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CIK: 0001779789
Total reported value
$21.7B
$21.7B
973 檔
8.0%
According to the latest 13F quarterly dataset, Ieq Capital, LLC managed an equity portfolio of $21.7B at the end of Q1 2024, spanning 973 distinct U.S. exchange-listed positions.
During Q1 2024, Ieq Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.81% | -0.18% | +27.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -0.28% | +0.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | -0.19% | +5.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.25% | +5.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.09% | +4.50% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.20% | -0.02% | -3.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.58% | +1.74% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.09% | -1.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.27% | +6.05% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.45% | +1.08% | +0.85% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.41% | -0.04% | +42.34% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.23% | -0.33% | -1.31% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.30% | +4.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.04% | -0.47% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.77% | -0.21% | +1.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.19% | +0.24% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.12% | +3.08% | |
| 18 | UPBD | Upbound Group Inc | Stock-Other | 1.15% | -0.16% | +61.28% | |
| 19 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.00% | +0.03% | +4.82% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.05% | +10.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | +7.01% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.03% | -0.89% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.77% | -0.25% | +91.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | +4.47% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.71% | +0.09% | +0.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | +4.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +5.59% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.14% | +7.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.12% | +8.58% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | +3.68% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | +0.01% | +0.45% | |
| 32 | PATH | Uipath Inc - Class A | Stock-Tech | 0.46% | -0.02% | +59.83% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.08% | +2.97% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.05% | -1.24% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.16% | -0.78% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.06% | -19.93% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.42% | +0.03% | -29.96% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | +5.76% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.07% | +5.15% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.13% | +6.24% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.05% | -13.86% | |
| 42 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.39% | — | +0.00% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | -0.06% | -0.20% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.07% | +1.72% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | +0.01% | — | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.36% | +0.09% | +0.67% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.05% | +2.79% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.11% | +45.14% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | +1.97% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.08% | -0.13% |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 973 disclosed positions in Q1 2024.
During Q1 2024, Ieq Capital, LLC's top holdings by market value included RBLX (6.8%)、META (6.0%)、SPY (4.2%). The largest single position, RBLX, represented 6.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RBLX, META, SPY) accounted for 8.0% of total reported equity market value during Q1 2024.
In Q1 2024, Ieq Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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