IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6959.3T
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 81,676 | $9.9T | 0.14% | |
| 102 | DWDMORGAN STANLEY | 104,840 | $9.9T | 0.14% | |
| 103 | CPNGCOUPANG INC | 550,435 | $9.8T | 0.14% | |
| 104 | BRZEBRAZE INC | 220,365 | $9.8T | 0.14% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 24,424 | $9.7T | 0.14% | |
| 106 | IVEISHARES TR | 50,984 | $9.5T | 0.14% | |
| 107 | ANETEURARISTA NETWORKS INC | 31,300 | $9.1T | 0.13% | |
| 108 | CMCSACOMCAST CORP NEW | 209,363 | $9.1T | 0.13% | |
| 109 | HONHONEYWELL INTL INC | 44,029 | $9.0T | 0.13% | |
| 110 | KOCOCA COLA CO | 145,484 | $8.9T | 0.13% | |
| 111 | SBUXSTARBUCKS CORP | 94,955 | $8.7T | 0.12% | |
| 112 | CBCHUBB LIMITED | 33,292 | $8.6T | 0.12% | |
| 113 | DKNGDRAFTKINGS INC NEW | 189,498 | $8.6T | 0.12% | |
| 114 | BLKCHFBLACKROCK INC | 9,959 | $8.3T | 0.12% | |
| 115 | ESGUISHARES TR | 72,035 | $8.3T | 0.12% | |
| 116 | SNAPSNAP INC | 719,695 | $8.3T | 0.12% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 208,925 | $8.0T | 0.12% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 19,216 | $8.0T | 0.12% | |
| 119 | WFCWELLS FARGO CO NEW | 138,469 | $8.0T | 0.12% | |
| 120 | CITCINTAS CORP | 11,574 | $8.0T | 0.11% | |
| 121 | QCOMQUALCOMM INC | 46,891 | $7.9T | 0.11% | |
| 122 | IEMGISHARES INC | 152,159 | $7.9T | 0.11% | |
| 123 | CATCATERPILLAR INC | 21,180 | $7.8T | 0.11% | |
| 124 | DHRDANAHER CORPORATION | 30,594 | $7.6T | 0.11% | |
| 125 | LF2PACIFIC PREMIER BANCORP | 316,521 | $7.6T | 0.11% | |
| 126 | ETNEATON CORP PLC | 24,169 | $7.6T | 0.11% | |
| 127 | MDLZMONDELEZ INTL INC | 107,574 | $7.5T | 0.11% | |
| 128 | COPCONOCOPHILLIPS | 58,753 | $7.5T | 0.11% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 29,345 | $7.3T | 0.11% | |
| 130 | VRNSVARONIS SYS INC | 154,777 | $7.3T | 0.10% | |
| 131 | SLABSILICON LABORATORIES INC | 50,434 | $7.2T | 0.10% | |
| 132 | PGRPROGRESSIVE CORP | 35,029 | $7.2T | 0.10% | |
| 133 | TJXTJX COS INC NEW | 70,371 | $7.1T | 0.10% | |
| 134 | GEGENERAL ELECTRIC CO | 40,479 | $7.1T | 0.10% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 36,678 | $7.0T | 0.10% | |
| 136 | UNPUNION PAC CORP | 27,964 | $6.9T | 0.10% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 22,026 | $6.9T | 0.10% | |
| 138 | IWMISHARES TR | 32,555 | $6.8T | 0.10% | |
| 139 | TXNTEXAS INSTRS INC | 38,707 | $6.7T | 0.10% | |
| 140 | VXUSVANGUARD STAR FDS | 111,495 | $6.7T | 0.10% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 39,202 | $6.6T | 0.10% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 25,072 | $6.6T | 0.10% | |
| 143 | SCHWSCHWAB CHARLES CORP | 91,366 | $6.6T | 0.09% | |
| 144 | DGROISHARES TR | 113,682 | $6.6T | 0.09% | |
| 145 | IWRISHARES TR | 78,166 | $6.6T | 0.09% | |
| 146 | RTXRTX CORPORATION | 66,392 | $6.5T | 0.09% | |
| 147 | GQ9SPDR GOLD TR | 31,277 | $6.4T | 0.09% | |
| 148 | GDGENERAL DYNAMICS CORP | 22,467 | $6.3T | 0.09% | |
| 149 | DYHTARGET CORP | 35,159 | $6.2T | 0.09% | |
| 150 | SPGIS&P GLOBAL INC | 14,162 | $6.0T | 0.09% | |
| 151 | DEDEERE & CO | 14,594 | $6.0T | 0.09% | |
| 152 | MUMICRON TECHNOLOGY INC | 50,544 | $6.0T | 0.09% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 68,164 | $5.9T | 0.08% | |
| 154 | CTRACOTERRA ENERGY INC | 210,762 | $5.9T | 0.08% | |
| 155 | OKTAOKTA INC | 56,116 | $5.9T | 0.08% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 28,466 | $5.9T | 0.08% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 5,021 | $5.7T | 0.08% | |
| 158 | AXPAMERICAN EXPRESS CO | 24,656 | $5.6T | 0.08% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 57,952 | $5.5T | 0.08% | |
| 160 | AZEKAZEK CO INC | 110,000 | $5.5T | 0.08% | |
| 161 | ITWILLINOIS TOOL WKS INC | 20,502 | $5.5T | 0.08% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 109,207 | $5.5T | 0.08% | |
| 163 | LMTLOCKHEED MARTIN CORP | 11,918 | $5.4T | 0.08% | |
| 164 | ROPROPER TECHNOLOGIES INC | 9,654 | $5.4T | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 21,619 | $5.4T | 0.08% | |
| 166 | PFEPFIZER INC | 194,248 | $5.4T | 0.08% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 128,288 | $5.4T | 0.08% | |
| 168 | SDYSPDR SER TR | 40,086 | $5.3T | 0.08% | |
| 169 | HOODROBINHOOD MKTS INC | 260,991 | $5.3T | 0.08% | |
| 170 | APHAMPHENOL CORP NEW | 45,281 | $5.2T | 0.08% | |
| 171 | ROKROCKWELL AUTOMATION INC | 17,703 | $5.2T | 0.07% | |
| 172 | ADIANALOG DEVICES INC | 25,946 | $5.1T | 0.07% | |
| 173 | DBXDROPBOX INC | 210,318 | $5.1T | 0.07% | |
| 174 | KLACKLA CORP | 7,314 | $5.1T | 0.07% | |
| 175 | AONAON PLC | 15,228 | $5.1T | 0.07% | |
| 176 | BABOEING CO | 26,198 | $5.1T | 0.07% | |
| 177 | PANWPALO ALTO NETWORKS INC | 17,665 | $5.0T | 0.07% | |
| 178 | SOSOUTHERN CO | 69,950 | $5.0T | 0.07% | |
| 179 | TMUST-MOBILE US INC | 30,549 | $5.0T | 0.07% | |
| 180 | VTHRVANGUARD SCOTTSDALE FDS | 21,249 | $5.0T | 0.07% | |
| 181 | WDAYWORKDAY INC | 18,129 | $4.9T | 0.07% | |
| 182 | TXG10X GENOMICS INC | 131,241 | $4.9T | 0.07% | |
| 183 | GILDGILEAD SCIENCES INC | 66,762 | $4.9T | 0.07% | |
| 184 | IQVIQVIA HLDGS INC | 19,166 | $4.8T | 0.07% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 5,024 | $4.8T | 0.07% | |
| 186 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.8T | 0.07% | |
| 187 | FISVFISERV INC | 30,056 | $4.8T | 0.07% | |
| 188 | CPRTCOPART INC | 82,386 | $4.8T | 0.07% | |
| 189 | MDTMEDTRONIC PLC | 54,323 | $4.7T | 0.07% | |
| 190 | ADSKAUTODESK INC | 17,867 | $4.7T | 0.07% | |
| 191 | HURNHURON CONSULTING GROUP INC | 46,542 | $4.5T | 0.06% | |
| 192 | NVONOVO-NORDISK A S | 34,276 | $4.4T | 0.06% | |
| 193 | XLKSELECT SECTOR SPDR TR | 21,108 | $4.4T | 0.06% | |
| 194 | ELVELEVANCE HEALTH INC | 8,383 | $4.3T | 0.06% | |
| 195 | DUKDUKE ENERGY CORP NEW | 44,875 | $4.3T | 0.06% | |
| 196 | FTNTFORTINET INC | 62,965 | $4.3T | 0.06% | |
| 197 | GMGENERAL MTRS CO | 94,385 | $4.3T | 0.06% | |
| 198 | CARTMAPLEBEAR INC | 114,510 | $4.3T | 0.06% | |
| 199 | IWDISHARES TR | 23,837 | $4.3T | 0.06% | |
| 200 | TAT&T INC | 242,283 | $4.3T | 0.06% |