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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 19,334 | $2.3B | 32.60% | |
| 302 | APDAIR PRODS & CHEMS INC | 9,219 | $2.2B | 32.09% | |
| 303 | VDCVANGUARD WORLD FD | 10,880 | $2.2B | 31.91% | |
| 304 | COOCOOPER COS INC | 21,596 | $2.2B | 31.48% | |
| 305 | ACWXISHARES TR | 40,875 | $2.2B | 31.35% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 14,924 | $2.2B | 31.18% | |
| 307 | 8CWCROWN CASTLE INC | 20,381 | $2.2B | 30.98% | |
| 308 | ABGCENCORA INC | 8,845 | $2.1B | 30.86% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 3,490 | $2.1B | 30.76% | |
| 310 | TELTE CONNECTIVITY LTD | 14,663 | $2.1B | 30.59% | |
| 311 | HCAHCA HEALTHCARE INC | 6,333 | $2.1B | 30.35% | |
| 312 | ECLECOLAB INC | 9,081 | $2.1B | 30.12% | |
| 313 | AMEAMETEK INC | 11,406 | $2.1B | 29.97% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 48,858 | $2.0B | 29.31% | |
| 315 | ARCCARES CAPITAL CORP | 97,154 | $2.0B | 29.05% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 12,882 | $2.0B | 28.95% | |
| 317 | PHMPULTE GROUP INC | 16,702 | $2.0B | 28.94% | |
| 318 | KMBKIMBERLY-CLARK CORP | 15,543 | $2.0B | 28.88% | |
| 319 | DFAUDIMENSIONAL ETF TRUST | 54,686 | $2.0B | 28.71% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 12,279 | $2.0B | 28.51% | |
| 321 | EEMISHARES TR | 48,197 | $2.0B | 28.44% | |
| 322 | LZLEGALZOOM COM INC | 147,938 | $2.0B | 28.35% | |
| 323 | ITGARTNER INC | 4,120 | $2.0B | 28.21% | |
| 324 | HIMSHIMS & HERS HEALTH INC | 126,847 | $2.0B | 28.19% | |
| 325 | AIGAMERICAN INTL GROUP INC | 24,855 | $1.9B | 27.90% | |
| 326 | CSGPCOSTAR GROUP INC | 20,035 | $1.9B | 27.79% | |
| 327 | PXDEURPIONEER NAT RES CO | 7,345 | $1.9B | 27.70% | |
| 328 | OXYOCCIDENTAL PETE CORP | 29,676 | $1.9B | 27.70% | |
| 329 | AZNASTRAZENECA PLC | 28,206 | $1.9B | 27.45% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 12,820 | $1.9B | 27.36% | |
| 331 | EFXEQUIFAX INC | 7,022 | $1.9B | 26.99% | |
| 332 | BDXBECTON DICKINSON & CO | 7,570 | $1.9B | 26.91% | |
| 333 | CNCCENTENE CORP DEL | 23,830 | $1.9B | 26.87% | |
| 334 | PJTPJT PARTNERS INC | 19,769 | $1.9B | 26.77% | |
| 335 | AFLAFLAC INC | 21,674 | $1.9B | 26.73% | |
| 336 | FFORD MTR CO DEL | 139,330 | $1.9B | 26.58% | |
| 337 | ROSTROSS STORES INC | 12,540 | $1.8B | 26.44% | |
| 338 | SHOPSHOPIFY INC | 23,755 | $1.8B | 26.32% | |
| 339 | CMICUMMINS INC | 6,213 | $1.8B | 26.30% | |
| 340 | COURCOURSERA INC | 130,226 | $1.8B | 26.22% | |
| 341 | OKEONEOK INC NEW | 22,676 | $1.8B | 26.11% | |
| 342 | WMBWILLIAMS COS INC | 45,978 | $1.8B | 25.74% | |
| 343 | FICOFAIR ISAAC CORP | 1,431 | $1.8B | 25.69% | |
| 344 | GISGENERAL MLS INC | 25,430 | $1.8B | 25.56% | |
| 345 | ETVEATON VANCE TAX-MANAGED BUY- | 137,052 | $1.8B | 25.46% | |
| 346 | VLOVALERO ENERGY CORP | 10,189 | $1.7B | 24.99% | |
| 347 | AQMSEURAQUA METALS INC | 3,231,196 | $1.7B | 24.97% | |
| 348 | NDAQNASDAQ INC | 27,385 | $1.7B | 24.83% | |
| 349 | WELLWELLTOWER INC | 18,292 | $1.7B | 24.56% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 25,505 | $1.7B | 23.92% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,197 | $1.7B | 23.84% | |
| 352 | DOWDOW INC | 28,397 | $1.6B | 23.62% | |
| 353 | WQTMWISDOMTREE TR | 47,043 | $1.6B | 23.54% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,942 | $1.6B | 23.11% | |
| 355 | ETSYETSY INC | 23,333 | $1.6B | 23.03% | |
| 356 | HALHALLIBURTON CO | 40,433 | $1.6B | 22.89% | |
| 357 | VEEVVEEVA SYS INC | 6,865 | $1.6B | 22.83% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 8,002 | $1.6B | 22.78% | |
| 359 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,531 | $1.6B | 22.76% | |
| 360 | COFCAPITAL ONE FINL CORP | 10,628 | $1.6B | 22.73% | |
| 361 | ONON SEMICONDUCTOR CORP | 21,437 | $1.6B | 22.65% | |
| 362 | HESHESS CORP | 10,260 | $1.6B | 22.50% | |
| 363 | IWOISHARES TR | 5,757 | $1.6B | 22.39% | |
| 364 | TERTERADYNE INC | 13,756 | $1.6B | 22.30% | |
| 365 | DVNDEVON ENERGY CORP NEW | 30,942 | $1.6B | 22.30% | |
| 366 | FQIDIGITAL RLTY TR INC | 10,722 | $1.5B | 22.17% | |
| 367 | YUMYUM BRANDS INC | 11,110 | $1.5B | 22.13% | |
| 368 | ACVAACV AUCTIONS INC | 80,279 | $1.5B | 21.64% | |
| 369 | MDBMONGODB INC | 4,169 | $1.5B | 21.48% | |
| 370 | 7HPHP INC | 49,486 | $1.5B | 21.47% | |
| 371 | ISCGISHARES TR | 32,100 | $1.5B | 21.47% | |
| 372 | KMIKINDER MORGAN INC DEL | 81,330 | $1.5B | 21.42% | |
| 373 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,632 | $1.5B | 21.25% | |
| 374 | VOEVANGUARD INDEX FDS | 9,476 | $1.5B | 21.22% | |
| 375 | BKBANK NEW YORK MELLON CORP | 25,594 | $1.5B | 21.18% | |
| 376 | VOVANGUARD INDEX FDS | 5,869 | $1.5B | 21.07% | |
| 377 | RCLROYAL CARIBBEAN GROUP | 10,532 | $1.5B | 21.02% | |
| 378 | RKTROCKET COS INC | 100,320 | $1.5B | 20.96% | |
| 379 | EXPDEXPEDITORS INTL WASH INC | 11,952 | $1.5B | 20.88% | |
| 380 | LECOLINCOLN ELEC HLDGS INC | 5,682 | $1.5B | 20.85% | |
| 381 | AVEMAMERICAN CENTY ETF TR | 24,850 | $1.4B | 20.69% | |
| 382 | RSGREPUBLIC SVCS INC | 7,482 | $1.4B | 20.58% | |
| 383 | DGRWWISDOMTREE TR | 18,727 | $1.4B | 20.49% | |
| 384 | METMETLIFE INC | 19,240 | $1.4B | 20.48% | |
| 385 | VNQVANGUARD INDEX FDS | 16,383 | $1.4B | 20.35% | |
| 386 | VMCVULCAN MATLS CO | 5,183 | $1.4B | 20.32% | |
| 387 | VBRVANGUARD INDEX FDS | 7,361 | $1.4B | 20.29% | |
| 388 | VRSKVERISK ANALYTICS INC | 5,983 | $1.4B | 20.26% | |
| 389 | OTISOTIS WORLDWIDE CORP | 14,211 | $1.4B | 20.26% | |
| 390 | DALDELTA AIR LINES INC DEL | 29,256 | $1.4B | 20.12% | |
| 391 | DFACDIMENSIONAL ETF TRUST | 43,572 | $1.4B | 20.00% | |
| 392 | DDOMINION ENERGY INC | 28,316 | $1.4B | 20.00% | |
| 393 | EBAEBAY INC. | 26,306 | $1.4B | 19.94% | |
| 394 | RPRXROYALTY PHARMA PLC | 45,568 | $1.4B | 19.87% | |
| 395 | ZUOUSDZUORA INC | 151,328 | $1.4B | 19.83% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,888 | $1.4B | 19.44% | |
| 397 | SHELSHELL PLC | 20,158 | $1.4B | 19.40% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 12,810 | $1.3B | 19.20% | |
| 399 | SAPSAP SE | 6,814 | $1.3B | 19.08% | |
| 400 | VRSNVERISIGN INC | 7,004 | $1.3B | 19.07% |