IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,325 positions
ROBLOX CORP | 16.6M | $960M | 9.3% | $43.48 | +34.51% | 16 qtrssince 2021-Q1 | Increased 77 |
META PLATFORMS INC | 872,283 | $510.7M | 4.9% | $191.66 | +203.76% | 21 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 1.9M | $481.3M | 4.7% | $127.76 | +94.60% | 21 qtrssince 2019-Q4 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 628,660 | $368.4M | 3.6% | $362.90 | +58.39% | 21 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 778,127 | $328M | 3.2% | $270.56 | +53.67% | 21 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORPORATION | 2.2M | $291.6M | 2.8% | $38.38 | +248.96% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 1.3M | $282.5M | 2.7% | $146.54 | +49.72% | 21 qtrssince 2019-Q4 | Increased 54 |
GOLDMAN SACHS GROUP INC | 419,095 | $240M | 2.3% | $537.93 | +2.81% | 16 qtrssince 2021-Q1 | Increased 85 |
ISHARES TR | 801,768 | $231.6M | 2.2% | $134.39 | +111.58% | 21 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 425,269 | $217.4M | 2.1% | $225.25 | +127.75% | 21 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 566,535 | $193.8M | 1.9% | $49.17 | +73.98% | 19 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC | 1.3M | $193.6M | 1.9% | $194.57 | -20.35% | 16 qtrssince 2021-Q1 | Increased 59 |
ALPHABET INC | 944,660 | $178.8M | 1.7% | $92.68 | +103.07% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 324,125 | $174.6M | 1.7% | $331.83 | +59.03% | 21 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 383,114 | $153.9M | 1.5% | $74.64 | +33.61% | 21 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC | 656,458 | $125M | 1.2% | $94.37 | +100.63% | 21 qtrssince 2019-Q4 | Increased 50 |
SALESFORCE INC | 320,859 | $107.3M | 1.0% | $231.63 | +42.67% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 240,185 | $97M | 0.9% | $258.09 | +56.47% | 16 qtrssince 2021-Q1 | Increased 47 |
BROADCOM INC | 413,722 | $95.9M | 0.9% | $92.39 | +147.32% | 16 qtrssince 2021-Q1 | Increased 46 |
VANGUARD INDEX FDS | 285,941 | $82.9M | 0.8% | $203.22 | +39.70% | 21 qtrssince 2019-Q4 | Increased 43 |
IEQ CAPITAL, LLC manages $10.3B across 1325 positions as of Q4 2024. Top holdings: RBLX (9.3%), META (4.9%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 308 new positions, 140 exits, 607 increased. Top move: GS (INCREASED, conviction 85). Portfolio: $10.3B across 1325 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR