IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,157 positions
Roblox Corp Cl A | 13.1M | $579.1M | 7.1% | $39.45 | +11.98% | 15 qtrssince 2021-Q1 | Increased 70 |
Meta Platforms Inc | 858,198 | $491.3M | 6.0% | $185.25 | +207.01% | 20 qtrssince 2019-Q4 | Increased 61 |
Apple Inc | 1.8M | $414.4M | 5.1% | $118.03 | +95.78% | 20 qtrssince 2019-Q4 | Increased 64 |
State Street Spdr S&P 500 Etf | 597,330 | $342.7M | 4.2% | $351.79 | +59.42% | 20 qtrssince 2019-Q4 | Increased 59 |
Microsoft Corp | 754,411 | $324.6M | 4.0% | $266.00 | +59.25% | 20 qtrssince 2019-Q4 | Increased 60 |
NVidia Corp | 2.2M | $267.9M | 3.3% | $38.38 | +215.55% | 15 qtrssince 2021-Q1 | Increased 61 |
Amazon.Com Inc | 1.3M | $233.1M | 2.9% | $144.38 | +29.05% | 20 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR | 811,485 | $224.6M | 2.8% | $134.39 | +102.20% | 20 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 427,152 | $208.5M | 2.6% | $225.25 | +114.65% | 20 qtrssince 2019-Q4 | Increased 53 |
VANGUARD INDEX FDS | 310,550 | $163.9M | 2.0% | $323.26 | +59.35% | 20 qtrssince 2019-Q4 | Increased 55 |
Crowdstrike Holdings Inc Cl A | 580,318 | $162.8M | 2.0% | $49.17 | +42.61% | 18 qtrssince 2020-Q2 | Increased 49 |
Alphabet Inc Cap Stock Cl A | 966,993 | $160.4M | 2.0% | $92.68 | +77.71% | 18 qtrssince 2020-Q2 | Increased 49 |
Snowflake Inc Cl A | 999,582 | $114.8M | 1.4% | $204.65 | -44.33% | 15 qtrssince 2021-Q1 | Increased 49 |
Alphabet Inc Cap Stock Cl C | 620,801 | $103.8M | 1.3% | $88.91 | +86.73% | 20 qtrssince 2019-Q4 | Decreased 0 |
Salesforce Inc | 378,129 | $103.5M | 1.3% | $231.63 | +16.67% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 275,712 | $103.5M | 1.3% | $64.87 | +43.56% | 20 qtrssince 2019-Q4 | Increased 48 |
Vanguard Total Stock Market ET | 280,322 | $79.4M | 1.0% | $201.60 | +37.14% | 20 qtrssince 2019-Q4 | Increased 44 |
Berkshire Hathaway Inc Cl B | 151,816 | $69.9M | 0.9% | $292.06 | +57.59% | 20 qtrssince 2019-Q4 | Increased 46 |
iShares Core S&P 500 ETF | 116,460 | $67.2M | 0.8% | $409.80 | +37.35% | 20 qtrssince 2019-Q4 | Increased 44 |
Broadcom Inc | 383,648 | $66.2M | 0.8% | $81.72 | +107.49% | 15 qtrssince 2021-Q1 | Increased 67 |
IEQ CAPITAL, LLC manages $8.2B across 1157 positions as of Q3 2024. Top holdings: RBLX (7.1%), META (6.0%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 203 new positions, 51 exits, 624 increased. Top move: RBLX (INCREASED, conviction 70). Portfolio: $8.2B across 1157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR