Ieq Capital, LLC Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Ieq Capital, LLCInvestment ActivityIeq Capital, LLC has $6.96 billion in total holdings as of March 31, 2024.Ieq Capital, LLC owns shares of 973 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Ieq Capital, LLC has purchased 926 new stocks and bought additional shares in 635 stocks.Ieq Capital, LLC sold shares of 155 stocks and completely divested from 43 stocks this quarter.Largest Holdings Roblox $473,810,889Meta Platforms $416,688,445SPDR S&P 500 ETF Trust $289,216,641Microsoft $280,432,003Apple $275,302,001 Largest New Holdings this Quarter Procore Technologies $19,106,661 HoldingMAPLEBEAR INC $4,270,078 HoldingCerus $4,051,001 HoldingCOOPER COS INC $2,191,172 HoldingWisdomTree Cloud Computing Fund $1,638,037 Holding Largest Purchases this Quarter Roblox 2,684,713 shares (about $102.50M)Coinbase Global 188,444 shares (about $49.96M)Upbound Group 862,175 shares (about $30.36M)NU 2,146,136 shares (about $25.60M)Procore Technologies 232,526 shares (about $19.11M) Largest Sales this Quarter SentinelOne 537,696 shares (about $12.53M)Accolade 854,943 shares (about $8.96M)iShares S&P 100 ETF 35,767 shares (about $8.85M)Invesco NASDAQ 100 ETF 40,241 shares (about $7.35M)Health Care Select Sector SPDR Fund 36,148 shares (about $5.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIeq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBLXRoblox$473,810,889$102,502,340 ▲27.6%12,409,9246.8%Consumer DiscretionaryMETAMeta Platforms$416,688,445$1,159,080 ▲0.3%858,1256.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$289,216,641$15,479,719 ▲5.7%552,9224.2%FinanceMSFTMicrosoft$280,432,003$14,557,367 ▲5.5%666,5514.0%Computer and TechnologyAAPLApple$275,302,001$11,852,695 ▲4.5%1,605,4474.0%Computer and TechnologyOEFiShares S&P 100 ETF$222,505,951$8,849,113 ▼-3.8%899,3413.2%ETFAMZNAmazon.com$199,416,181$3,403,593 ▲1.7%1,105,5332.9%Retail/WholesaleQQQInvesco QQQ$194,301,278$2,412,304 ▼-1.2%437,6062.8%FinanceNVDANVIDIA$173,414,680$9,897,535 ▲6.1%191,9252.5%Computer and TechnologyCRWDCrowdStrike$170,771,691$1,437,206 ▲0.8%532,6792.5%Computer and TechnologyCOINCoinbase Global$167,961,541$49,960,293 ▲42.3%633,5302.4%FinanceSNOWSnowflake$155,101,677$2,055,228 ▼-1.3%959,7882.2%Computer and TechnologyVOOVanguard S&P 500 ETF$137,218,238$5,628,517 ▲4.3%285,4552.0%ETFGOOGLAlphabet$136,671,870$639,037 ▼-0.5%905,5322.0%Computer and TechnologyCRMSalesforce$123,008,655$1,296,280 ▲1.1%408,4221.8%Computer and TechnologyGOOGAlphabet$91,386,768$219,102 ▲0.2%600,2021.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$81,351,873$2,428,102 ▲3.1%241,3651.2%ETFUPBDUpbound Group$79,895,552$30,357,187 ▲61.3%2,269,1151.1%FinanceNBIXNeurocrine Biosciences$69,803,105$3,211,743 ▲4.8%506,1131.0%MedicalVTIVanguard Total Stock Market ETF$65,904,208$6,305,155 ▲10.6%253,5760.9%ETFBRK.BBerkshire Hathaway$56,500,812$3,699,325 ▲7.0%134,3590.8%FinanceVIGVanguard Dividend Appreciation ETF$55,228,566$493,960 ▼-0.9%302,4400.8%ETFNUNU$53,603,077$25,603,403 ▲91.4%4,493,1330.8%Business ServicesJPMJPMorgan Chase & Co.$50,772,368$2,173,461 ▲4.5%253,4810.7%FinanceDDOGDatadog$49,119,890$101,723 ▲0.2%397,4100.7%Computer and TechnologyCOSTCostco Wholesale$44,483,673$1,918,751 ▲4.5%60,7180.6%Retail/WholesaleVVisa$41,555,567$2,198,298 ▲5.6%148,9030.6%Business ServicesAVGOBroadcom$40,233,169$2,656,145 ▲7.1%30,3550.6%Computer and TechnologyLLYEli Lilly and Company$38,044,377$3,007,577 ▲8.6%48,9030.5%MedicalIVViShares Core S&P 500 ETF$37,956,311$1,346,382 ▲3.7%72,1980.5%ETFMGCVanguard Mega Cap ETF$32,249,743$145,012 ▲0.5%172,5780.5%ETFPATHUiPath$31,945,974$11,958,425 ▲59.8%1,409,1740.5%Business ServicesIWBiShares Russell 1000 ETF$30,188,891$870,432 ▲3.0%104,8110.4%ETFVUGVanguard Growth ETF$29,892,201$375,176 ▼-1.2%86,8460.4%ETFUNHUnitedHealth Group$29,587,421$233,498 ▼-0.8%59,8090.4%MedicalQQQMInvesco NASDAQ 100 ETF$29,528,927$7,351,631 ▼-19.9%161,6340.4%ETFSSentinelOne$29,305,029$12,533,694 ▼-30.0%1,257,1870.4%Computer and TechnologyMAMastercard$29,085,597$1,584,832 ▲5.8%60,3980.4%Business ServicesHDHome Depot$29,047,538$1,423,895 ▲5.2%75,7250.4%Retail/WholesaleNFLXNetflix$28,276,143$1,660,444 ▲6.2%46,5580.4%Consumer DiscretionaryTSLATesla$27,432,614$4,414,272 ▼-13.9%156,0530.4%Auto/Tires/TrucksHCPHashiCorp$27,027,023$269 ▲0.0%1,002,8580.4%Computer and TechnologyVVVanguard Large-Cap ETF$26,740,794$52,508 ▼-0.2%111,5310.4%ETFIWViShares Russell 3000 ETF$25,397,025$430,016 ▲1.7%84,6340.4%ETFBRK.ABerkshire Hathaway$25,377,6000.0%400.4%FinanceTEAMAtlassian$25,209,842$167,990 ▲0.7%129,2080.4%Computer and TechnologyADBEAdobe$24,274,609$658,512 ▲2.8%48,1060.3%Computer and TechnologyABBVAbbVie$23,692,608$7,369,022 ▲45.1%130,1080.3%MedicalEFAiShares MSCI EAFE ETF$22,458,125$432,921 ▲2.0%281,2190.3%FinanceUBERUber Technologies$22,303,175$28,794 ▼-0.1%289,6890.3%Computer and TechnologyJNJJohnson & Johnson$22,264,913$5,306,797 ▲31.3%140,7480.3%MedicalOPENOpendoor Technologies$22,234,213$4,415 ▲0.0%7,338,0240.3%Business ServicesDISWalt Disney$21,571,596$1,542,349 ▲7.7%176,2960.3%Consumer DiscretionaryDOORDASH INC$21,025,764$32,502 ▲0.2%152,6700.3%CL ATMOThermo Fisher Scientific$20,657,377$1,543,695 ▲8.1%35,5420.3%MedicalTENBTenable$19,439,435$85,464 ▼-0.4%393,2720.3%Computer and TechnologyPCORProcore Technologies$19,106,661$19,106,661 ▲New Holding232,5260.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$19,038,336$18,147,763 ▲2,037.8%172,2610.3%ETFPGProcter & Gamble$18,922,339$1,342,289 ▲7.6%116,6250.3%Consumer StaplesVGTVanguard Information Technology ETF$18,519,438$141,570 ▲0.8%35,3200.3%ETFBXBlackstone$18,285,347$1,440,600 ▲8.6%139,1900.3%FinancePEPPepsiCo$17,430,435$1,423,353 ▼-7.5%99,5970.3%Consumer StaplesXOMExxon Mobil$16,590,600$1,566,219 ▲10.4%142,7270.2%Oils/EnergyNOWServiceNow$16,453,548$1,033,016 ▲6.7%21,5820.2%Computer and TechnologyAMATApplied Materials$16,004,214$1,315,124 ▲9.0%77,6040.2%Computer and TechnologyORCLOracle$15,883,778$1,205,220 ▲8.2%126,4540.2%Computer and TechnologyACNAccenture$15,648,020$781,257 ▲5.3%45,1460.2%Business ServicesAMDAdvanced Micro Devices$15,643,878$1,635,771 ▲11.7%86,6750.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$15,630,960$85,697 ▼-0.5%54,5370.2%ETFCVXChevron$14,899,663$2,929,866 ▲24.5%94,4570.2%Oils/EnergySNPSSynopsys$14,824,094$307,466 ▲2.1%25,9390.2%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$14,689,5320.0%265,1540.2%FinanceMRKMerck & Co., Inc.$14,285,225$1,135,830 ▲8.6%108,2620.2%MedicalABNBAirbnb$14,147,542$179,972 ▲1.3%85,7630.2%Computer and TechnologyJOBYJoby Aviation$14,121,0270.0%2,634,5200.2%TransportationACWIiShares MSCI ACWI ETF$14,115,882$434,572 ▼-3.0%128,1750.2%ManufacturingTOSTToast$13,953,605$12,292,812 ▲740.2%559,9360.2%Computer and TechnologyLOWLowe's Companies$13,735,140$632,754 ▲4.8%53,9200.2%Retail/WholesaleAMGNAmgen$13,694,062$525,711 ▲4.0%48,1640.2%MedicalFRSHFreshworks$13,671,667$2,367 ▼0.0%750,7780.2%Computer and TechnologyLRCXLam Research$13,463,235$580,077 ▲4.5%13,8560.2%Computer and TechnologyMCDMcDonald's$12,720,648$975,540 ▲8.3%45,1170.2%Retail/WholesaleINTUIntuit$12,329,772$471,247 ▲4.0%18,9690.2%Computer and TechnologyABTAbbott Laboratories$12,142,899$1,569,066 ▲14.8%106,8360.2%MedicalSYKStryker$11,801,447$608,735 ▲5.4%32,9770.2%MedicalPINSPinterest$11,793,847$3,625,758 ▲44.4%340,1740.2%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$11,782,5350.0%193,0930.2%FinanceALGNAlign Technology$11,730,354$96,081 ▲0.8%35,7720.2%MedicalCSCOCisco Systems$11,710,194$934,615 ▲8.7%234,6260.2%Computer and TechnologyWMTWalmart$11,610,560$8,119,425 ▲232.6%192,9620.2%Retail/WholesaleNKENIKE$11,510,049$84,958 ▲0.7%122,4730.2%Consumer DiscretionaryINTCIntel$10,954,241$520,543 ▲5.0%248,0020.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$10,638,099$233,867 ▲2.2%143,3320.2%ETFBKNGBooking$10,545,536$478,848 ▲4.8%2,9070.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,430,722$2,493,022 ▲31.4%113,6240.1%ETFLINDE PLC$10,308,439$726,201 ▲7.6%22,2010.1%SHSGSThe Goldman Sachs Group$10,094,310$784,421 ▲8.4%24,1670.1%FinancePYPLPayPal$9,988,076$1,181,235 ▲13.4%149,0980.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$9,961,400$203,332 ▲2.1%117,9700.1%ETFBACBank of America$9,891,045$967,111 ▲10.8%260,8400.1%FinanceShowing largest 100 holdings. 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