IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 48,216 | $10.3B | 138.55% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 21,093 | $9.9B | 133.05% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 81,557 | $9.7B | 130.17% | |
| 104 | FRSHFRESHWORKS INC | 760,778 | $9.7B | 129.93% | |
| 105 | MCDMCDONALDS CORP | 36,755 | $9.4B | 126.05% | |
| 106 | IVEISHARES TR | 51,419 | $9.4B | 125.94% | |
| 107 | WFCWELLS FARGO CO NEW | 156,285 | $9.3B | 124.91% | |
| 108 | VXUSVANGUARD STAR FDS | 148,605 | $9.0B | 120.59% | |
| 109 | CBCHUBB LIMITED | 35,054 | $8.9B | 120.33% | |
| 110 | DHRDANAHER CORPORATION | 35,628 | $8.9B | 119.79% | |
| 111 | ETNEATON CORP PLC | 27,717 | $8.7B | 116.95% | |
| 112 | CITCINTAS CORP | 12,276 | $8.6B | 115.67% | |
| 113 | CMCSACOMCAST CORP NEW | 218,563 | $8.6B | 115.18% | |
| 114 | AFWALIGN TECHNOLOGY INC | 35,415 | $8.6B | 115.07% | |
| 115 | TXNTEXAS INSTRS INC | 43,779 | $8.5B | 114.60% | |
| 116 | BRZEBRAZE INC | 219,076 | $8.5B | 114.50% | |
| 117 | IWMISHARES TR | 41,099 | $8.3B | 112.22% | |
| 118 | TJXTJX COS INC NEW | 75,345 | $8.3B | 111.64% | |
| 119 | BLKCHFBLACKROCK INC | 10,459 | $8.2B | 110.82% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 31,192 | $8.1B | 108.84% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 26,271 | $8.1B | 108.80% | |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 212,757 | $8.1B | 108.66% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 25,559 | $8.0B | 107.92% | |
| 124 | CATCATERPILLAR INC | 23,642 | $7.9B | 105.97% | |
| 125 | PGRPROGRESSIVE CORP | 37,838 | $7.9B | 105.76% | |
| 126 | IEMGISHARES INC | 145,885 | $7.8B | 105.10% | |
| 127 | GDGENERAL DYNAMICS CORP | 26,287 | $7.6B | 102.62% | |
| 128 | PYPLPAYPAL HLDGS INC | 130,123 | $7.6B | 101.62% | |
| 129 | ESGUISHARES TR | 63,073 | $7.5B | 101.27% | |
| 130 | VRNSVARONIS SYS INC | 154,777 | $7.4B | 99.91% | |
| 131 | RTXRTX CORPORATION | 73,607 | $7.4B | 99.44% | |
| 132 | MUMICRON TECHNOLOGY INC | 56,017 | $7.4B | 99.15% | |
| 133 | NKENIKE INC | 96,962 | $7.3B | 98.34% | |
| 134 | LF2PACIFIC PREMIER BANCORP | 316,521 | $7.3B | 97.84% | |
| 135 | DKNGDRAFTKINGS INC NEW | 189,676 | $7.2B | 97.42% | |
| 136 | MDLZMONDELEZ INTL INC | 110,481 | $7.2B | 97.29% | |
| 137 | COPCONOCOPHILLIPS | 62,773 | $7.2B | 96.60% | |
| 138 | SPGIS&P GLOBAL INC | 15,879 | $7.1B | 95.30% | |
| 139 | XYZBLOCK INC | 108,697 | $7.0B | 94.33% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 40,278 | $7.0B | 93.74% | |
| 141 | SNAPSNAP INC | 417,641 | $6.9B | 93.36% | |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 72,078 | $6.8B | 90.99% | |
| 143 | GEGE AEROSPACE | 42,347 | $6.7B | 90.59% | |
| 144 | DGROISHARES TR | 116,795 | $6.7B | 90.55% | |
| 145 | KLACKLA CORP | 7,935 | $6.5B | 88.03% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 39,748 | $6.5B | 87.87% | |
| 147 | INTCINTEL CORP | 210,421 | $6.5B | 87.69% | |
| 148 | AXPAMERICAN EXPRESS CO | 27,929 | $6.5B | 87.02% | |
| 149 | ADIANALOG DEVICES INC | 28,298 | $6.5B | 86.91% | |
| 150 | UNPUNION PAC CORP | 28,408 | $6.4B | 86.50% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 30,335 | $6.4B | 86.01% | |
| 152 | APHAMPHENOL CORP NEW | 94,035 | $6.3B | 85.26% | |
| 153 | DYHTARGET CORP | 42,627 | $6.3B | 84.91% | |
| 154 | PFEPFIZER INC | 224,636 | $6.3B | 84.59% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 152,304 | $6.3B | 84.52% | |
| 156 | LMTLOCKHEED MARTIN CORP | 13,396 | $6.3B | 84.21% | |
| 157 | IWRISHARES TR | 77,089 | $6.3B | 84.11% | |
| 158 | GQ9SPDR GOLD TR | 28,891 | $6.2B | 83.59% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 124,986 | $6.2B | 83.12% | |
| 160 | TAT&T INC | 317,047 | $6.1B | 81.53% | |
| 161 | TMUST-MOBILE US INC | 34,116 | $6.0B | 80.88% | |
| 162 | SBUXSTARBUCKS CORP | 75,600 | $5.9B | 79.20% | |
| 163 | SOSOUTHERN CO | 75,059 | $5.8B | 78.34% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 5,531 | $5.8B | 78.23% | |
| 165 | ROPROPER TECHNOLOGIES INC | 10,268 | $5.8B | 77.87% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 62,480 | $5.8B | 77.65% | |
| 167 | DEDEERE & CO | 15,345 | $5.7B | 77.16% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 23,897 | $5.7B | 76.75% | |
| 169 | CTRACOTERRA ENERGY INC | 213,213 | $5.7B | 76.51% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 90,599 | $5.7B | 76.39% | |
| 171 | CPNGCOUPANG INC | 270,492 | $5.7B | 76.25% | |
| 172 | SLABSILICON LABORATORIES INC | 50,434 | $5.6B | 75.08% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 5,230 | $5.5B | 74.32% | |
| 174 | RKLBROCKET LAB USA INC | 1,139,363 | $5.5B | 73.59% | |
| 175 | SDYSPDR SER TR | 42,757 | $5.4B | 73.17% | |
| 176 | BABOEING CO | 29,154 | $5.3B | 71.41% | |
| 177 | ELVELEVANCE HEALTH INC | 9,787 | $5.3B | 71.37% | |
| 178 | NEENEXTERA ENERGY INC | 74,202 | $5.3B | 70.70% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 50,310 | $5.1B | 68.60% | |
| 180 | MDTMEDTRONIC PLC | 64,510 | $5.1B | 68.31% | |
| 181 | VTHRVANGUARD SCOTTSDALE FDS | 21,173 | $5.1B | 68.27% | |
| 182 | ITWILLINOIS TOOL WKS INC | 21,140 | $5.0B | 67.41% | |
| 183 | ASMLASML HOLDING N V | 4,882 | $5.0B | 67.18% | |
| 184 | OKTAOKTA INC | 52,937 | $5.0B | 66.67% | |
| 185 | NVONOVO-NORDISK A S | 34,404 | $4.9B | 66.08% | |
| 186 | CPRTCOPART INC | 90,541 | $4.9B | 65.97% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 63,338 | $4.9B | 65.62% | |
| 188 | DUKDUKE ENERGY CORP NEW | 48,588 | $4.9B | 65.53% | |
| 189 | ROKROCKWELL AUTOMATION INC | 17,647 | $4.9B | 65.37% | |
| 190 | FISVFISERV INC | 32,422 | $4.8B | 65.02% | |
| 191 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.8B | 64.38% | |
| 192 | SCHWSCHWAB CHARLES CORP | 64,726 | $4.8B | 64.18% | |
| 193 | GMGENERAL MTRS CO | 102,596 | $4.8B | 64.14% | |
| 194 | XLKSELECT SECTOR SPDR TR | 21,046 | $4.8B | 64.06% | |
| 195 | GILDGILEAD SCIENCES INC | 69,215 | $4.7B | 63.89% | |
| 196 | APPAPPLOVIN CORP | 57,009 | $4.7B | 63.83% | |
| 197 | DBXDROPBOX INC | 210,311 | $4.7B | 63.59% | |
| 198 | AZEKAZEK CO INC | 110,271 | $4.6B | 62.51% | |
| 199 | AONAON PLC | 15,471 | $4.5B | 61.11% | |
| 200 | MCKMCKESSON CORP | 7,761 | $4.5B | 60.99% |