Ieq Capital, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 20 of 81
81369Y209
Shares:
19200(+22.3%)
Value:
$2.8B(+29.9%)
GOLUB CAPITAL BDC, Inc.
Shares:
183422(+9.1%)
Value:
$2.8B(+8.9%)
VEEVA SYSTEMS INC
Shares:
11896(+310.6%)
Value:
$2.8B(+352.4%)
BECTON DICKINSON & CO
Shares:
12007(+739.6%)
Value:
$2.8B(+747.5%)
97717W844
Shares:
76836(+0.0%)
Value:
$2.7B(-0.9%)
464287622
Shares:
8922(-73.5%)
Value:
$2.7B(-74.8%)
General Motors Co
Shares:
58073(+0.3%)
Value:
$2.7B(-11.4%)
SPDR GOLD TRUST
Shares:
9394(-74.5%)
Value:
$2.7B(-69.7%)
GLOBAL PAYMENTS INC
Shares:
27544(-40.7%)
Value:
$2.7B(-48.2%)
GILEAD SCIENCES, INC.
Shares:
24021(+2.7%)
Value:
$2.7B(+24.6%)
TRIMBLE INC.
Shares:
40871(-5.4%)
Value:
$2.7B(-12.1%)
Coca-Cola Consolidated, Inc.
Shares:
1973(+480.3%)
Value:
$2.7B(+521.5%)
ALIGN TECHNOLOGY INC
Shares:
16744(+33.3%)
Value:
$2.7B(+1.5%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
18752(+428.4%)
Value:
$2.6B(+426.6%)
HANOVER INSURANCE GROUP, INC.
Shares:
15154(+19.0%)
Value:
$2.6B(+33.9%)
Equitable Holdings, Inc.
Shares:
50114(+66.4%)
Value:
$2.6B(+83.8%)
Vertiv Holdings Co
Shares:
36027(-11.9%)
Value:
$2.6B(-44.0%)
Duke Energy CORP
Shares:
21201(+48.9%)
Value:
$2.6B(+68.5%)
METLIFE INC
Shares:
32150(+104.0%)
Value:
$2.6B(+100.0%)
CROWN CASTLE INC.
Shares:
24445(+17.3%)
Value:
$2.5B(+34.7%)