Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 36 of 81
80004C200
Shares:
16526
Value:
$786.8M
464287556
Shares:
6069(+15.3%)
Value:
$776.2M(+11.6%)
46137R109
Shares:
30042
Value:
$751.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Paychex Inc(PAYXcusip704326107) | 5.3K | All Managers (Combined) | $819.8K | ||
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $814.0K | YoY NEW(+$814.0K) | |
3.3K | All Managers (Combined) | $807.8K | |||
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $804.4K | YoY NEW(+$804.4K) | |
2.4K | QoQ +0.21% (-5)YoY NEW(+2.4K) | All Managers (Combined) | $797.8K | YoY NEW(+$797.8K) | |
Pfizer Inc(PFEcusip717081103) | 31.3K | All Managers (Combined) | $794.0K | ||
18.5K | QoQ -3.85% (-744)YoY NEW(+18.5K) | All Managers (Combined) | $792.5K | YoY NEW(+$792.5K) | |
(cusip80004C200)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $786.8K | QoQ NEW(+$786.8K) YoY NEW(+$786.8K) |
3.7K | All Managers (Combined) | $779.8K | |||
(cusip464287556)✕ | 6.1K | All Managers (Combined) | $776.2K | ||
12.4K | All Managers (Combined) | $768.3K | |||
80.2K | QoQ NEW(+80.2K) YoY NEW(+80.2K) | All Managers (Combined) | $768.0K | QoQ NEW(+$768.0K) YoY NEW(+$768.0K) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $764.0K | YoY NEW(+$764.0K) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $761.6K | QoQ NEW(+$761.6K) YoY NEW(+$761.6K) | |
52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $756.1K | YoY NEW(+$756.1K) | |
43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $752.3K | QoQ NEW(+$752.3K) YoY NEW(+$752.3K) | |
(cusip46137R109)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $751.4K | QoQ NEW(+$751.4K) YoY NEW(+$751.4K) |
4.7K | All Managers (Combined) | $748.9K | |||
52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $747.8K | YoY NEW(+$747.8K) | |
27.6K | All Managers (Combined) | $745.5K |