IEQ CAPITAL, LLC

Q3 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$8,150,970
Net value change ($000)
+720,618 (9.7%)
New positions
203
Sold out positions
51
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RBLX 154,130 36.3%
META 61,729 14.4%
AAPL 61,482 17.4%
IJR 36,446 133.2%
TWLO 32,402 744.2%
SPY 30,041 9.6%
TSLA 19,987 55.1%
VOO 15,595 10.5%
BRK-B 13,577 24.1%
NVDA 13,305 5.2%
Top Reduces (Value $000, Stocks/ETFs)
UPBD -123,990 -83.7%
CRWD -55,720 -25.5%
SNOW -16,839 -12.8%
GOOGL -12,641 -7.3%
COIN -12,010 -21.0%
NBIX -10,625 -15.2%
GOOGL -10,370 -9.1%
DDOG -5,607 -10.9%
SLAB -5,580 -100.0%
RKLB -5,469 -100.0%
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