Latest IEQ CAPITAL, LLC Stock Portfolio
$7.43Billion– No. of Holdings #1001
IEQ CAPITAL, LLC Performance:
2024 Q2: 0.2%YTD: 7.35%2023: 36.18%
Performance for 2024 Q2 is 0.2%, and YTD is 7.35%, 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 $7.4 Billions as of 30 Jun, 2024.
The top stock holdings of IEQ CAPITAL, LLC are META, RBLX, AAPL. The fund has invested 5.8% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ACCOLADE INC (ACCD) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), COINBASE GLOBAL INC (COIN) and HIMS & HERS HEALTH INC (HIMS). IEQ CAPITAL, LLC opened new stock positions in ROCKET LAB USA INC (RKLB), CASEYS GEN STORES INC (CASY) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC (GL), CAPITOL FED FINL INC (CFFN) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of IEQ CAPITAL, LLC are META, RBLX, AAPL. The fund has invested 5.8% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ACCOLADE INC (ACCD) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), COINBASE GLOBAL INC (COIN) and HIMS & HERS HEALTH INC (HIMS). IEQ CAPITAL, LLC opened new stock positions in ROCKET LAB USA INC (RKLB), CASEYS GEN STORES INC (CASY) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC (GL), CAPITOL FED FINL INC (CFFN) and SCHWAB STRATEGIC TR (FNDA).
IEQ CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
IEQ CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IEQ CAPITAL, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket lab usa inc | 5,468,940 |
| caseys gen stores inc | 4,357,480 |
| labcorp holdings inc | 3,570,130 |
| navios maritime partners l p | 2,063,650 |
| ge vernova inc | 2,026,660 |
| ishares tr | 1,162,830 |
| ishares tr | 1,003,390 |
New stocks bought by IEQ CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| globe life inc | 466 |
| schwab strategic tr | 233 |
| ishares tr | 214 |
| block inc | 179 |
| ishares tr | 138 |
| schwab strategic tr | 131 |
| wisdomtree tr | 125 |
| newmont corp | 112 |
Additions to existing portfolio by IEQ CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -59.31 |
| hims & hers health inc | -52.7 |
| coupang inc | -50.86 |
| snap inc | -41.97 |
| cvs health corp | -38.93 |
| robinhood mkts inc | -36.28 |
| ishares gold tr | -31.99 |
| huron consulting group inc | -30.83 |
IEQ CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
IEQ CAPITAL, LLC has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 27.9 |
| Communication Services | 17 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.6 |
| Financial Services | 5.5 |
| Industrials | 3.1 |
| Consumer Defensive | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
IEQ CAPITAL, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 29.5 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 53.7% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 46.3 |
| RUSSELL 2000 | 2 |
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 1001 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IEQ CAPITAL, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 16,224 | 2,103,260 | added | 8.71 | ||
| AAPL | apple inc | 4.75 | 1,675,710 | 352,939,000 | added | 4.38 | ||
| AAXJ | ishares tr | 0.21 | 138,407 | 15,556,800 | added | 7.98 | ||
| AAXJ | ishares tr | 0.03 | 40,894 | 2,172,680 | added | 0.05 | ||
| AAXJ | ishares tr | 0.02 | 32,100 | 1,459,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 14,370 | 973,568 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 9,293 | 950,720 | added | 15.21 | ||
| ABBV | abbvie inc | 0.24 | 104,556 | 17,933,300 | reduced | -19.64 | ||
| ABC | cencora inc | 0.03 | 9,613 | 2,165,670 | added | 8.68 | ||
| ABNB | airbnb inc | 0.18 | 89,752 | 13,609,200 | added | 4.65 | ||
| ABT | abbott labs | 0.15 | 108,990 | 11,325,000 | added | 2.02 | ||
| ACN | accenture plc ireland | 0.18 | 44,031 | 13,359,400 | reduced | -2.47 | ||
| ACVA | acv auctions inc | 0.02 | 79,890 | 1,457,990 | reduced | -0.48 | ||
| ACWF | ishares tr | 0.09 | 116,795 | 6,728,550 | added | 2.74 | ||
| ADBE | adobe inc | 0.38 | 50,681 | 28,155,400 | added | 5.35 | ||
| ADI | analog devices inc | 0.09 | 28,298 | 6,459,460 | added | 9.06 | ||
| ADM | archer daniels midland co | 0.02 | 21,896 | 1,323,630 | added | 21.92 | ||
| ADP | automatic data processing in | 0.08 | 23,897 | 5,704,130 | added | 10.54 | ||
| ADSK | autodesk inc | 0.06 | 18,288 | 4,525,240 | added | 2.36 | ||
| AEMB | american centy etf tr | 0.02 | 24,850 | 1,518,090 | unchanged | 0.00 | ||