IEQ CAPITAL, LLC

Q1 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
973
Total value ($000)
$6,959,344
Net value change ($000)
+947,920 (15.8%)
New positions
89
Sold out positions
43
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 113,791 37.6%
COIN 90,553 117.0%
NVDA 83,795 93.5%
MSFT 42,793 18.0%
SPY 40,474 16.3%
CRWD 35,913 26.6%
AMZN 34,308 20.8%
NU 34,053 174.2%
UPBD 32,102 67.2%
RBLX 29,174 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -38,427 -19.9%
AAPL -20,487 -6.9%
S -19,947 -40.5%
TSLA -17,583 -39.1%
Accolade, Inc. -10,665 -79.7%
OPEN -10,634 -32.4%
TEAM -5,319 -17.4%
SNAP -4,837 -36.9%
XLV -4,733 -64.9%
QQQM -4,495 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type