IEQ CAPITAL, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
390
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 40,905 | $2.4B | 0.13% | |
| 102 | JNKSPDR SER TR | 23,248 | $2.4B | 0.13% | |
| 103 | MRKMERCK & CO. INC | 29,193 | $2.4B | 0.13% | |
| 104 | MDLZMONDELEZ INTL INC | 39,476 | $2.3B | 0.12% | |
| 105 | SMHVANECK VECTORS ETF TR | 12,800 | $2.2B | 0.12% | |
| 106 | WMTWALMART INC | 15,764 | $2.2B | 0.12% | |
| 107 | KOCOCA COLA CO | 44,652 | $2.2B | 0.12% | |
| 108 | ZUOUSDZUORA INC | 211,666 | $2.2B | 0.12% | |
| 109 | NOWSERVICENOW INC | 4,464 | $2.2B | 0.12% | |
| 110 | PJTPJT PARTNERS INC | 34,447 | $2.1B | 0.11% | |
| 111 | CVSCVS HEALTH CORP | 35,576 | $2.1B | 0.11% | |
| 112 | AMJEURJPMORGAN CHASE & CO | 182,032 | $2.0B | 0.11% | |
| 113 | SNPSSYNOPSYS INC | 9,133 | $2.0B | 0.11% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 32,719 | $1.9B | 0.10% | |
| 115 | AMATAPPLIED MATLS INC | 31,599 | $1.9B | 0.10% | |
| 116 | TWTRUSDTWITTER INC | 41,942 | $1.9B | 0.10% | |
| 117 | NEENEXTERA ENERGY INC | 6,547 | $1.8B | 0.10% | |
| 118 | BXBLACKSTONE GROUP INC | 34,498 | $1.8B | 0.10% | |
| 119 | UNPUNION PAC CORP | 9,136 | $1.8B | 0.10% | |
| 120 | AVGOBROADCOM INC | 4,878 | $1.8B | 0.10% | |
| 121 | TFXTELEFLEX INCORPORATED | 5,130 | $1.7B | 0.09% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 5,936 | $1.7B | 0.09% | |
| 123 | PENNPENN NATL GAMING INC | 23,503 | $1.7B | 0.09% | |
| 124 | QCOMQUALCOMM INC | 13,889 | $1.6B | 0.09% | |
| 125 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.6B | 0.09% | |
| 126 | UBERUBER TECHNOLOGIES INC | 44,109 | $1.6B | 0.09% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 6,651 | $1.6B | 0.09% | |
| 128 | BSVVANGUARD BD INDEX FDS | 19,212 | $1.6B | 0.09% | |
| 129 | BACBK OF AMERICA CORP | 63,331 | $1.5B | 0.08% | |
| 130 | ARCCARES CAPITAL CORP | 108,928 | $1.5B | 0.08% | |
| 131 | —GO ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 132 | LMTLOCKHEED MARTIN CORP | 3,940 | $1.5B | 0.08% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 18,152 | $1.5B | 0.08% | |
| 134 | IAUUSDISHARES GOLD TRUST | 81,144 | $1.5B | 0.08% | |
| 135 | ZZILLOW GROUP INC | 14,266 | $1.4B | 0.08% | |
| 136 | TSLATESLA INC | 3,327 | $1.4B | 0.08% | |
| 137 | TXNTEXAS INSTRS INC | 9,956 | $1.4B | 0.08% | |
| 138 | XECEURCIMAREX ENERGY CO | 57,826 | $1.4B | 0.08% | |
| 139 | PSTGPURE STORAGE INC | 91,230 | $1.4B | 0.08% | |
| 140 | MDTMEDTRONIC PLC | 13,441 | $1.4B | 0.08% | |
| 141 | IJHISHARES TR | 7,531 | $1.4B | 0.08% | |
| 142 | GILDGILEAD SCIENCES INC | 21,910 | $1.4B | 0.07% | |
| 143 | HONHONEYWELL INTL INC | 8,370 | $1.4B | 0.07% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 12,615 | $1.4B | 0.07% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 22,357 | $1.3B | 0.07% | |
| 146 | IWDISHARES TR | 11,321 | $1.3B | 0.07% | |
| 147 | XBISPDR SER TR | 11,893 | $1.3B | 0.07% | |
| 148 | VEEVVEEVA SYS INC | 4,592 | $1.3B | 0.07% | |
| 149 | SHOPSHOPIFY INC | 1,243 | $1.3B | 0.07% | |
| 150 | DDOGDATADOG INC | 12,314 | $1.3B | 0.07% | |
| 151 | FRCBFIRST REP BK SAN FRANCISCO C | 11,529 | $1.3B | 0.07% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 6,198 | $1.2B | 0.07% | |
| 153 | —LABORATORY CORP AMER HLDGS | 6,517 | $1.2B | 0.07% | |
| 154 | —MIMECAST LTD | 26,059 | $1.2B | 0.07% | |
| 155 | BLKCHFBLACKROCK INC | 2,119 | $1.2B | 0.06% | |
| 156 | BABOEING CO | 7,177 | $1.2B | 0.06% | |
| 157 | XLFSELECT SECTOR SPDR TR | 48,862 | $1.2B | 0.06% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 4,126 | $1.1B | 0.06% | |
| 159 | CSXCSX CORP | 14,611 | $1.1B | 0.06% | |
| 160 | JDJD.COM INC | 14,493 | $1.1B | 0.06% | |
| 161 | TAT&T INC | 39,400 | $1.1B | 0.06% | |
| 162 | PANWPALO ALTO NETWORKS INC | 4,578 | $1.1B | 0.06% | |
| 163 | KRCKILROY RLTY CORP | 21,490 | $1.1B | 0.06% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 13,783 | $1.1B | 0.06% | |
| 165 | MMM3M CO | 6,787 | $1.1B | 0.06% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 8,675 | $1.1B | 0.06% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 34,137 | $1.0B | 0.06% | |
| 168 | LLYLILLY ELI & CO | 7,041 | $1.0B | 0.06% | |
| 169 | —GORES HLDGS V INC | 100,000 | $1.0B | 0.06% | |
| 170 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.06% | |
| 171 | —EQUITY DISTR ACQUISITION COR | 100,000 | $1.0B | 0.06% | |
| 172 | —COHN ROBBINS HOLDINGS CORP | 100,000 | $1.0B | 0.05% | |
| 173 | —FAST ACQUISITION CORP | 100,000 | $997.0M | 0.05% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 1,582 | $988.0M | 0.05% | |
| 175 | GDXVANECK VECTORS ETF TR | 24,900 | $975.0M | 0.05% | |
| 176 | DGDOLLAR GEN CORP NEW | 4,602 | $965.0M | 0.05% | |
| 177 | ADIANALOG DEVICES INC | 8,062 | $941.0M | 0.05% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 11,538 | $934.0M | 0.05% | |
| 179 | VEAVANGUARD TAX-MANAGED INTL FD | 22,564 | $923.0M | 0.05% | |
| 180 | VOXVANGUARD WORLD FDS | 9,033 | $920.0M | 0.05% | |
| 181 | DEDEERE & CO | 4,059 | $900.0M | 0.05% | |
| 182 | IWYISHARES TR | 7,379 | $896.0M | 0.05% | |
| 183 | SPGIS&P GLOBAL INC | 2,455 | $885.0M | 0.05% | |
| 184 | SLVISHARES SILVER TR | 40,119 | $868.0M | 0.05% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 6,218 | $867.0M | 0.05% | |
| 186 | —ENDURANCE INTL GROUP HLDGS I | 150,887 | $866.0M | 0.05% | |
| 187 | VTIPVANGUARD MALVERN FDS | 16,889 | $862.0M | 0.05% | |
| 188 | CLDRCLOUDERA INC | 78,612 | $856.0M | 0.05% | |
| 189 | TJXTJX COS INC NEW | 15,166 | $844.0M | 0.05% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 5,000 | $833.0M | 0.04% | |
| 191 | ETSYETSY INC | 6,808 | $828.0M | 0.04% | |
| 192 | SJNKSPDR SER TR | 31,921 | $826.0M | 0.04% | |
| 193 | ADSKAUTODESK INC | 3,554 | $821.0M | 0.04% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 18,798 | $813.0M | 0.04% | |
| 195 | CVXCHEVRON CORP NEW | 11,066 | $797.0M | 0.04% | |
| 196 | VRSNVERISIGN INC | 3,886 | $796.0M | 0.04% | |
| 197 | AQMSEURAQUA METALS INC | 862,854 | $786.0M | 0.04% | |
| 198 | GBDCGOLUB CAP BDC INC | 58,705 | $777.0M | 0.04% | |
| 199 | USMVISHARES TR | 12,090 | $771.0M | 0.04% | |
| 200 | ZGZILLOW GROUP INC | 7,334 | $745.0M | 0.04% |