IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 13.1M | $579.1M | 7.1% | $39.45 | +11.98% | 15 qtrssince 2021-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 858,198 | $491.3M | 6.0% | $185.86 | +204.06% | 20 qtrssince 2019-Q4 | Increased 61 |
APPLE INC | 1.8M | $414.4M | 5.1% | $133.93 | +72.52% | 20 qtrssince 2019-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 597,330 | $342.7M | 4.2% | $354.40 | +58.84% | 20 qtrssince 2019-Q4 | Increased 59 |
MICROSOFT CORP | 754,411 | $324.6M | 4.0% | $268.87 | +57.71% | 20 qtrssince 2019-Q4 | Increased 60 |
NVIDIA CORP | 2.2M | $267.9M | 3.3% | $114.97 | +5.56% | 15 qtrssince 2021-Q1 | Increased 61 |
AMAZON.COM INC | 1.3M | $233.1M | 2.9% | $122.57 | +53.35% | 20 qtrssince 2019-Q4 | Increased 55 |
ISHARES S&P 100 ETF CL USD INC | 811,485 | $224.6M | 2.8% | $134.91 | +101.77% | 20 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 427,152 | $208.5M | 2.6% | $225.25 | +114.65% | 20 qtrssince 2019-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 310,550 | $163.9M | 2.0% | $327.94 | +57.75% | 20 qtrssince 2019-Q4 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 580,318 | $162.8M | 2.0% | $49.17 | +42.61% | 18 qtrssince 2020-Q2 | Increased 49 |
ALPHABET INC-CL A | 966,993 | $160.4M | 2.0% | $102.32 | +59.42% | 18 qtrssince 2020-Q2 | Increased 49 |
SNOWFLAKE INC-CLASS A | 999,582 | $114.8M | 1.4% | $204.65 | -44.33% | 15 qtrssince 2021-Q1 | Increased 49 |
ALPHABET INC-CL C | 620,801 | $103.8M | 1.3% | $101.40 | +62.18% | 20 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 378,129 | $103.5M | 1.3% | $231.63 | +16.67% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 275,712 | $103.5M | 1.3% | $64.93 | +43.56% | 20 qtrssince 2019-Q4 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 280,322 | $79.4M | 1.0% | $204.10 | +36.09% | 20 qtrssince 2019-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 151,816 | $69.9M | 0.9% | $292.01 | +56.66% | 20 qtrssince 2019-Q4 | Increased 46 |
ISHARES CORE S&P 500 ETF | 116,460 | $67.2M | 0.8% | $413.27 | +36.67% | 20 qtrssince 2019-Q4 | Increased 44 |
BROADCOM INC | 383,648 | $66.2M | 0.8% | $161.07 | +5.46% | 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 Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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