alphabet	$103,791,665	$268,674 ▼	-0.3%	620,801	1.3%	Computer and Technology
CRM Salesforce	$103,497,799	$233,201 ▼	-0.2%	378,129	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$103,496,684	$1,872,769 ▲	1.8%	275,712	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$79,375,916	$4,441,361 ▲	5.9%	280,322	1.0%	ETF
BRK.B Berkshire Hathaway	$69,875,013	$6,179,006 ▲	9.7%	151,816	0.9%	Finance
IVV iShares Core S&P 500 ETF	$67,176,716	$3,374,987 ▲	5.3%	116,460	0.8%	ETF
AVGO Broadcom	$66,179,380	$60,414,076 ▲	1,047.9%	383,648	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$63,814,714	$33,802,637 ▲	112.6%	545,611	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$60,060,517	$376,908 ▲	0.6%	303,244	0.7%	ETF
COST Costco Wholesale	$59,632,992	$2,986,703 ▲	5.3%	67,266	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$59,111,714	$2,127,376 ▲	3.7%	280,335	0.7%	Finance
NU NU	$59,103,395	$2,518,684 ▲	4.5%	4,329,919	0.7%	Finance
NBIX Neurocrine Biosciences	$59,047,945	$736,717 ▲	1.3%	512,480	0.7%	Medical
TSLA Tesla	$56,268,230	$8,298,640 ▲	17.3%	215,068	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$55,095,198	$6,853,567 ▲	14.2%	62,189	0.7%	Medical
V Visa	$46,041,296	$3,171,811 ▲	7.4%	167,454	0.6%	Business Services
DDOG Datadog	$45,640,981	$174,431 ▲	0.4%	396,671	0.6%	Computer and Technology
COIN Coinbase Global	$45,277,583	$652,458 ▼	-1.4%	254,126	0.6%	Business Services
QQQM Invesco NASDAQ 100 ETF	$40,427,786	$2,624,111 ▲	6.9%	201,283	0.5%	ETF
NFLX Netflix	$39,928,439	$1,856,873 ▲	4.9%	56,295	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$38,665,712	$2,074,426 ▲	5.7%	66,132	0.5%	Medical
IWB iShares Russell 1000 ETF	$38,283,352	$318,792 ▼	-0.8%	121,770	0.5%	ETF
BX Blackstone	$37,641,349	$2,438,596 ▲	6.9%	245,813	0.5%	Finance
HD Home Depot	$36,859,048	$2,919,063 ▲	8.6%	90,965	0.5%	Retail/Wholesale
TWLO Twilio	$36,755,893	$31,757,229 ▲	635.3%	563,567	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$35,107,703	$373,180 ▲	1.1%	91,443	0.4%	ETF
MGC Vanguard Mega Cap ETF	$35,041,364	$263,672 ▼	-0.7%	169,577	0.4%	ETF
MA Mastercard	$34,421,555	$3,007,757 ▲	9.6%	69,707	0.4%	Business Services
S SentinelOne	$29,910,379	$314,213 ▲	1.1%	1,250,434	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$28,457,350	$543,697 ▼	-1.9%	108,083	0.3%	ETF
ADBE Adobe	$27,599,309	$1,357,623 ▲	5.2%	53,303	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$27,344,138	$158,791 ▼	-0.6%	83,690	0.3%	ETF
PG Procter & Gamble	$25,197,712	$2,341,842 ▲	10.2%	145,483	0.3%	Consumer Staples
ORCL Oracle	$25,066,123	$1,114,925 ▲	4.7%	147,102	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$24,882,480	$1,382,360 ▼	-5.3%	36	0.3%	Finance
EFA iShares MSCI EAFE ETF	$24,483,684	$770,232 ▲	3.2%	292,762	0.3%	Finance
HCP HashiCorp	$24,220,397	$19,876 ▲	0.1%	715,310	0.3%	Computer and Technology
XOM Exxon Mobil	$24,201,106	$2,925,106 ▲	13.7%	206,459	0.3%	Oils/Energy
UPBD Upbound Group	$24,200,371	$130,216,031 ▼	-84.3%	756,498	0.3%	Finance
TMO Thermo Fisher Scientific	$23,959,700	$324,139 ▲	1.4%	38,733	0.3%	Medical
JNJ Johnson & Johnson	$23,630,985	$2,457,158 ▲	11.6%	145,816	0.3%	Medical
DOORDASH INC	$23,558,604	$376,665 ▲	1.6%	165,057	0.3%	CL A
WMT Walmart	$22,427,828	$4,858,485 ▲	27.7%	277,744	0.3%	Retail/Wholesale
JOBY Joby Aviation	$22,341,117		0.0%	4,441,574	0.3%	Transportation
ABBV AbbVie	$22,060,157	$1,412,566 ▲	6.8%	111,709	0.3%	Medical
TEAM Atlassian	$20,691,093	$197,243 ▲	1.0%	130,288	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$20,561,636	$229,916 ▼	-1.1%	35,057	0.3%	ETF
TOST Toast	$20,148,199	$4,339,753 ▲	27.5%	711,699	0.2%	Computer and Technology
UBER Uber Technologies	$19,866,761	$3,693,140 ▼	-15.7%	264,326	0.2%	Computer and Technology
NOW ServiceNow	$19,787,162	$1,663,538 ▲	9.2%	22,124	0.2%	Computer and Technology
PEP PepsiCo	$19,337,909	$1,404,442 ▲	7.8%	113,719	0.2%	Consumer Staples
PATH UiPath	$18,616,998	$97,754 ▲	0.5%	1,454,453	0.2%	Business Services
AMD Advanced Micro Devices	$17,403,668	$1,645,874 ▲	10.4%	106,069	0.2%	Computer and Technology
AMAT Applied Materials	$17,285,375	$678,484 ▲	4.1%	85,550	0.2%	Computer and Technology
AMGN Amgen	$17,187,363	$457,861 ▲	2.7%	53,342	0.2%	Medical
MGK Vanguard Mega Cap Growth ETF	$16,559,633	$879,253 ▼	-5.0%	51,435	0.2%	ETF
MRK Merck & Co., Inc.	$16,021,698	$1,079,045 ▲	7.2%	141,086	0.2%	Medical
DIS Walt Disney	$16,007,762	$1,217,478 ▼	-7.1%	166,418	0.2%	Consumer Discretionary
EPS WisdomTree U.S. LargeCap Fund	$15,919,846		0.0%	265,154	0.2%	Finance
TENB Tenable	$15,869,861		0.0%	391,655	0.2%	Computer and Technology
ACN Accenture	$15,754,044	$189,821 ▲	1.2%	44,568	0.2%	Computer and Technology
BAC Bank of America	$15,671,620	$3,536,313 ▲	29.1%	394,951	0.2%	Finance
BKNG Booking	$15,438,249	$2,245,181 ▲	17.0%	3,665	0.2%	Retail/Wholesale
CVX Chevron	$14,945,028	$220,170 ▼	-1.5%	101,480	0.2%	Oils/Energy
ANET Arista Networks	$14,917,896	$1,860,755 ▲	14.3%	38,867	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$14,887,271	$1,659,229 ▼	-10.0%	124,528	0.2%	Manufacturing
SNPS Synopsys	$14,764,141	$35,953 ▲	0.2%	29,156	0.2%	Computer and Technology
ISRG Intuitive Surgical	$14,738,189	$1,454,168 ▲	10.9%	30,000	0.2%	Medical
OPEN Opendoor Technologies	$14,675,366	$2,532 ▲	0.0%	7,337,683	0.2%	Business Services
PCOR Procore Technologies	$14,622,394	$254,286 ▲	1.8%	236,915	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$14,554,545	$2,933,487 ▲	25.2%	152,006	0.2%	ETF
GS The Goldman Sachs Group	$13,825,755	$730,772 ▲	5.6%	27,925	0.2%	Finance
CSCO Cisco Systems	$13,806,802	$627,091 ▲	4.8%	259,429	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,663,533	$729,843 ▲	5.6%	175,062	0.2%	ETF
KO Coca-Cola	$13,582,540	$1,391,360 ▲	11.4%	189,013	0.2%	Consumer Staples
INTU Intuit	$13,399,919	$1,250,071 ▲	10.3%	21,578	0.2%	Computer and Technology
PANW Palo Alto Networks	$13,303,470	$2,906,652 ▲	28.0%	38,922	0.2%	Computer and Technology
LINDE PLC	$13,245,128	$1,315,166 ▲	11.0%	27,776	0.2%	SHS
LOW Lowe's Companies	$13,156,260	$244,302 ▼	-1.8%	48,575	0.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,110,928	$1,203,446 ▼	-8.4%	142,805	0.2%	ETF
FRSH Freshworks	$12,986,670	$4,252,938 ▲	48.7%	1,131,243	0.2%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$12,785,498		0.0%	205,093	0.2%	Finance
ABT Abbott Laboratories	$12,648,236	$222,207 ▲	1.8%	110,939	0.2%	Medical
LRCX Lam Research	$12,611,148	$651,245 ▲	5.4%	15,453	0.2%	Computer and Technology
RHI Robert Half	$12,358,185	$12,358,185 ▲	New Holding	183,329	0.2%	Business Services
PYPL PayPal	$12,339,275	$2,185,777 ▲	21.5%	158,135	0.2%	Computer and Technology
MS Morgan Stanley	$12,198,658	$604,075 ▲	5.2%	117,024	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ieq Capital, LLC Top Holdings and 13F Report (2024)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ieq Capital, LLC Top Holdings and 13F Report (2024)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIeq Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools