Ieq Capital, LLC Top Holdings and 13F Report (2024) About Ieq Capital, LLCInvestment ActivityIeq 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 $579,129,783Meta Platforms $491,266,530Apple $414,420,526SPDR S&P 500 ETF Trust $342,724,471Microsoft $324,622,966 Largest New Holdings this Quarter Robert Half $12,358,185 HoldingREDDIT INC $4,318,683 HoldingTE CONNECTIVITY PLC $2,404,696 HoldingSamsara $1,490,950 HoldingWendy'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 TimeMap of 500 Largest Holdings ofIeq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBLXRoblox$579,129,783$73,606,636 ▲14.6%13,084,7227.1%Consumer DiscretionaryMETAMeta Platforms$491,266,530$3,613,239 ▲0.7%858,1986.0%Computer and TechnologyAAPLApple$414,420,526$23,979,207 ▲6.1%1,778,6285.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$342,724,471$13,068,547 ▲4.0%597,3304.2%FinanceMSFTMicrosoft$324,622,966$14,447,749 ▲4.7%754,4114.0%Computer and TechnologyNVDANVIDIA$267,926,848$17,632,600 ▲7.0%2,206,2493.3%Computer and TechnologyAMZNAmazon.com$233,080,540$10,335,918 ▲4.6%1,250,9012.9%Retail/WholesaleOEFiShares S&P 100 ETF$224,586,392$5,288,879 ▼-2.3%811,4852.8%ETFQQQInvesco QQQ$208,480,007$1,835,143 ▲0.9%427,1522.6%FinanceVOOVanguard S&P 500 ETF$163,868,249$7,429,609 ▲4.7%310,5502.0%ETFCRWDCrowdStrike$162,761,904$2,847,333 ▲1.8%580,3182.0%Computer and TechnologyGOOGLAlphabet$160,375,634$2,841,174 ▲1.8%966,9932.0%Computer and TechnologySNOWSnowflake$114,811,943$2,876,208 ▲2.6%999,5821.4%Computer and TechnologyGOOGAlphabet$103,791,665$268,674 ▼-0.3%620,8011.3%Computer and TechnologyCRMSalesforce$103,497,799$233,201 ▼-0.2%378,1291.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$103,496,684$1,872,769 ▲1.8%275,7121.3%ETFVTIVanguard Total Stock Market ETF$79,375,916$4,441,361 ▲5.9%280,3221.0%ETFBRK.BBerkshire Hathaway$69,875,013$6,179,006 ▲9.7%151,8160.9%FinanceIVViShares Core S&P 500 ETF$67,176,716$3,374,987 ▲5.3%116,4600.8%ETFAVGOBroadcom$66,179,380$60,414,076 ▲1,047.9%383,6480.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$63,814,714$33,802,637 ▲112.6%545,6110.8%ETFVIGVanguard Dividend Appreciation ETF$60,060,517$376,908 ▲0.6%303,2440.7%ETFCOSTCostco Wholesale$59,632,992$2,986,703 ▲5.3%67,2660.7%Retail/WholesaleJPMJPMorgan Chase & Co.$59,111,714$2,127,376 ▲3.7%280,3350.7%FinanceNUNU$59,103,395$2,518,684 ▲4.5%4,329,9190.7%Business ServicesNBIXNeurocrine Biosciences$59,047,945$736,717 ▲1.3%512,4800.7%MedicalTSLATesla$56,268,230$8,298,640 ▲17.3%215,0680.7%Auto/Tires/TrucksLLYEli Lilly and Company$55,095,198$6,853,567 ▲14.2%62,1890.7%MedicalVVisa$46,041,296$3,171,811 ▲7.4%167,4540.6%Business ServicesDDOGDatadog$45,640,981$174,431 ▲0.4%396,6710.6%Computer and TechnologyCOINCoinbase Global$45,277,583$652,458 ▼-1.4%254,1260.6%Business ServicesQQQMInvesco NASDAQ 100 ETF$40,427,786$2,624,111 ▲6.9%201,2830.5%ETFNFLXNetflix$39,928,439$1,856,873 ▲4.9%56,2950.5%Consumer DiscretionaryUNHUnitedHealth Group$38,665,712$2,074,426 ▲5.7%66,1320.5%MedicalIWBiShares Russell 1000 ETF$38,283,352$318,792 ▼-0.8%121,7700.5%ETFBXBlackstone$37,641,349$2,438,596 ▲6.9%245,8130.5%FinanceHDHome Depot$36,859,048$2,919,063 ▲8.6%90,9650.5%Retail/WholesaleTWLOTwilio$36,755,893$31,757,229 ▲635.3%563,5670.5%Computer and TechnologyVUGVanguard Growth ETF$35,107,703$373,180 ▲1.1%91,4430.4%ETFMGCVanguard Mega Cap ETF$35,041,364$263,672 ▼-0.7%169,5770.4%ETFMAMastercard$34,421,555$3,007,757 ▲9.6%69,7070.4%Business ServicesSSentinelOne$29,910,379$314,213 ▲1.1%1,250,4340.4%Computer and TechnologyVVVanguard Large-Cap ETF$28,457,350$543,697 ▼-1.9%108,0830.3%ETFADBEAdobe$27,599,309$1,357,623 ▲5.2%53,3030.3%Computer and TechnologyIWViShares Russell 3000 ETF$27,344,138$158,791 ▼-0.6%83,6900.3%ETFPGProcter & Gamble$25,197,712$2,341,842 ▲10.2%145,4830.3%Consumer StaplesORCLOracle$25,066,123$1,114,925 ▲4.7%147,1020.3%Computer and TechnologyBRK.ABerkshire Hathaway$24,882,480$1,382,360 ▼-5.3%360.3%FinanceEFAiShares MSCI EAFE ETF$24,483,684$770,232 ▲3.2%292,7620.3%FinanceHCPHashiCorp$24,220,397$19,876 ▲0.1%715,3100.3%Computer and TechnologyXOMExxon Mobil$24,201,106$2,925,106 ▲13.7%206,4590.3%Oils/EnergyUPBDUpbound Group$24,200,371$130,216,031 ▼-84.3%756,4980.3%FinanceTMOThermo Fisher Scientific$23,959,700$324,139 ▲1.4%38,7330.3%MedicalJNJJohnson & Johnson$23,630,985$2,457,158 ▲11.6%145,8160.3%MedicalDOORDASH INC$23,558,604$376,665 ▲1.6%165,0570.3%CL AWMTWalmart$22,427,828$4,858,485 ▲27.7%277,7440.3%Retail/WholesaleJOBYJoby Aviation$22,341,1170.0%4,441,5740.3%TransportationABBVAbbVie$22,060,157$1,412,566 ▲6.8%111,7090.3%MedicalTEAMAtlassian$20,691,093$197,243 ▲1.0%130,2880.3%Computer and TechnologyVGTVanguard Information Technology ETF$20,561,636$229,916 ▼-1.1%35,0570.3%ETFTOSTToast$20,148,199$4,339,753 ▲27.5%711,6990.2%Computer and TechnologyUBERUber Technologies$19,866,761$3,693,140 ▼-15.7%264,3260.2%Computer and TechnologyNOWServiceNow$19,787,162$1,663,538 ▲9.2%22,1240.2%Computer and TechnologyPEPPepsiCo$19,337,909$1,404,442 ▲7.8%113,7190.2%Consumer StaplesPATHUiPath$18,616,998$97,754 ▲0.5%1,454,4530.2%Business ServicesAMDAdvanced Micro Devices$17,403,668$1,645,874 ▲10.4%106,0690.2%Computer and TechnologyAMATApplied Materials$17,285,375$678,484 ▲4.1%85,5500.2%Computer and TechnologyAMGNAmgen$17,187,363$457,861 ▲2.7%53,3420.2%MedicalMGKVanguard Mega Cap Growth ETF$16,559,633$879,253 ▼-5.0%51,4350.2%ETFMRKMerck & Co., Inc.$16,021,698$1,079,045 ▲7.2%141,0860.2%MedicalDISWalt Disney$16,007,762$1,217,478 ▼-7.1%166,4180.2%Consumer DiscretionaryEPSWisdomTree U.S. LargeCap Fund$15,919,8460.0%265,1540.2%FinanceTENBTenable$15,869,8610.0%391,6550.2%Computer and TechnologyACNAccenture$15,754,044$189,821 ▲1.2%44,5680.2%Computer and TechnologyBACBank of America$15,671,620$3,536,313 ▲29.1%394,9510.2%FinanceBKNGBooking$15,438,249$2,245,181 ▲17.0%3,6650.2%Retail/WholesaleCVXChevron$14,945,028$220,170 ▼-1.5%101,4800.2%Oils/EnergyANETArista Networks$14,917,896$1,860,755 ▲14.3%38,8670.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$14,887,271$1,659,229 ▼-10.0%124,5280.2%ManufacturingSNPSSynopsys$14,764,141$35,953 ▲0.2%29,1560.2%Computer and TechnologyISRGIntuitive Surgical$14,738,189$1,454,168 ▲10.9%30,0000.2%MedicalOPENOpendoor Technologies$14,675,366$2,532 ▲0.0%7,337,6830.2%Business ServicesPCORProcore Technologies$14,622,394$254,286 ▲1.8%236,9150.2%Business ServicesIVWiShares S&P 500 Growth ETF$14,554,545$2,933,487 ▲25.2%152,0060.2%ETFGSThe Goldman Sachs Group$13,825,755$730,772 ▲5.6%27,9250.2%FinanceCSCOCisco Systems$13,806,802$627,091 ▲4.8%259,4290.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,663,533$729,843 ▲5.6%175,0620.2%ETFKOCoca-Cola$13,582,540$1,391,360 ▲11.4%189,0130.2%Consumer StaplesINTUIntuit$13,399,919$1,250,071 ▲10.3%21,5780.2%Computer and TechnologyPANWPalo Alto Networks$13,303,470$2,906,652 ▲28.0%38,9220.2%Computer and TechnologyLINDE PLC$13,245,128$1,315,166 ▲11.0%27,7760.2%SHSLOWLowe's Companies$13,156,260$244,302 ▼-1.8%48,5750.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,110,928$1,203,446 ▼-8.4%142,8050.2%ETFFRSHFreshworks$12,986,670$4,252,938 ▲48.7%1,131,2430.2%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$12,785,4980.0%205,0930.2%FinanceABTAbbott Laboratories$12,648,236$222,207 ▲1.8%110,9390.2%MedicalLRCXLam Research$12,611,148$651,245 ▲5.4%15,4530.2%Computer and TechnologyRHIRobert Half$12,358,185$12,358,185 ▲New Holding183,3290.2%Business ServicesPYPLPayPal$12,339,275$2,185,777 ▲21.5%158,1350.2%Computer and TechnologyMSMorgan Stanley$12,198,658$604,075 ▲5.2%117,0240.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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