IEQ CAPITAL, LLC

Q2 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$7,430,352
Net value change ($000)
+471,008 (6.8%)
New positions
77
Sold out positions
46
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 81,207 46.8%
AAPL 77,637 28.2%
UPBD 68,294 85.5%
CRWD 47,710 27.9%
MSFT 41,745 14.9%
GOOGL 36,345 26.6%
AMZN 31,601 15.8%
SPY 23,466 8.1%
GOOGL 22,775 24.9%
IVV 22,573 59.5%
Top Reduces (Value $000, Stocks/ETFs)
COIN -110,674 -65.9%
RBLX -48,811 -10.3%
CRM -25,573 -20.8%
SNOW -23,451 -15.1%
PATH -13,600 -42.6%
OPEN -8,735 -39.3%
ABBV -5,760 -24.3%
INTC -4,437 -40.5%
NKE -4,202 -36.5%
CPNG -4,125 -42.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type