IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 16.6M | $960M | 9.3% | $43.48 | +34.51% | 16 qtrssince 2021-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 872,283 | $510.7M | 4.9% | $192.38 | +206.37% | 21 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 1.9M | $481.3M | 4.7% | $142.48 | +74.49% | 21 qtrssince 2019-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 628,660 | $368.4M | 3.6% | $365.71 | +58.97% | 21 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 778,127 | $328M | 3.2% | $273.53 | +54.18% | 21 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORP | 2.2M | $291.6M | 2.8% | $114.97 | +19.55% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $282.5M | 2.7% | $125.41 | +76.47% | 21 qtrssince 2019-Q4 | Increased 54 |
GOLDMAN SACHS GROUP INC | 419,095 | $240M | 2.3% | $546.75 | +2.80% | 16 qtrssince 2021-Q1 | Increased 85 |
ISHARES S&P 100 ETF CL USD INC | 801,768 | $231.6M | 2.2% | $134.91 | +113.36% | 21 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 425,269 | $217.4M | 2.1% | $225.25 | +127.75% | 21 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 566,535 | $193.8M | 1.9% | $49.17 | +73.98% | 19 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.3M | $193.6M | 1.9% | $194.57 | -20.35% | 16 qtrssince 2021-Q1 | Increased 59 |
ALPHABET INC-CL A | 944,660 | $178.8M | 1.7% | $102.32 | +86.17% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 324,125 | $174.6M | 1.7% | $336.59 | +58.77% | 21 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 383,114 | $153.9M | 1.5% | $74.71 | +33.61% | 21 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL C | 656,458 | $125M | 1.2% | $106.32 | +80.53% | 21 qtrssince 2019-Q4 | Increased 50 |
SALESFORCE.COM INC | 320,859 | $107.3M | 1.0% | $233.04 | +43.14% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 240,185 | $97M | 0.9% | $262.93 | +58.75% | 16 qtrssince 2021-Q1 | Increased 47 |
BROADCOM INC | 413,722 | $95.9M | 0.9% | $167.05 | +39.76% | 16 qtrssince 2021-Q1 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 285,941 | $82.9M | 0.8% | $205.73 | +39.65% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 305 new positions, 137 exits, 609 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
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