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 |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 33,343 | $2.4B | 32.37% | |
| 302 | CMECME GROUP INC | 12,229 | $2.4B | 32.35% | |
| 303 | PDPAGERDUTY INC | 104,873 | $2.4B | 32.35% | |
| 304 | TELTE CONNECTIVITY LTD | 15,818 | $2.4B | 32.00% | |
| 305 | RHRH | 9,711 | $2.4B | 31.94% | |
| 306 | DC4DEXCOM INC | 20,749 | $2.4B | 31.65% | |
| 307 | RMERESMED INC | 12,266 | $2.3B | 31.59% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 14,976 | $2.3B | 31.33% | |
| 309 | URIUNITED RENTALS INC | 3,573 | $2.3B | 31.09% | |
| 310 | VWOVANGUARD INTL EQUITY INDEX F | 52,103 | $2.3B | 30.68% | |
| 311 | FICOFAIR ISAAC CORP | 1,523 | $2.3B | 30.51% | |
| 312 | VDCVANGUARD WORLD FD | 10,880 | $2.2B | 29.72% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 8,204 | $2.2B | 29.70% | |
| 314 | NSCNORFOLK SOUTHN CORP | 10,269 | $2.2B | 29.65% | |
| 315 | WMBWILLIAMS COS INC | 51,477 | $2.2B | 29.43% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 14,366 | $2.2B | 29.34% | |
| 317 | ACWXISHARES TR | 40,894 | $2.2B | 29.23% | |
| 318 | ABGCENCORA INC | 9,613 | $2.2B | 29.12% | |
| 319 | FASTFASTENAL CO | 34,415 | $2.2B | 29.10% | |
| 320 | BDXBECTON DICKINSON & CO | 9,238 | $2.2B | 29.04% | |
| 321 | PCARPACCAR INC | 20,958 | $2.2B | 29.03% | |
| 322 | OXYOCCIDENTAL PETE CORP | 34,060 | $2.1B | 28.88% | |
| 323 | WELLWELLTOWER INC | 20,553 | $2.1B | 28.83% | |
| 324 | PSXPHILLIPS 66 | 15,137 | $2.1B | 28.75% | |
| 325 | TERTERADYNE INC | 14,408 | $2.1B | 28.75% | |
| 326 | 7HPHP INC | 60,524 | $2.1B | 28.50% | |
| 327 | 8CWCROWN CASTLE INC | 21,552 | $2.1B | 28.32% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 16,224 | $2.1B | 28.29% | |
| 329 | ITGARTNER INC | 4,616 | $2.1B | 27.89% | |
| 330 | ROSTROSS STORES INC | 14,234 | $2.1B | 27.83% | |
| 331 | NMMNAVIOS MARITIME PARTNERS L P | 40,440 | $2.1B | 27.76% | |
| 332 | PHMPULTE GROUP INC | 18,687 | $2.1B | 27.68% | |
| 333 | DFAUDIMENSIONAL ETF TRUST | 54,777 | $2.1B | 27.63% | |
| 334 | NUENUCOR CORP | 12,890 | $2.0B | 27.41% | |
| 335 | ARCCARES CAPITAL CORP | 97,528 | $2.0B | 27.35% | |
| 336 | AIGAMERICAN INTL GROUP INC | 27,370 | $2.0B | 27.33% | |
| 337 | GEVGE VERNOVA INC | 11,817 | $2.0B | 27.27% | |
| 338 | OKEONEOK INC NEW | 24,843 | $2.0B | 27.25% | |
| 339 | TXG10X GENOMICS INC | 103,958 | $2.0B | 27.20% | |
| 340 | VOVANGUARD INDEX FDS | 8,291 | $2.0B | 27.01% | |
| 341 | COOCOOPER COS INC | 22,809 | $2.0B | 26.80% | |
| 342 | AMEAMETEK INC | 11,799 | $2.0B | 26.47% | |
| 343 | UPSUNITED PARCEL SERVICE INC | 14,352 | $2.0B | 26.42% | |
| 344 | CMICUMMINS INC | 7,078 | $2.0B | 26.38% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 3,604 | $2.0B | 26.27% | |
| 346 | AFLAFLAC INC | 21,775 | $1.9B | 26.16% | |
| 347 | DGDOLLAR GEN CORP NEW | 14,630 | $1.9B | 26.03% | |
| 348 | ODFLOLD DOMINION FREIGHT LINE IN | 10,946 | $1.9B | 26.01% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 21,794 | $1.9B | 25.72% | |
| 350 | FFORD MTR CO DEL | 152,227 | $1.9B | 25.68% | |
| 351 | MRNAMODERNA INC | 15,998 | $1.9B | 25.56% | |
| 352 | JCIJOHNSON CTLS INTL PLC | 28,568 | $1.9B | 25.54% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 11,845 | $1.9B | 25.41% | |
| 354 | ETVEATON VANCE TAX-MANAGED BUY- | 138,106 | $1.9B | 25.40% | |
| 355 | FQIDIGITAL RLTY TR INC | 12,248 | $1.9B | 25.06% | |
| 356 | GISGENERAL MLS INC | 28,687 | $1.8B | 24.41% | |
| 357 | HESHESS CORP | 12,295 | $1.8B | 24.40% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,613 | $1.8B | 24.35% | |
| 359 | FNDXSCHWAB STRATEGIC TR | 26,987 | $1.8B | 24.32% | |
| 360 | CVSCVS HEALTH CORP | 30,464 | $1.8B | 24.20% | |
| 361 | EFXEQUIFAX INC | 7,272 | $1.8B | 23.71% | |
| 362 | DGRWWISDOMTREE TR | 22,565 | $1.8B | 23.70% | |
| 363 | VLOVALERO ENERGY CORP | 11,229 | $1.8B | 23.69% | |
| 364 | DDOMINION ENERGY INC | 35,579 | $1.7B | 23.46% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 8,682 | $1.7B | 23.39% | |
| 366 | YUMYUM BRANDS INC | 13,030 | $1.7B | 23.23% | |
| 367 | CNCCENTENE CORP DEL | 26,042 | $1.7B | 23.23% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 4,398 | $1.7B | 23.15% | |
| 369 | BKBANK NEW YORK MELLON CORP | 28,459 | $1.7B | 22.93% | |
| 370 | NDAQNASDAQ INC | 28,267 | $1.7B | 22.92% | |
| 371 | DOWDOW INC | 32,073 | $1.7B | 22.89% | |
| 372 | EBAEBAY INC. | 31,599 | $1.7B | 22.84% | |
| 373 | DOVDOVER CORP | 9,393 | $1.7B | 22.80% | |
| 374 | VRSKVERISK ANALYTICS INC | 6,254 | $1.7B | 22.68% | |
| 375 | SAPSAP SE | 8,313 | $1.7B | 22.56% | |
| 376 | COFCAPITAL ONE FINL CORP | 11,894 | $1.6B | 22.15% | |
| 377 | CVNACARVANA CO | 12,661 | $1.6B | 21.92% | |
| 378 | EXPDEXPEDITORS INTL WASH INC | 12,864 | $1.6B | 21.60% | |
| 379 | SCHGSCHWAB STRATEGIC TR | 15,908 | $1.6B | 21.59% | |
| 380 | NRANRG ENERGY INC | 20,493 | $1.6B | 21.47% | |
| 381 | DALDELTA AIR LINES INC DEL | 33,465 | $1.6B | 21.34% | |
| 382 | KMIKINDER MORGAN INC DEL | 78,868 | $1.6B | 21.09% | |
| 383 | SRESEMPRA | 20,590 | $1.6B | 21.08% | |
| 384 | KDPKEURIG DR PEPPER INC | 46,836 | $1.6B | 21.05% | |
| 385 | IRMIRON MTN INC DEL | 17,450 | $1.6B | 21.04% | |
| 386 | RSGREPUBLIC SVCS INC | 8,047 | $1.6B | 21.04% | |
| 387 | SESEA LTD | 21,620 | $1.5B | 20.78% | |
| 388 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,380 | $1.5B | 20.74% | |
| 389 | BKRBAKER HUGHES COMPANY | 43,409 | $1.5B | 20.54% | |
| 390 | DVNDEVON ENERGY CORP NEW | 32,123 | $1.5B | 20.48% | |
| 391 | TFCTRUIST FINL CORP | 39,125 | $1.5B | 20.46% | |
| 392 | AVEMAMERICAN CENTY ETF TR | 24,850 | $1.5B | 20.43% | |
| 393 | METMETLIFE INC | 21,601 | $1.5B | 20.40% | |
| 394 | IWOISHARES TR | 5,768 | $1.5B | 20.38% | |
| 395 | ALSALLSTATE CORP | 9,423 | $1.5B | 20.24% | |
| 396 | ZUOUSDZUORA INC | 151,328 | $1.5B | 20.21% | |
| 397 | CSGPCOSTAR GROUP INC | 19,979 | $1.5B | 19.92% | |
| 398 | ONON SEMICONDUCTOR CORP | 21,513 | $1.5B | 19.84% | |
| 399 | OTISOTIS WORLDWIDE CORP | 15,324 | $1.5B | 19.84% | |
| 400 | MTDMETTLER TOLEDO INTERNATIONAL | 1,049 | $1.5B | 19.72% |