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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).
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 inc5,468,940
caseys gen stores inc4,357,480
labcorp holdings inc3,570,130
navios maritime partners l p2,063,650
ge vernova inc2,026,660
ishares tr1,162,830
ishares tr1,003,390

New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
globe life inc466
schwab strategic tr233
ishares tr214
block inc179
ishares tr138
schwab strategic tr131
wisdomtree tr125
newmont corp112

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

None of the stocks were completely sold off by IEQ CAPITAL, LLC

Sector Distribution

IEQ CAPITAL, LLC has about 29.3% of it's holdings in Others sector.

Sector%
Others29.3
Technology27.9
Communication Services17
Consumer Cyclical6.1
Healthcare5.6
Financial Services5.5
Industrials3.1
Consumer Defensive2.3
Energy1.2

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-CAP36
LARGE-CAP30.7
UNALLOCATED29.5
MID-CAP3.2

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 50051.7
Others46.3
RUSSELL 20002
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.4 %
ALHC
alignment healthcare inc
57.7 %
CLOV
clover health investments co
54.9 %
FTAI
ftai aviation ltd
53.4 %
CVNA
carvana co
46.1 %
Top 5 Winners ($)$
AAPL
apple inc
64.5 M
CRWD
crowdstrike hldgs inc
35.8 M
GOOG
alphabet inc
28.7 M
MSFT
microsoft corp
18.9 M
GOOG
alphabet inc
18.9 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-91.0 %
GLYC
glycomimetics inc
-90.6 %
DNA
ginkgo bioworks holdings inc
-71.0 %
PACB
pacific biosciences calif in
-63.4 %
CHGG
chegg inc
-58.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-57.6 M
NVDA
nvidia corporation
-42.4 M
COIN
coinbase global inc
-25.8 M
SNOW
snowflake inc
-25.7 M
CRM
salesforce inc
-17.6 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions