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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 18,288 | $4.5B | 60.89% | |
| 202 | WMWASTE MGMT INC DEL | 20,854 | $4.4B | 59.86% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 13,351 | $4.4B | 59.08% | |
| 204 | CASYCASEYS GEN STORES INC | 11,420 | $4.4B | 58.64% | |
| 205 | TWLOTWILIO INC | 76,643 | $4.4B | 58.58% | |
| 206 | WDAYWORKDAY INC | 19,183 | $4.3B | 57.71% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,921 | $4.2B | 57.04% | |
| 208 | FDXFEDEX CORP | 13,838 | $4.1B | 55.83% | |
| 209 | GLPIGAMING & LEISURE PPTYS INC | 90,749 | $4.1B | 55.21% | |
| 210 | PHPARKER-HANNIFIN CORP | 8,092 | $4.1B | 55.07% | |
| 211 | MARMARRIOTT INTL INC NEW | 16,754 | $4.0B | 54.51% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 62,989 | $4.0B | 54.47% | |
| 213 | IQVIQVIA HLDGS INC | 18,925 | $4.0B | 53.83% | |
| 214 | ZTSZOETIS INC | 23,053 | $4.0B | 53.78% | |
| 215 | PSAPUBLIC STORAGE OPER CO | 13,695 | $3.9B | 53.01% | |
| 216 | MRVLMARVELL TECHNOLOGY INC | 55,860 | $3.9B | 52.54% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 150,862 | $3.8B | 51.41% | |
| 218 | HOODROBINHOOD MKTS INC | 166,306 | $3.8B | 50.82% | |
| 219 | CERSCERUS CORP | 2,142,739 | $3.8B | 50.75% | |
| 220 | MCOMOODYS CORP | 8,961 | $3.8B | 50.75% | |
| 221 | TRVCCITIGROUP INC | 59,332 | $3.8B | 50.66% | |
| 222 | FTNTFORTINET INC | 62,468 | $3.8B | 50.66% | |
| 223 | CLCOLGATE PALMOLIVE CO | 38,617 | $3.7B | 50.41% | |
| 224 | VTVVANGUARD INDEX FDS | 23,333 | $3.7B | 50.36% | |
| 225 | IWDISHARES TR | 21,289 | $3.7B | 49.98% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 26,919 | $3.7B | 49.58% | |
| 227 | IDXXIDEXX LABS INC | 7,551 | $3.7B | 49.50% | |
| 228 | CSXCSX CORP | 109,595 | $3.7B | 49.32% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 30,891 | $3.6B | 49.08% | |
| 230 | LHLABCORP HOLDINGS INC | 17,543 | $3.6B | 48.03% | |
| 231 | MPCMARATHON PETE CORP | 20,549 | $3.6B | 47.97% | |
| 232 | PLDPROLOGIS INC. | 31,660 | $3.6B | 47.84% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 9,024 | $3.5B | 46.86% | |
| 234 | CARTMAPLEBEAR INC | 107,257 | $3.4B | 46.39% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 68,735 | $3.4B | 46.19% | |
| 236 | MLB1MERCADOLIBRE INC | 2,042 | $3.4B | 45.15% | |
| 237 | WQTMWISDOMTREE TR | 105,981 | $3.3B | 45.04% | |
| 238 | CITHE CIGNA GROUP | 10,113 | $3.3B | 44.99% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 16,689 | $3.2B | 43.65% | |
| 240 | A4SAMERIPRISE FINL INC | 7,579 | $3.2B | 43.55% | |
| 241 | AESIATLAS ENERGY SOLUTIONS INC | 162,340 | $3.2B | 43.54% | |
| 242 | SHWSHERWIN WILLIAMS CO | 10,810 | $3.2B | 43.39% | |
| 243 | ETENERGY TRANSFER L P | 197,856 | $3.2B | 43.17% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 15,944 | $3.2B | 42.97% | |
| 245 | ITOTISHARES TR | 26,803 | $3.2B | 42.84% | |
| 246 | AQLTISHARES TR | 26,282 | $3.2B | 42.78% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,742 | $3.2B | 42.70% | |
| 248 | HURNHURON CONSULTING GROUP INC | 32,192 | $3.2B | 42.66% | |
| 249 | XSWSPDR SER TR | 20,777 | $3.1B | 42.25% | |
| 250 | UDRUDR INC | 76,180 | $3.1B | 42.18% | |
| 251 | IYWISHARES TR | 20,678 | $3.1B | 41.88% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 33,846 | $3.1B | 41.67% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 6,889 | $3.0B | 40.42% | |
| 254 | DNLWISDOMTREE TR | 76,836 | $3.0B | 40.40% | |
| 255 | VBVANGUARD INDEX FDS | 13,760 | $3.0B | 40.36% | |
| 256 | SLBSCHLUMBERGER LTD | 63,486 | $3.0B | 40.31% | |
| 257 | MOALTRIA GROUP INC | 65,746 | $3.0B | 40.28% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 13,308 | $3.0B | 40.20% | |
| 259 | LULULULULEMON ATHLETICA INC | 9,974 | $3.0B | 40.08% | |
| 260 | FCXFREEPORT-MCMORAN INC | 60,822 | $3.0B | 39.77% | |
| 261 | T7DTRANSDIGM GROUP INC | 2,302 | $2.9B | 39.58% | |
| 262 | IWYISHARES TR | 13,710 | $2.9B | 39.57% | |
| 263 | JNKSPDR SER TR | 31,059 | $2.9B | 39.39% | |
| 264 | AZNASTRAZENECA PLC | 37,265 | $2.9B | 39.10% | |
| 265 | LYFTLYFT INC | 206,022 | $2.9B | 39.08% | |
| 266 | EMREMERSON ELEC CO | 26,287 | $2.9B | 38.96% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 45,872 | $2.9B | 38.92% | |
| 268 | IJHISHARES TR | 49,019 | $2.9B | 38.60% | |
| 269 | ARKFARK ETF TR | 102,652 | $2.9B | 38.48% | |
| 270 | PAYXPAYCHEX INC | 24,105 | $2.9B | 38.45% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,040 | $2.8B | 37.51% | |
| 272 | PWRQUANTA SVCS INC | 10,947 | $2.8B | 37.43% | |
| 273 | EQIXEQUINIX INC | 3,667 | $2.8B | 37.32% | |
| 274 | EOGEOG RES INC | 21,844 | $2.7B | 37.00% | |
| 275 | PJTPJT PARTNERS INC | 25,474 | $2.7B | 36.98% | |
| 276 | DOCNDIGITALOCEAN HLDGS INC | 78,533 | $2.7B | 36.73% | |
| 277 | DOCSDOXIMITY INC | 97,333 | $2.7B | 36.63% | |
| 278 | HCAHCA HEALTHCARE INC | 8,408 | $2.7B | 36.34% | |
| 279 | XLESELECT SECTOR SPDR TR | 29,250 | $2.7B | 35.88% | |
| 280 | KMBKIMBERLY-CLARK CORP | 19,212 | $2.7B | 35.72% | |
| 281 | APDAIR PRODS & CHEMS INC | 10,265 | $2.6B | 35.64% | |
| 282 | AZOAUTOZONE INC | 880 | $2.6B | 35.10% | |
| 283 | IOOISHARES TR | 26,782 | $2.6B | 34.80% | |
| 284 | CBRECBRE GROUP INC | 28,775 | $2.6B | 34.49% | |
| 285 | USBUS BANCORP DEL | 64,479 | $2.6B | 34.44% | |
| 286 | CDWCDW CORP | 11,424 | $2.6B | 34.41% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 61,527 | $2.6B | 34.37% | |
| 288 | IAU*ISHARES GOLD TR | 57,836 | $2.5B | 34.18% | |
| 289 | EEMISHARES TR | 59,477 | $2.5B | 34.09% | |
| 290 | GBDCGOLUB CAP BDC INC | 160,317 | $2.5B | 33.89% | |
| 291 | PRUPRUDENTIAL FINL INC | 21,434 | $2.5B | 33.79% | |
| 292 | SHOPSHOPIFY INC | 37,850 | $2.5B | 33.63% | |
| 293 | MSCIMSCI INC | 5,170 | $2.5B | 33.51% | |
| 294 | TRVTRAVELERS COMPANIES INC | 12,111 | $2.5B | 33.13% | |
| 295 | HUMHUMANA INC | 6,553 | $2.4B | 32.95% | |
| 296 | GWWGRAINGER W W INC | 2,714 | $2.4B | 32.95% | |
| 297 | IUSGISHARES TR | 19,083 | $2.4B | 32.73% | |
| 298 | XLVSELECT SECTOR SPDR TR | 16,595 | $2.4B | 32.54% | |
| 299 | NARIUSDINARI MED INC | 50,053 | $2.4B | 32.43% | |
| 300 | ECLECOLAB INC | 10,117 | $2.4B | 32.39% |