IEQ CAPITAL, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.4T
Holdings
479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 30,332 | $3.2B | 0.13% | |
| 102 | DHRDANAHER CORPORATION | 13,468 | $3.0B | 0.13% | |
| 103 | JNKSPDR SER TR | 27,575 | $3.0B | 0.12% | |
| 104 | PJTPJT PARTNERS INC | 44,208 | $3.0B | 0.12% | |
| 105 | MDLZMONDELEZ INTL INC | 49,758 | $2.9B | 0.12% | |
| 106 | ORCLORACLE CORP | 41,070 | $2.9B | 0.12% | |
| 107 | SSOPROSHARES TR | 27,596 | $2.8B | 0.12% | |
| 108 | XLFISELECT SECTOR SPDR TR | 41,221 | $2.8B | 0.12% | |
| 109 | SPLKCHFSPLUNK INC | 20,127 | $2.7B | 0.11% | |
| 110 | WMTWALMART INC | 20,022 | $2.7B | 0.11% | |
| 111 | —2U INC | 70,184 | $2.7B | 0.11% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 34,712 | $2.7B | 0.11% | |
| 113 | AVGOBROADCOM INC | 5,600 | $2.6B | 0.11% | |
| 114 | BXBLACKSTONE GROUP INC | 34,762 | $2.6B | 0.11% | |
| 115 | FVRRFIVERR INTL LTD | 11,880 | $2.6B | 0.11% | |
| 116 | CHGGCHEGG INC | 30,021 | $2.6B | 0.11% | |
| 117 | HONHONEYWELL INTL INC | 11,519 | $2.5B | 0.10% | |
| 118 | PENNPENN NATL GAMING INC | 23,748 | $2.5B | 0.10% | |
| 119 | LMTLOCKHEED MARTIN CORP | 6,624 | $2.4B | 0.10% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 145,463 | $2.4B | 0.10% | |
| 121 | KOCOCA COLA CO | 45,298 | $2.4B | 0.10% | |
| 122 | NOWSERVICENOW INC | 4,775 | $2.4B | 0.10% | |
| 123 | TXNTEXAS INSTRS INC | 12,451 | $2.4B | 0.10% | |
| 124 | SNPSSYNOPSYS INC | 9,491 | $2.4B | 0.10% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 7,084 | $2.3B | 0.10% | |
| 126 | UNPUNION PAC CORP | 10,342 | $2.3B | 0.09% | |
| 127 | VBVANGUARD INDEX FDS | 10,499 | $2.2B | 0.09% | |
| 128 | NEENEXTERA ENERGY INC | 29,568 | $2.2B | 0.09% | |
| 129 | LCLENDINGCLUB CORP | 134,226 | $2.2B | 0.09% | |
| 130 | ARKKARK ETF TR | 18,402 | $2.2B | 0.09% | |
| 131 | GQ9SPDR GOLD TR | 13,170 | $2.1B | 0.09% | |
| 132 | TFXTELEFLEX INCORPORATED | 5,050 | $2.1B | 0.09% | |
| 133 | CALYCALLAWAY GOLF CO | 76,618 | $2.0B | 0.08% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 41,339 | $2.0B | 0.08% | |
| 135 | IJHISHARES TR | 7,743 | $2.0B | 0.08% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 6,184 | $2.0B | 0.08% | |
| 137 | RPRXROYALTY PHARMA PLC | 45,579 | $2.0B | 0.08% | |
| 138 | CBCHUBB LIMITED | 12,348 | $1.9B | 0.08% | |
| 139 | RBLXROBLOX CORP | 30,054 | $1.9B | 0.08% | |
| 140 | MRKMERCK & CO. INC | 25,110 | $1.9B | 0.08% | |
| 141 | LLYLILLY ELI & CO | 10,296 | $1.9B | 0.08% | |
| 142 | SHOPSHOPIFY INC | 1,721 | $1.9B | 0.08% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 13,092 | $1.9B | 0.08% | |
| 144 | ZZILLOW GROUP INC | 14,274 | $1.9B | 0.08% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 35,495 | $1.8B | 0.08% | |
| 146 | IOOISHARES TR | 27,885 | $1.8B | 0.08% | |
| 147 | WFCWELLS FARGO CO NEW | 46,555 | $1.8B | 0.08% | |
| 148 | BSVVANGUARD BD INDEX FDS | 21,830 | $1.8B | 0.07% | |
| 149 | BABOEING CO | 6,973 | $1.8B | 0.07% | |
| 150 | BLKCHFBLACKROCK INC | 2,351 | $1.8B | 0.07% | |
| 151 | QCOMQUALCOMM INC | 13,319 | $1.8B | 0.07% | |
| 152 | —ETF MANAGERS TR | 30,418 | $1.8B | 0.07% | |
| 153 | CVSCVS HEALTH CORP | 23,239 | $1.7B | 0.07% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 10,458 | $1.7B | 0.07% | |
| 155 | DEDEERE & CO | 4,601 | $1.7B | 0.07% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 26,857 | $1.7B | 0.07% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 7,262 | $1.6B | 0.07% | |
| 158 | VTVVANGUARD INDEX FDS | 12,481 | $1.6B | 0.07% | |
| 159 | —LABORATORY CORP AMER HLDGS | 6,401 | $1.6B | 0.07% | |
| 160 | IWDISHARES TR | 10,734 | $1.6B | 0.07% | |
| 161 | INTUINTUIT | 4,197 | $1.6B | 0.07% | |
| 162 | CSXCSX CORP | 16,607 | $1.6B | 0.07% | |
| 163 | ARCCARES CAPITAL CORP | 85,229 | $1.6B | 0.07% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 6,461 | $1.5B | 0.06% | |
| 165 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.5B | 0.06% | |
| 166 | MMM3M CO | 7,870 | $1.5B | 0.06% | |
| 167 | FLRFLUOR CORP NEW | 64,620 | $1.5B | 0.06% | |
| 168 | TAT&T INC | 49,223 | $1.5B | 0.06% | |
| 169 | GILDGILEAD SCIENCES INC | 23,015 | $1.5B | 0.06% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 18,924 | $1.5B | 0.06% | |
| 171 | IAUUSDISHARES GOLD TR | 90,504 | $1.5B | 0.06% | |
| 172 | FISVFISERV INC | 12,131 | $1.4B | 0.06% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 14,934 | $1.4B | 0.06% | |
| 174 | KRCKILROY RLTY CORP | 21,490 | $1.4B | 0.06% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 4,133 | $1.4B | 0.06% | |
| 176 | TJXTJX COS INC NEW | 20,263 | $1.3B | 0.06% | |
| 177 | PGNYPROGYNY INC | 29,276 | $1.3B | 0.05% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 6,828 | $1.3B | 0.05% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 20,909 | $1.3B | 0.05% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 12,430 | $1.3B | 0.05% | |
| 181 | —USA TECHNOLOGIES INC | 106,600 | $1.2B | 0.05% | |
| 182 | GDGENERAL DYNAMICS CORP | 6,820 | $1.2B | 0.05% | |
| 183 | IJRISHARES TR | 11,179 | $1.2B | 0.05% | |
| 184 | XOMEXXON MOBIL CORP | 21,510 | $1.2B | 0.05% | |
| 185 | ABNBAIRBNB INC | 6,378 | $1.2B | 0.05% | |
| 186 | VOXVANGUARD WORLD FDS | 9,079 | $1.2B | 0.05% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 8,840 | $1.2B | 0.05% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 27,478 | $1.2B | 0.05% | |
| 189 | ADSKAUTODESK INC | 4,129 | $1.1B | 0.05% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 1,783 | $1.1B | 0.05% | |
| 191 | MCHIISHARES TR | 13,445 | $1.1B | 0.05% | |
| 192 | DASHDOORDASH INC | 8,080 | $1.1B | 0.04% | |
| 193 | DYHTARGET CORP | 5,313 | $1.1B | 0.04% | |
| 194 | VOVANGUARD INDEX FDS | 4,733 | $1.0B | 0.04% | |
| 195 | —MIMECAST LTD | 26,059 | $1.0B | 0.04% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 6,124 | $1.0B | 0.04% | |
| 197 | DOWDOW INC | 15,932 | $1.0B | 0.04% | |
| 198 | USBUS BANCORP DEL | 18,415 | $1.0B | 0.04% | |
| 199 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $1.0B | 0.04% | |
| 200 | IWYISHARES TR | 7,405 | $996.0M | 0.04% |