IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$7.0B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 45,618 | $4.2B | 60.05% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 1,437 | $4.2B | 59.99% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 90,492 | $4.2B | 59.89% | |
| 204 | VTVVANGUARD INDEX FDS | 25,386 | $4.1B | 59.40% | |
| 205 | WMWASTE MGMT INC DEL | 19,314 | $4.1B | 59.14% | |
| 206 | ASMLASML HOLDING N V | 4,220 | $4.1B | 58.83% | |
| 207 | PLDPROLOGIS INC. | 31,280 | $4.1B | 58.51% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 68,503 | $4.1B | 58.34% | |
| 209 | CERSCERUS CORP | 2,143,387 | $4.1B | 58.21% | |
| 210 | MARMARRIOTT INTL INC NEW | 15,903 | $4.0B | 57.65% | |
| 211 | LYFTLYFT INC | 206,099 | $4.0B | 57.30% | |
| 212 | ZTSZOETIS INC | 23,544 | $4.0B | 57.23% | |
| 213 | CVSCVS HEALTH CORP | 49,887 | $4.0B | 57.16% | |
| 214 | LULULULULEMON ATHLETICA INC | 10,101 | $3.9B | 56.69% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 57,156 | $3.9B | 56.24% | |
| 216 | IDXXIDEXX LABS INC | 7,209 | $3.9B | 55.92% | |
| 217 | CSXCSX CORP | 104,503 | $3.9B | 55.65% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 54,611 | $3.9B | 55.61% | |
| 219 | APPAPPLOVIN CORP | 55,904 | $3.9B | 55.59% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 70,484 | $3.8B | 54.92% | |
| 221 | FDXFEDEX CORP | 13,191 | $3.8B | 54.90% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 12,463 | $3.7B | 53.76% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,721 | $3.7B | 53.73% | |
| 224 | —LABORATORY CORP AMER HLDGS | 17,087 | $3.7B | 53.63% | |
| 225 | MPCMARATHON PETE CORP | 18,510 | $3.7B | 53.58% | |
| 226 | NEENEXTERA ENERGY INC | 58,254 | $3.7B | 53.48% | |
| 227 | MCKMCKESSON CORP | 6,900 | $3.7B | 53.21% | |
| 228 | PSAPUBLIC STORAGE | 12,761 | $3.7B | 53.18% | |
| 229 | AESIATLAS ENERGY SOLUTIONS INC | 162,094 | $3.7B | 52.68% | |
| 230 | SLBSCHLUMBERGER LTD | 66,367 | $3.6B | 52.26% | |
| 231 | IAU*ISHARES GOLD TR | 85,035 | $3.6B | 51.33% | |
| 232 | TWLOTWILIO INC | 57,118 | $3.5B | 50.18% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 7,262 | $3.5B | 49.93% | |
| 234 | SHWSHERWIN WILLIAMS CO | 9,998 | $3.5B | 49.89% | |
| 235 | PHPARKER-HANNIFIN CORP | 6,244 | $3.5B | 49.86% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 24,654 | $3.4B | 48.67% | |
| 237 | CITHE CIGNA GROUP | 9,253 | $3.4B | 48.28% | |
| 238 | APOAPOLLO GLOBAL MGMT INC | 29,719 | $3.3B | 48.01% | |
| 239 | XYZBLOCK INC | 38,908 | $3.3B | 47.27% | |
| 240 | VBVANGUARD INDEX FDS | 14,378 | $3.3B | 47.22% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 142,637 | $3.3B | 47.15% | |
| 242 | XSWSPDR SER TR | 20,777 | $3.2B | 46.57% | |
| 243 | MCOMOODYS CORP | 8,199 | $3.2B | 46.30% | |
| 244 | AQLTISHARES TR | 25,990 | $3.2B | 46.00% | |
| 245 | A4SAMERIPRISE FINL INC | 7,163 | $3.1B | 45.10% | |
| 246 | ARKFARK ETF TR | 103,190 | $3.1B | 44.96% | |
| 247 | TRVCCITIGROUP INC | 49,093 | $3.1B | 44.60% | |
| 248 | IJHISHARES TR | 50,700 | $3.1B | 44.24% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 48,825 | $3.0B | 43.54% | |
| 250 | DOCNDIGITALOCEAN HLDGS INC | 78,533 | $3.0B | 43.08% | |
| 251 | DNLWISDOMTREE TR | 76,836 | $3.0B | 42.94% | |
| 252 | JNKSPDR SER TR | 30,550 | $2.9B | 41.79% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 8,136 | $2.9B | 41.48% | |
| 254 | EQIXEQUINIX INC | 3,498 | $2.9B | 41.47% | |
| 255 | ETENERGY TRANSFER L P | 183,128 | $2.9B | 41.38% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 14,469 | $2.9B | 41.07% | |
| 257 | UDRUDR INC | 76,313 | $2.9B | 41.01% | |
| 258 | RHRH | 8,199 | $2.9B | 41.01% | |
| 259 | CLCOLGATE PALMOLIVE CO | 31,487 | $2.8B | 40.74% | |
| 260 | IYWISHARES TR | 20,678 | $2.8B | 40.12% | |
| 261 | CDWCDW CORP | 10,916 | $2.8B | 40.12% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 31,047 | $2.8B | 40.02% | |
| 263 | DC4DEXCOM INC | 20,019 | $2.8B | 39.89% | |
| 264 | PAYXPAYCHEX INC | 22,595 | $2.8B | 39.86% | |
| 265 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,792 | $2.8B | 39.82% | |
| 266 | MLB1MERCADOLIBRE INC | 1,831 | $2.8B | 39.76% | |
| 267 | ACCDEURACCOLADE INC | 259,748 | $2.7B | 39.11% | |
| 268 | MSCIMSCI INC | 4,843 | $2.7B | 39.00% | |
| 269 | MOALTRIA GROUP INC | 61,382 | $2.7B | 38.47% | |
| 270 | DOCSDOXIMITY INC | 99,139 | $2.7B | 38.32% | |
| 271 | GBDCGOLUB CAP BDC INC | 159,826 | $2.7B | 38.18% | |
| 272 | IWYISHARES TR | 13,623 | $2.7B | 38.18% | |
| 273 | DGDOLLAR GEN CORP NEW | 16,829 | $2.6B | 37.73% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 14,028 | $2.6B | 37.26% | |
| 275 | AZOAUTOZONE INC | 821 | $2.6B | 37.19% | |
| 276 | PWRQUANTA SVCS INC | 9,962 | $2.6B | 37.19% | |
| 277 | GWWGRAINGER W W INC | 2,529 | $2.6B | 36.96% | |
| 278 | FASTFASTENAL CO | 33,260 | $2.6B | 36.86% | |
| 279 | FCXFREEPORT-MCMORAN INC | 54,510 | $2.6B | 36.81% | |
| 280 | XLVSELECT SECTOR SPDR TR | 17,330 | $2.6B | 36.79% | |
| 281 | XLESELECT SECTOR SPDR TR | 27,085 | $2.6B | 36.74% | |
| 282 | EOGEOG RES INC | 19,929 | $2.5B | 36.58% | |
| 283 | CMECME GROUP INC | 11,745 | $2.5B | 36.33% | |
| 284 | NUENUCOR CORP | 12,690 | $2.5B | 36.08% | |
| 285 | CBRECBRE GROUP INC | 25,649 | $2.5B | 35.82% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 42,891 | $2.5B | 35.81% | |
| 287 | NSCNORFOLK SOUTHN CORP | 9,757 | $2.5B | 35.71% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 11,226 | $2.5B | 35.36% | |
| 289 | TRVTRAVELERS COMPANIES INC | 10,649 | $2.5B | 35.20% | |
| 290 | USBUS BANCORP DEL | 54,775 | $2.4B | 35.16% | |
| 291 | T7DTRANSDIGM GROUP INC | 1,982 | $2.4B | 35.08% | |
| 292 | EMREMERSON ELEC CO | 21,477 | $2.4B | 34.99% | |
| 293 | PCARPACCAR INC | 19,403 | $2.4B | 34.53% | |
| 294 | URIUNITED RENTALS INC | 3,331 | $2.4B | 34.51% | |
| 295 | NARIUSDINARI MED INC | 50,053 | $2.4B | 34.50% | |
| 296 | IOOISHARES TR | 26,782 | $2.4B | 34.40% | |
| 297 | PDPAGERDUTY INC | 104,873 | $2.4B | 34.17% | |
| 298 | RMERESMED INC | 11,703 | $2.3B | 33.29% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 10,748 | $2.3B | 32.91% | |
| 300 | PSXPHILLIPS 66 | 13,922 | $2.3B | 32.66% |