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Latest IEQ CAPITAL, LLC Stock Portfolio

IEQ CAPITAL, LLC Performance:
2024 Q3: 2.65%YTD: 10.2%2023: 36.18%
Performance for 2024 Q3 is 2.65%, and YTD is 10.2%, 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 $8.2 Billions as of 30 Sep, 2024.

The top stock holdings of IEQ CAPITAL, LLC are RBLX, META, AAPL. The fund has invested 7.1% of it's portfolio in ROBLOX CORP and 6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SILICON LABORATORIES INC (SLAB), ROCKET LAB USA INC (RKLB) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), UPBOUND GROUP INC and SERVICE PPTYS TR (SVC). IEQ CAPITAL, LLC opened new stock positions in ROBERT HALF INC. (RHI), REDDIT INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), DECKERS OUTDOOR CORP (DECK) and GUIDEWIRE SOFTWARE INC (GWRE).

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

Our best estimate is that IEQ CAPITAL, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker$ Bought
robert half inc.12,358,200
reddit inc4,318,680
te connectivity plc2,404,700
samsara inc1,490,950
wendys co1,467,850
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
twilio inc635
guidewire software inc408
vici pptys inc407
twist bioscience corp370
cintas corp331
natera inc275
invesco ltd260
howmet aerospace inc240
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
upbound group inc-84.33
rockwell automation inc-66.25
ishares inc-58.23
doximity inc-45.23
intel corp-44.4
oneok inc new-42.75
boeing co-39.58
vanguard intl equity index f-32.99
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 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Technology26.2
Communication Services18.4
Consumer Cyclical6.3
Financial Services5.9
Healthcare5.7
Industrials3.6
Consumer Defensive2.5
Energy1.2

Market Cap. Distribution

IEQ CAPITAL, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.8
LARGE-CAP31.8
UNALLOCATED28.1
MID-CAP3.6

Stocks belong to which Index?

About 54.7% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.8
Others45.3
RUSSELL 20001.9
Top 5 Winners (%)%
PSNL
personalis inc
359.8 %
CLOV
clover health investments co
129.3 %
UNIT
uniti group inc
90.4 %
IHRT
iheartmedia inc
69.7 %
GNSS
genasys inc
68.3 %
Top 5 Winners ($)$
RBLX
roblox corp
85.1 M
META
meta platforms inc
58.4 M
AAPL
apple inc
38.2 M
SPY
spdr s&p 500 etf tr
17.4 M
TSLA
tesla inc
12.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
TDUP
thredup inc
-50.5 %
LRCX
lam research corp
-43.2 %
AQMS
aqua metals inc
-41.6 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-58.5 M
CTAS
cintas corp
-28.5 M
SNOW
snowflake inc
-19.8 M
GOOG
alphabet inc
-15.5 M
MSFT
microsoft corp
-11.8 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 1152 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. CRWD 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: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions