IEQ CAPITAL, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.6B
Holdings
1,607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 208,208 | $18.7B | 148.64% | |
| 102 | RBRKRUBRIK INC. | 305,636 | $18.6B | 148.24% | |
| 103 | CBCHUBB LIMITED | 61,635 | $18.6B | 148.05% | |
| 104 | PATHUIPATH INC | 1,800,743 | $18.5B | 147.52% | |
| 105 | COPCONOCOPHILLIPS | 170,643 | $17.9B | 142.53% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 112,773 | $17.9B | 142.37% | |
| 107 | INCYINCYTE CORP | 295,500 | $17.9B | 142.31% | |
| 108 | RHIROBERT HALF INC. | 327,901 | $17.9B | 142.27% | |
| 109 | CVXCHEVRON CORP NEW | 106,883 | $17.9B | 142.21% | |
| 110 | CSCOCISCO SYS INC | 289,224 | $17.8B | 141.96% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 191,965 | $17.8B | 141.67% | |
| 112 | UPBDUPBOUND GROUP INC | 734,071 | $17.6B | 139.89% | |
| 113 | WFCWELLS FARGO CO NEW | 242,752 | $17.4B | 138.61% | |
| 114 | PCORPROCORE TECHNOLOGIES INC | 256,346 | $16.9B | 134.61% | |
| 115 | MGKVANGUARD WORLD FD | 54,332 | $16.8B | 133.48% | |
| 116 | MTSIMACOM TECH SOLUTIONS HLDGS I | 163,273 | $16.4B | 130.35% | |
| 117 | LGLVSPDR SER TR | 92,605 | $16.1B | 128.19% | |
| 118 | MMM3M CO | 109,736 | $16.1B | 128.18% | |
| 119 | VTVVANGUARD INDEX FDS | 93,178 | $16.1B | 128.02% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 47,758 | $16.1B | 127.98% | |
| 121 | AMGNAMGEN INC | 51,541 | $16.1B | 127.72% | |
| 122 | QCOMQUALCOMM INC | 104,292 | $16.0B | 127.42% | |
| 123 | KOCOCA COLA CO | 222,106 | $15.9B | 126.52% | |
| 124 | AQLTISHARES TR | 208,605 | $15.8B | 125.51% | |
| 125 | EPSWISDOMTREE TR | 265,154 | $15.7B | 125.02% | |
| 126 | GEVGE VERNOVA INC | 51,093 | $15.6B | 124.06% | |
| 127 | IVEISHARES TR | 79,400 | $15.1B | 120.35% | |
| 128 | HUMHUMANA INC | 56,188 | $14.9B | 118.25% | |
| 129 | MDTMEDTRONIC PLC | 165,333 | $14.9B | 118.16% | |
| 130 | PYPLPAYPAL HLDGS INC | 227,591 | $14.9B | 118.11% | |
| 131 | DWDMORGAN STANLEY | 126,809 | $14.8B | 117.67% | |
| 132 | RGLDROYAL GOLD INC | 90,077 | $14.7B | 117.14% | |
| 133 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,337,109 | $14.7B | 116.77% | |
| 134 | GRMNGARMIN LTD | 67,376 | $14.6B | 116.36% | |
| 135 | ACNACCENTURE PLC IRELAND | 46,579 | $14.5B | 115.60% | |
| 136 | MOHMOLINA HEALTHCARE INC | 43,886 | $14.5B | 114.97% | |
| 137 | PGRPROGRESSIVE CORP | 50,639 | $14.3B | 113.99% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 81,784 | $14.2B | 112.68% | |
| 139 | CVSCVS HEALTH CORP | 207,616 | $14.1B | 111.87% | |
| 140 | EIXEDISON INTL | 238,416 | $14.0B | 111.73% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 27,363 | $14.0B | 111.43% | |
| 142 | CFGCITIZENS FINL GROUP INC | 341,686 | $14.0B | 111.34% | |
| 143 | INTUINTUIT | 22,537 | $13.8B | 110.06% | |
| 144 | XLKSELECT SECTOR SPDR TR | 66,690 | $13.8B | 109.52% | |
| 145 | APHAMPHENOL CORP NEW | 206,425 | $13.5B | 107.69% | |
| 146 | TAT&T INC | 478,582 | $13.5B | 107.65% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 27,325 | $13.5B | 107.64% | |
| 148 | LRCXLAM RESEARCH CORP | 185,239 | $13.5B | 107.11% | |
| 149 | TENBTENABLE HLDGS INC | 381,723 | $13.4B | 106.20% | |
| 150 | PCGPG&E CORP | 768,333 | $13.2B | 104.99% | |
| 151 | SDYSPDR SER TR | 97,042 | $13.2B | 104.72% | |
| 152 | AXSAXIS CAP HLDGS LTD | 130,382 | $13.1B | 103.95% | |
| 153 | OKTAOKTA INC | 123,315 | $13.0B | 103.20% | |
| 154 | TJXTJX COS INC NEW | 106,378 | $13.0B | 103.05% | |
| 155 | AMATAPPLIED MATLS INC | 88,987 | $12.9B | 102.71% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 208,567 | $12.8B | 102.14% | |
| 157 | NTNXNUTANIX INC | 183,508 | $12.8B | 101.89% | |
| 158 | CITCINTAS CORP | 61,856 | $12.7B | 101.12% | |
| 159 | ELVELEVANCE HEALTH INC | 29,191 | $12.7B | 100.99% | |
| 160 | INTCINTEL CORP | 547,123 | $12.4B | 98.82% | |
| 161 | EX9EXELIXIS INC | 335,620 | $12.4B | 98.55% | |
| 162 | ETSYETSY INC | 259,674 | $12.3B | 97.44% | |
| 163 | FTITECHNIPFMC PLC | 386,193 | $12.2B | 97.34% | |
| 164 | SCHWSCHWAB CHARLES CORP | 156,183 | $12.2B | 97.24% | |
| 165 | EZMWISDOMTREE TR | 205,093 | $12.2B | 97.22% | |
| 166 | ZSZSCALER INC | 60,920 | $12.1B | 96.14% | |
| 167 | RLRALPH LAUREN CORP | 54,723 | $12.1B | 96.08% | |
| 168 | ALNYALNYLAM PHARMACEUTICALS INC | 44,014 | $11.9B | 94.53% | |
| 169 | GILDGILEAD SCIENCES INC | 105,990 | $11.9B | 94.46% | |
| 170 | TMUST-MOBILE US INC | 44,417 | $11.8B | 94.22% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 147,194 | $11.8B | 93.79% | |
| 172 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,576 | $11.6B | 92.53% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 112,726 | $11.6B | 92.11% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 88,786 | $11.4B | 91.07% | |
| 175 | RTXRTX CORPORATION | 86,431 | $11.4B | 91.06% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 46,542 | $11.4B | 90.33% | |
| 177 | ETNEATON CORP PLC | 41,476 | $11.3B | 89.67% | |
| 178 | BLKBLACKROCK INC | 11,541 | $10.9B | 86.88% | |
| 179 | ALLEALLEGION PLC | 82,878 | $10.8B | 86.00% | |
| 180 | SPGIS&P GLOBAL INC | 21,163 | $10.8B | 85.52% | |
| 181 | LINLINDE PLC | 23,032 | $10.7B | 85.30% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 22,005 | $10.7B | 84.85% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 172,523 | $10.5B | 83.69% | |
| 184 | PDIPIMCO DYNAMIC INCOME FD | 528,359 | $10.5B | 83.21% | |
| 185 | CMICUMMINS INC | 33,370 | $10.5B | 83.19% | |
| 186 | HUNHUNTSMAN CORP | 659,310 | $10.4B | 82.80% | |
| 187 | CPNGCOUPANG INC | 472,622 | $10.4B | 82.44% | |
| 188 | DISDISNEY WALT CO | 104,455 | $10.3B | 82.00% | |
| 189 | OVVOVINTIV INC | 240,171 | $10.3B | 81.76% | |
| 190 | ULSTSSGA ACTIVE ETF TR | 252,418 | $10.3B | 81.61% | |
| 191 | TPRTAPESTRY INC | 145,687 | $10.3B | 81.59% | |
| 192 | SYKSTRYKER CORPORATION | 26,993 | $10.0B | 79.92% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 27,740 | $9.6B | 76.17% | |
| 194 | BIIBBIOGEN INC | 69,729 | $9.5B | 75.89% | |
| 195 | HUBSHUBSPOT INC | 16,621 | $9.5B | 75.52% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 31,038 | $9.5B | 75.42% | |
| 197 | DHRDANAHER CORPORATION | 46,122 | $9.5B | 75.20% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 37,774 | $9.4B | 74.71% | |
| 199 | ADSKAUTODESK INC | 35,840 | $9.4B | 74.63% | |
| 200 | CNXCCONCENTRIX CORP | 168,582 | $9.4B | 74.60% |