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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1005 檔
8.5%
At the close of Q2 2024, Ieq Capital, LLC disclosed equity holdings valued at approximately $21.7B, spread across 1005 reported holdings.
During Q2 2024, Ieq Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, RBLX, AAPL) accounted for 8.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | -0.28% | -0.73% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.72% | -0.18% | -7.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.09% | +4.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.25% | +8.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -0.19% | +3.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.27% | +973.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.58% | +8.13% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.95% | -0.02% | -7.64% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.94% | +1.08% | +7.04% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.09% | -3.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.04% | +4.90% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.30% | +3.86% | |
| 13 | UPBD | Upbound Group Inc | Stock-Other | 1.99% | -0.16% | +112.73% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.77% | -0.33% | +1.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.19% | +3.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.12% | +12.16% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.21% | -7.21% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.05% | +4.36% | |
| 19 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.94% | +0.03% | -0.01% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | +53.20% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | -0.04% | -59.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +3.00% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.03% | -0.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +6.61% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +5.24% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.14% | +10.10% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | -0.25% | -7.74% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.69% | +0.09% | -0.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.12% | +11.35% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +4.71% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.06% | +16.45% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.08% | +17.15% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.05% | +17.49% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.13% | +15.29% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.05% | +4.17% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | +0.01% | -1.00% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.16% | +4.64% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.07% | +10.61% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.07% | +65.16% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.05% | +5.35% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +5.33% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.06% | -1.24% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.08% | +48.96% | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.35% | +0.03% | -1.58% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | -0.07% | -0.54% | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.32% | — | -28.73% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.01% | -5.00% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | +0.09% | -0.13% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.08% | +8.21% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.30% | +0.02% | +68.59% |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1005 disclosed positions in Q2 2024.
During Q2 2024, Ieq Capital, LLC's top holdings by market value included META (5.8%)、RBLX (5.7%)、AAPL (4.8%). The largest single position, META, represented 5.8% of total portfolio value.
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In Q2 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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