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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 32,768 | $5.9B | 46.84% | |
| 302 | UI2KEMPER CORP | 87,923 | $5.9B | 46.75% | |
| 303 | UHSUNIVERSAL HLTH SVCS INC | 30,992 | $5.8B | 46.32% | |
| 304 | WMWASTE MGMT INC DEL | 25,061 | $5.8B | 46.15% | |
| 305 | W3UWESTERN UN CO | 548,163 | $5.8B | 46.13% | |
| 306 | DUOLDUOLINGO INC | 18,664 | $5.8B | 46.10% | |
| 307 | ULTAULTA BEAUTY INC | 15,634 | $5.7B | 45.58% | |
| 308 | CNACNA FINL CORP | 112,142 | $5.7B | 45.30% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,115 | $5.7B | 45.04% | |
| 310 | DBXDROPBOX INC | 210,133 | $5.6B | 44.64% | |
| 311 | SNPSSYNOPSYS INC | 13,074 | $5.6B | 44.59% | |
| 312 | DINOHF SINCLAIR CORP | 170,353 | $5.6B | 44.55% | |
| 313 | ZTSZOETIS INC | 33,918 | $5.6B | 44.42% | |
| 314 | FCXFREEPORT-MCMORAN INC | 147,292 | $5.6B | 44.35% | |
| 315 | KLACKLA CORP | 8,169 | $5.6B | 44.17% | |
| 316 | EXREXTRA SPACE STORAGE INC | 37,387 | $5.6B | 44.15% | |
| 317 | XYZBLOCK INC | 101,967 | $5.5B | 44.06% | |
| 318 | FICOFAIR ISAAC CORP | 2,998 | $5.5B | 43.98% | |
| 319 | ILMNILLUMINA INC | 68,798 | $5.5B | 43.41% | |
| 320 | IVZINVESCO LTD | 357,154 | $5.4B | 43.09% | |
| 321 | DDOMINION ENERGY INC | 96,376 | $5.4B | 42.98% | |
| 322 | DTEDTE ENERGY CO | 38,945 | $5.4B | 42.83% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 46,396 | $5.4B | 42.79% | |
| 324 | IWOISHARES TR | 21,012 | $5.4B | 42.70% | |
| 325 | PHPARKER-HANNIFIN CORP | 8,808 | $5.4B | 42.58% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 31,036 | $5.4B | 42.58% | |
| 327 | VENVENTAS INC | 77,587 | $5.3B | 42.43% | |
| 328 | PSXPHILLIPS 66 | 42,938 | $5.3B | 42.17% | |
| 329 | COFCAPITAL ONE FINL CORP | 29,473 | $5.3B | 42.03% | |
| 330 | HONHONEYWELL INTL INC | 24,859 | $5.3B | 41.87% | |
| 331 | IDXXIDEXX LABS INC | 12,532 | $5.3B | 41.86% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 8,219 | $5.2B | 41.46% | |
| 333 | PRMPERIMETER SOLUTIONS INC | 516,547 | $5.2B | 41.37% | |
| 334 | XELXCEL ENERGY INC | 73,403 | $5.2B | 41.33% | |
| 335 | ESGUISHARES TR | 42,288 | $5.2B | 41.00% | |
| 336 | SYU1SYNOVUS FINL CORP | 109,951 | $5.1B | 40.87% | |
| 337 | LHLABCORP HOLDINGS INC | 22,022 | $5.1B | 40.77% | |
| 338 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 116,132 | $5.1B | 40.17% | |
| 339 | SBUXSTARBUCKS CORP | 51,258 | $5.0B | 39.99% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 69,312 | $5.0B | 39.96% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 227,234 | $5.0B | 39.91% | |
| 342 | GAPGAP INC | 243,106 | $5.0B | 39.85% | |
| 343 | CPRTCOPART INC | 88,187 | $5.0B | 39.69% | |
| 344 | OZKBANK OZK LITTLE ROCK ARK | 114,700 | $5.0B | 39.64% | |
| 345 | VBVANGUARD INDEX FDS | 22,339 | $5.0B | 39.40% | |
| 346 | VMCVULCAN MATLS CO | 21,124 | $4.9B | 39.20% | |
| 347 | AMTAMERICAN TOWER CORP NEW | 22,497 | $4.9B | 38.94% | |
| 348 | FISVFISERV INC | 22,102 | $4.9B | 38.82% | |
| 349 | IEMGISHARES INC | 90,399 | $4.9B | 38.80% | |
| 350 | GTLBGITLAB INC | 103,528 | $4.9B | 38.70% | |
| 351 | ITCIEURINTRA-CELLULAR THERAPIES INC | 36,845 | $4.9B | 38.66% | |
| 352 | ORIOLD REP INTL CORP | 121,911 | $4.8B | 38.03% | |
| 353 | HURNHURON CONSULTING GROUP INC | 33,305 | $4.8B | 38.00% | |
| 354 | RKLBROCKET LAB USA INC | 266,709 | $4.8B | 37.93% | |
| 355 | XLESELECT SECTOR SPDR TR | 50,984 | $4.8B | 37.89% | |
| 356 | CCKCROWN HLDGS INC | 52,907 | $4.7B | 37.56% | |
| 357 | JDJD.COM INC | 114,631 | $4.7B | 37.49% | |
| 358 | IJHISHARES TR | 80,379 | $4.7B | 37.30% | |
| 359 | BBYBEST BUY INC | 62,880 | $4.6B | 36.81% | |
| 360 | EOGEOG RES INC | 36,051 | $4.6B | 36.77% | |
| 361 | WABWABTEC | 25,463 | $4.6B | 36.73% | |
| 362 | WDAYWORKDAY INC | 19,727 | $4.6B | 36.64% | |
| 363 | MNSTMONSTER BEVERAGE CORP NEW | 78,602 | $4.6B | 36.58% | |
| 364 | FIVEFIVE BELOW INC | 61,208 | $4.6B | 36.48% | |
| 365 | ECLECOLAB INC | 18,069 | $4.6B | 36.44% | |
| 366 | PLDPROLOGIS INC. | 40,841 | $4.6B | 36.31% | |
| 367 | DALDELTA AIR LINES INC DEL | 103,928 | $4.5B | 36.04% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 41,190 | $4.5B | 36.03% | |
| 369 | LNGCHENIERE ENERGY INC | 19,525 | $4.5B | 35.94% | |
| 370 | PSAPUBLIC STORAGE OPER CO | 15,068 | $4.5B | 35.87% | |
| 371 | SOSOUTHERN CO | 48,773 | $4.5B | 35.67% | |
| 372 | CCLCARNIVAL CORP | 229,466 | $4.5B | 35.64% | |
| 373 | MCOMOODYS CORP | 9,585 | $4.5B | 35.50% | |
| 374 | TPLTEXAS PACIFIC LAND CORPORATI | 3,344 | $4.4B | 35.24% | |
| 375 | RYNRAYONIER INC | 158,626 | $4.4B | 35.17% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 19,391 | $4.4B | 35.09% | |
| 377 | HCAHCA HEALTHCARE INC | 12,710 | $4.4B | 34.93% | |
| 378 | DC4DEXCOM INC | 64,181 | $4.4B | 34.86% | |
| 379 | MDLZMONDELEZ INTL INC | 63,709 | $4.3B | 34.38% | |
| 380 | HPEHEWLETT PACKARD ENTERPRISE C | 278,894 | $4.3B | 34.23% | |
| 381 | MLB1MERCADOLIBRE INC | 2,195 | $4.3B | 34.06% | |
| 382 | AGGISHARES TR | 43,112 | $4.3B | 33.92% | |
| 383 | HALHALLIBURTON CO | 165,965 | $4.2B | 33.49% | |
| 384 | TRGPTARGA RES CORP | 20,984 | $4.2B | 33.46% | |
| 385 | VBRVANGUARD INDEX FDS | 22,504 | $4.2B | 33.34% | |
| 386 | SWKSTANLEY BLACK & DECKER INC | 54,513 | $4.2B | 33.33% | |
| 387 | EQTEQT CORP | 77,724 | $4.2B | 33.03% | |
| 388 | ITOTISHARES TR | 33,755 | $4.1B | 32.76% | |
| 389 | RGAREINSURANCE GRP OF AMERICA I | 20,895 | $4.1B | 32.72% | |
| 390 | JBLJABIL INC | 29,928 | $4.1B | 32.39% | |
| 391 | DEDEERE & CO | 8,662 | $4.1B | 32.34% | |
| 392 | PAXSPIMCO ACCESS INCOME FUND | 250,000 | $4.0B | 31.93% | |
| 393 | CRUSCIRRUS LOGIC INC | 40,100 | $4.0B | 31.78% | |
| 394 | SAICSCIENCE APPLICATIONS INTL CO | 35,563 | $4.0B | 31.76% | |
| 395 | CINFCINCINNATI FINL CORP | 26,883 | $4.0B | 31.58% | |
| 396 | BROSDUTCH BROS INC | 63,870 | $3.9B | 31.36% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 9,389 | $3.9B | 31.35% | |
| 398 | WELLWELLTOWER INC | 25,641 | $3.9B | 31.25% | |
| 399 | FDXFEDEX CORP | 16,053 | $3.9B | 31.13% | |
| 400 | PKPARK HOTELS & RESORTS INC | 365,457 | $3.9B | 31.04% |