IEQ Capital is based out of Foster City. IEQ Capital is a large advisory firm with 1124 clients and discretionary assets under management (AUM) of $17,720,304,270 (Form ADV from 2023-08-02). Their last reported 13F filing for Q4 2023 included $6,011,423,540 in managed 13F securities
and a top 10 holdings concentration of 40.15%. IEQ Capital's largest holding is Roblox Corp. Class A with shares held of 9,725,211. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RBLX Roblox Corp. Class A | 2.01% |
SNOW Snowflake, Inc. | 1.36% |
ACCD Accolade, Inc. | 0.22% |
S SentinelOne Inc | 0.2% |
BRZE Braze Inc | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OEF iShares S&P 100 ETF- | 0.36% |
QQQ Invesco QQQ Trust, S | 0.22% |
JNJ Johnson & Johnson Co | 0.17% |
HCP HashiCorp Inc | 0.15% |
CVX Chevron Corp. (Stand | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RBLX Roblox Corp. Class A | 7.4% |
META Meta Platforms Inc | 5.04% |
AAPL Apple Inc | 4.92% |
SPY SPDR S&P 500 ETF TRU | 4.14% |
MSFT Microsoft Corp. | 3.95% |
2023-12-31
13F Activity
Market Value | $6.01b, Prior: $4.92b |
New Purchases | 71 stocks |
Added To | 466 stocks |
Sold out of | 85 stocks |
Reduced holdings in | 312 stocks |
Top 10 Holdings % | 40.15% |
Turnover %[1] | 16.85% |
Turnover Alt %[2] | 2.26% |
Time Held Top 20 | 11.7 quarters |
Time Held Top 10 | 9.8 quarters |
Time Held All | 9.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31