Lior Kosovski
@Ieq Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$8.151BTotal holdings1157
Assets growth rate9.7%Assets growth rate (2-Q avg)8.24%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ieq Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1157 positions.
Assets under management
The assets under management (AUM) of Ieq Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.151B in assets, with a quarterly growth rate of 9.7% and a 2-quarter average growth rate of 8.24%. The portfolio is managed by Lior Kosovski, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
OEFIshares Tr
| 2.76% | $224.586M 811,485 shares@ $276.76 avg price | Decreased -2.3% |
GOOGAlphabet Inc
| 1.28% | $103.792M 620,801 shares@ $167.19 avg price | Decreased -0.25% |
CRMSalesforce Inc
| 1.27% | $103.498M 378,129 shares@ $273.72 avg price | Decreased -0.22% |
COINCoinbase Global Inc
| 0.56% | $45.278M 254,126 shares@ $178.17 avg price | Decreased -1.42% |
IWBIshares Tr
| 0.47% | $38.283M 121,770 shares@ $314.4 avg price | Decreased -0.82% |
MGCVanguard World Fd
| 0.43% | $35.041M 169,577 shares@ $206.64 avg price | Decreased -0.74% |
VVVanguard Index Fds
| 0.35% | $28.457M 108,083 shares@ $263.3 avg price | Decreased -1.87% |
IWVIshares Tr
| 0.34% | $27.344M 83,690 shares@ $326.74 avg price | Decreased -0.57% |
BRK.ABerkshire Hathaway Inc Del
| 0.31% | $24.882M 36 shares@ $691180.0 avg price | Decreased -5.26% |
UPBDUpbound Group Inc
| 0.3% | $24.2M 756,498 shares@ $31.99 avg price | Decreased -84.32% |