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Latest IEQ CAPITAL, LLC Stock Portfolio

IEQ CAPITAL, LLC Performance:
2024 Q4: 5.65%YTD: 16.43%2023: 36.18%
Performance for 2024 Q4 is 5.65%, and YTD is 16.43%, and 2023 is 36.18%.

About IEQ CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $10.3 Billions as of 31 Dec, 2024.

The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, AAPL. The fund has invested 9.3% of it's portfolio in ROBLOX CORP and 4.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), GRAINGER W W INC (GWW) and NUCOR CORP (NUE). IEQ CAPITAL, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), SPDR SER TR (BIL) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CARTERS INC (CRI) and SS&C TECHNOLOGIES HLDGS INC (SSNC).

IEQ CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IEQ CAPITAL, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.43%.

New Buys

Ticker$ Bought
arista networks inc22,515,200
spdr ser tr15,299,300
blackrock inc11,126,000
lam research corp11,064,700
ssga active etf tr10,801,500
bellring brands inc10,673,000
rocket lab usa inc8,774,670
spdr ser tr7,150,690
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
ishares tr3,653
carters inc2,799
ss&c technologies hldgs inc1,929
flowserve corp1,922
smartsheet inc1,885
ovintiv inc1,774
janus henderson group plc1,561
crh plc1,548
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
toast inc-66.51
kla corp-60.83
deere & co-60.64
starbucks corp-60.26
international business machs-58.97
hashicorp inc-56.32
honeywell intl inc-54.35
verizon communications inc-52.97
IEQ CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IEQ CAPITAL, LLC

Sector Distribution

IEQ CAPITAL, LLC has about 25.7% of it's holdings in Others sector.

Sector%
Others25.7
Technology24.7
Communication Services19.1
Financial Services8.8
Consumer Cyclical6.9
Healthcare5.5
Industrials3.8
Consumer Defensive2.3
Energy1.3

Market Cap. Distribution

IEQ CAPITAL, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
MEGA-CAP31
UNALLOCATED26.1
MID-CAP6.1

Stocks belong to which Index?

About 51.4% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.7
Others48.7
RUSSELL 20002.7
Top 5 Winners (%)%
PSTX
poseida therapeutics inc
250.4 %
APP
applovin corp
144.0 %
SOFI
sofi technologies inc
92.3 %
ROOT
root inc
92.1 %
EXFY
expensify inc
70.9 %
Top 5 Winners ($)$
RBLX
roblox corp
200.5 M
SNOW
snowflake inc
46.8 M
AMZN
amazon com inc
42.0 M
CRWD
crowdstrike hldgs inc
35.7 M
AAPL
apple inc
33.7 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
ANET
arista networks inc
-72.0 %
RPTX
repare therapeutics inc
-61.9 %
TPIC
tpi composites inc
-58.5 %
EDIT
editas medicine inc
-52.4 %
Top 5 Losers ($)$
ANET
arista networks inc
-57.8 M
PANW
palo alto networks inc
-18.2 M
LLY
eli lilly & co
-7.3 M
MSFT
microsoft corp
-6.6 M
EQC
equity comwlth
-6.3 M

IEQ CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IEQ CAPITAL, LLC

IEQ CAPITAL, LLC has 1323 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for IEQ CAPITAL, LLC last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions