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

→ Read this before you buy AI stocks (From InvestorPlace) (Ad)

About Ieq Capital, LLC

Investment Activity

Ieq Capital, LLC has $6.96 billion in total holdings as of March 31, 2024.
Ieq Capital, LLC owns shares of 973 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Ieq Capital, LLC has purchased 926 new stocks and bought additional shares in 635 stocks.
Ieq Capital, LLC sold shares of 155 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Roblox: $473,810,889
Meta Platforms: $416,688,445
SPDR S&P 500 ETF Trust: $289,216,641
Microsoft: $280,432,003
Apple: $275,302,001

Largest New Holdings this Quarter

Procore Technologies: $19,106,661 Holding
MAPLEBEAR INC: $4,270,078 Holding
Cerus: $4,051,001 Holding
COOPER COS INC: $2,191,172 Holding
WisdomTree Cloud Computing Fund: $1,638,037 Holding

Largest Purchases this Quarter

Roblox: 2,684,713 shares (about $102.50M)
Coinbase Global: 188,444 shares (about $49.96M)
Upbound Group: 862,175 shares (about $30.36M)
NU: 2,146,136 shares (about $25.60M)
Procore Technologies: 232,526 shares (about $19.11M)

Largest Sales this Quarter

SentinelOne: 537,696 shares (about $12.53M)
Accolade: 854,943 shares (about $8.96M)
iShares S&P 100 ETF: 35,767 shares (about $8.85M)
Invesco NASDAQ 100 ETF: 40,241 shares (about $7.35M)
Health Care Select Sector SPDR Fund: 36,148 shares (about $5.34M)

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	$473,810,889	$102,502,340 ▲	27.6%	12,409,924	6.8%	Consumer Discretionary
META Meta Platforms	$416,688,445	$1,159,080 ▲	0.3%	858,125	6.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$289,216,641	$15,479,719 ▲	5.7%	552,922	4.2%	Finance
MSFT Microsoft	$280,432,003	$14,557,367 ▲	5.5%	666,551	4.0%	Computer and Technology
AAPL Apple	$275,302,001	$11,852,695 ▲	4.5%	1,605,447	4.0%	Computer and Technology
OEF iShares S&P 100 ETF	$222,505,951	$8,849,113 ▼	-3.8%	899,341	3.2%	ETF
AMZN Amazon.com	$199,416,181	$3,403,593 ▲	1.7%	1,105,533	2.9%	Retail/Wholesale
QQQ Invesco QQQ	$194,301,278	$2,412,304 ▼	-1.2%	437,606	2.8%	Finance
NVDA NVIDIA	$173,414,680	$9,897,535 ▲	6.1%	191,925	2.5%	Computer and Technology
CRWD CrowdStrike	$170,771,691	$1,437,206 ▲	0.8%	532,679	2.5%	Computer and Technology
COIN Coinbase Global	$167,961,541	$49,960,293 ▲	42.3%	633,530	2.4%	Finance
SNOW Snowflake	$155,101,677	$2,055,228 ▼	-1.3%	959,788	2.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$137,218,238	$5,628,517 ▲	4.3%	285,455	2.0%	ETF
GOOGL Alphabet	$136,671,870	$639,037 ▼	-0.5%	905,532	2.0%	Computer and Technology
CRM Salesforce	$123,008,655	$1,296,280 ▲	1.1%	408,422	1.8%	Computer and Technology
GOOG Alphabet	$91,386,768	$219,102 ▲	0.2%	600,202	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$81,351,873	$2,428,102 ▲	3.1%	241,365	1.2%	ETF
UPBD Upbound Group	$79,895,552	$30,357,187 ▲	61.3%	2,269,115	1.1%	Finance
NBIX Neurocrine Biosciences	$69,803,105	$3,211,743 ▲	4.8%	506,113	1.0%	Medical
VTI Vanguard Total Stock Market ETF	$65,904,208	$6,305,155 ▲	10.6%	253,576	0.9%	ETF
BRK.B Berkshire Hathaway	$56,500,812	$3,699,325 ▲	7.0%	134,359	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$55,228,566	$493,960 ▼	-0.9%	302,440	0.8%	ETF
NU NU	$53,603,077	$25,603,403 ▲	91.4%	4,493,133	0.8%	Business Services
JPM JPMorgan Chase & Co.	$50,772,368	$2,173,461 ▲	4.5%	253,481	0.7%	Finance
DDOG Datadog	$49,119,890	$101,723 ▲	0.2%	397,410	0.7%	Computer and Technology
COST Costco Wholesale	$44,483,673	$1,918,751 ▲	4.5%	60,718	0.6%	Retail/Wholesale
V Visa	$41,555,567	$2,198,298 ▲	5.6%	148,903	0.6%	Business Services
AVGO Broadcom	$40,233,169	$2,656,145 ▲	7.1%	30,355	0.6%	Computer and Technology
LLY Eli Lilly and Company	$38,044,377	$3,007,577 ▲	8.6%	48,903	0.5%	Medical
IVV iShares Core S&P 500 ETF	$37,956,311	$1,346,382 ▲	3.7%	72,198	0.5%	ETF
MGC Vanguard Mega Cap ETF	$32,249,743	$145,012 ▲	0.5%	172,578	0.5%	ETF
PATH UiPath	$31,945,974	$11,958,425 ▲	59.8%	1,409,174	0.5%	Business Services
IWB iShares Russell 1000 ETF	$30,188,891	$870,432 ▲	3.0%	104,811	0.4%	ETF
VUG Vanguard Growth ETF	$29,892,201	$375,176 ▼	-1.2%	86,846	0.4%	ETF
UNH UnitedHealth Group	$29,587,421	$233,498 ▼	-0.8%	59,809	0.4%	Medical
QQQM Invesco NASDAQ 100 ETF	$29,528,927	$7,351,631 ▼	-19.9%	161,634	0.4%	ETF
S SentinelOne	$29,305,029	$12,533,694 ▼	-30.0%	1,257,187	0.4%	Computer and Technology
MA Mastercard	$29,085,597	$1,584,832 ▲	5.8%	60,398	0.4%	Business Services
HD Home Depot	$29,047,538	$1,423,895 ▲	5.2%	75,725	0.4%	Retail/Wholesale
NFLX Netflix	$28,276,143	$1,660,444 ▲	6.2%	46,558	0.4%	Consumer Discretionary
TSLA Tesla	$27,432,614	$4,414,272 ▼	-13.9%	156,053	0.4%	Auto/Tires/Trucks
HCP HashiCorp	$27,027,023	$269 ▲	0.0%	1,002,858	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$26,740,794	$52,508 ▼	-0.2%	111,531	0.4%	ETF
IWV iShares Russell 3000 ETF	$25,397,025	$430,016 ▲	1.7%	84,634	0.4%	ETF
BRK.A Berkshire Hathaway	$25,377,600		0.0%	40	0.4%	Finance
TEAM Atlassian	$25,209,842	$167,990 ▲	0.7%	129,208	0.4%	Computer and Technology
ADBE Adobe	$24,274,609	$658,512 ▲	2.8%	48,106	0.3%	Computer and Technology
ABBV AbbVie	$23,692,608	$7,369,022 ▲	45.1%	130,108	0.3%	Medical
EFA iShares MSCI EAFE ETF	$22,458,125	$432,921 ▲	2.0%	281,219	0.3%	Finance
UBER Uber Technologies	$22,303,175	$28,794 ▼	-0.1%	289,689	0.3%	Computer and Technology
JNJ Johnson & Johnson	$22,264,913	$5,306,797 ▲	31.3%	140,748	0.3%	Medical
OPEN Opendoor Technologies	$22,234,213	$4,415 ▲	0.0%	7,338,024	0.3%	Business Services
DIS Walt Disney	$21,571,596	$1,542,349 ▲	7.7%	176,296	0.3%	Consumer Discretionary
DOORDASH INC	$21,025,764	$32,502 ▲	0.2%	152,670	0.3%	CL A
TMO Thermo Fisher Scientific	$20,657,377	$1,543,695 ▲	8.1%	35,542	0.3%	Medical
TENB Tenable	$19,439,435	$85,464 ▼	-0.4%	393,272	0.3%	Computer and Technology
PCOR Procore Technologies	$19,106,661	$19,106,661 ▲	New Holding	232,526	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$19,038,336	$18,147,763 ▲	2,037.8%	172,261	0.3%	ETF
PG Procter & Gamble	$18,922,339	$1,342,289 ▲	7.6%	116,625	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$18,519,438	$141,570 ▲	0.8%	35,320	0.3%	ETF
BX Blackstone	$18,285,347	$1,440,600 ▲	8.6%	139,190	0.3%	Finance
PEP PepsiCo	$17,430,435	$1,423,353 ▼	-7.5%	99,597	0.3%	Consumer Staples
XOM Exxon Mobil	$16,590,600	$1,566,219 ▲	10.4%	142,727	0.2%	Oils/Energy
NOW ServiceNow	$16,453,548	$1,033,016 ▲	6.7%	21,582	0.2%	Computer and Technology
AMAT Applied Materials	$16,004,214	$1,315,124 ▲	9.0%	77,604	0.2%	Computer and Technology
ORCL Oracle	$15,883,778	$1,205,220 ▲	8.2%	126,454	0.2%	Computer and Technology
ACN Accenture	$15,648,020	$781,257 ▲	5.3%	45,146	0.2%	Business Services
AMD Advanced Micro Devices	$15,643,878	$1,635,771 ▲	11.7%	86,675	0.2%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$15,630,960	$85,697 ▼	-0.5%	54,537	0.2%	ETF
CVX Chevron	$14,899,663	$2,929,866 ▲	24.5%	94,457	0.2%	Oils/Energy
SNPS Synopsys	$14,824,094	$307,466 ▲	2.1%	25,939	0.2%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$14,689,532		0.0%	265,154	0.2%	Finance
MRK Merck & Co., Inc.	$14,285,225	$1,135,830 ▲	8.6%	108,262	0.2%	Medical
ABNB Airbnb	$14,147,542	$179,972 ▲	1.3%	85,763	0.2%	Computer and Technology
JOBY Joby Aviation	$14,121,027		0.0%	2,634,520	0.2%	Transportation
ACWI iShares MSCI ACWI ETF	$14,115,882	$434,572 ▼	-3.0%	128,175	0.2%	Manufacturing
TOST Toast	$13,953,605	$12,292,812 ▲	740.2%	559,936	0.2%	Computer and Technology
LOW Lowe's Companies	$13,735,140	$632,754 ▲	4.8%	53,920	0.2%	Retail/Wholesale
AMGN Amgen	$13,694,062	$525,711 ▲	4.0%	48,164	0.2%	Medical
FRSH Freshworks	$13,671,667	$2,367 ▼	0.0%	750,778	0.2%	Computer and Technology
LRCX Lam Research	$13,463,235	$580,077 ▲	4.5%	13,856	0.2%	Computer and Technology
MCD McDonald's	$12,720,648	$975,540 ▲	8.3%	45,117	0.2%	Retail/Wholesale
INTU Intuit	$12,329,772	$471,247 ▲	4.0%	18,969	0.2%	Computer and Technology
ABT Abbott Laboratories	$12,142,899	$1,569,066 ▲	14.8%	106,836	0.2%	Medical
SYK Stryker	$11,801,447	$608,735 ▲	5.4%	32,977	0.2%	Medical
PINS Pinterest	$11,793,847	$3,625,758 ▲	44.4%	340,174	0.2%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$11,782,535		0.0%	193,093	0.2%	Finance
ALGN Align Technology	$11,730,354	$96,081 ▲	0.8%	35,772	0.2%	Medical
CSCO Cisco Systems	$11,710,194	$934,615 ▲	8.7%	234,626	0.2%	Computer and Technology
WMT Walmart	$11,610,560	$8,119,425 ▲	232.6%	192,962	0.2%	Retail/Wholesale
NKE NIKE	$11,510,049	$84,958 ▲	0.7%	122,473	0.2%	Consumer Discretionary
INTC Intel	$10,954,241	$520,543 ▲	5.0%	248,002	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,638,099	$233,867 ▲	2.2%	143,332	0.2%	ETF
BKNG Booking	$10,545,536	$478,848 ▲	4.8%	2,907	0.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,430,722	$2,493,022 ▲	31.4%	113,624	0.1%	ETF
LINDE PLC	$10,308,439	$726,201 ▲	7.6%	22,201	0.1%	SHS
GS The Goldman Sachs Group	$10,094,310	$784,421 ▲	8.4%	24,167	0.1%	Finance
PYPL PayPal	$9,988,076	$1,181,235 ▲	13.4%	149,098	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$9,961,400	$203,332 ▲	2.1%	117,970	0.1%	ETF
BAC Bank of America	$9,891,045	$967,111 ▲	10.8%	260,840	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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