IEQ CAPITAL, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$3.6T
Holdings
838
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,468,272 | $202.9B | 5.57% | |
| 2 | OEFISHARES TR | 959,291 | $155.9B | 4.28% | |
| 3 | SPYSPDR S&P 500 ETF TR | 404,435 | $144.5B | 3.96% | |
| 4 | METAMETA PLATFORMS INC | 1,021,563 | $138.6B | 3.80% | |
| 5 | NDQINVESCO QQQ TR | 498,259 | $133.2B | 3.66% | |
| 6 | MSFTMICROSOFT CORP | 569,023 | $132.5B | 3.64% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 732,378 | $120.7B | 3.31% | |
| 8 | AMZNAMAZON COM INC | 988,260 | $111.7B | 3.07% | |
| 9 | VOOVANGUARD INDEX FDS | 285,595 | $93.8B | 2.57% | |
| 10 | GOOGLALPHABET INC | 821,864 | $78.6B | 2.16% | |
| 11 | SNOWSNOWFLAKE INC | 454,387 | $77.2B | 2.12% | |
| 12 | CRMSALESFORCE INC | 463,582 | $66.7B | 1.83% | |
| 13 | IWFISHARES TR | 293,351 | $61.7B | 1.69% | |
| 14 | GOOGALPHABET INC | 605,345 | $58.2B | 1.60% | |
| 15 | TSLATESLA INC | 185,178 | $49.1B | 1.35% | |
| 16 | RBLXROBLOX CORP | 1,181,802 | $42.4B | 1.16% | |
| 17 | DDOGDATADOG INC | 426,030 | $37.8B | 1.04% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 277,399 | $37.5B | 1.03% | |
| 19 | HCPHASHICORP INC | 1,140,606 | $36.7B | 1.01% | |
| 20 | UPBDRENT A CTR INC NEW | 1,990,108 | $34.8B | 0.96% | |
| 21 | OPENOPENDOOR TECHNOLOGIES INC | 11,063,089 | $34.4B | 0.94% | |
| 22 | SSENTINELONE INC | 1,252,812 | $32.0B | 0.88% | |
| 23 | COINCOINBASE GLOBAL INC | 479,272 | $30.9B | 0.85% | |
| 24 | TEAMATLASSIAN CORP PLC | 133,811 | $28.2B | 0.77% | |
| 25 | VTIVANGUARD INDEX FDS | 152,999 | $27.5B | 0.75% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 53,178 | $26.9B | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,772 | $26.1B | 0.72% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 54,394 | $25.7B | 0.71% | |
| 29 | JPMJPMORGAN CHASE & CO | 203,905 | $21.3B | 0.58% | |
| 30 | VVISA INC | 118,188 | $21.0B | 0.58% | |
| 31 | VVVANGUARD INDEX FDS | 128,115 | $21.0B | 0.58% | |
| 32 | JNJJOHNSON & JOHNSON | 128,012 | $20.9B | 0.57% | |
| 33 | IVVISHARES TR | 52,375 | $18.8B | 0.52% | |
| 34 | ABNBAIRBNB INC | 170,719 | $17.9B | 0.49% | |
| 35 | HDHOME DEPOT INC | 64,384 | $17.8B | 0.49% | |
| 36 | PEPPEPSICO INC | 107,401 | $17.5B | 0.48% | |
| 37 | IWBISHARES TR | 85,705 | $16.9B | 0.46% | |
| 38 | IWVISHARES TR | 81,131 | $16.8B | 0.46% | |
| 39 | VUGVANGUARD INDEX FDS | 75,350 | $16.1B | 0.44% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 30,990 | $15.7B | 0.43% | |
| 41 | MAMASTERCARD INCORPORATED | 50,313 | $14.3B | 0.39% | |
| 42 | DISDISNEY WALT CO | 149,329 | $14.1B | 0.39% | |
| 43 | PYPLPAYPAL HLDGS INC | 162,808 | $14.0B | 0.38% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 127,090 | $14.0B | 0.38% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $12.6B | 0.35% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 44,823 | $12.3B | 0.34% | |
| 47 | ABBVABBVIE INC | 90,329 | $12.1B | 0.33% | |
| 48 | ACWIISHARES TR | 151,494 | $11.8B | 0.32% | |
| 49 | NVDANVIDIA CORPORATION | 95,968 | $11.6B | 0.32% | |
| 50 | MGCVANGUARD WORLD FD | 91,806 | $11.5B | 0.31% | |
| 51 | EFAISHARES TR | 201,989 | $11.3B | 0.31% | |
| 52 | TENBTENABLE HLDGS INC | 323,480 | $11.3B | 0.31% | |
| 53 | ACNACCENTURE PLC IRELAND | 42,898 | $11.0B | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 87,407 | $11.0B | 0.30% | |
| 55 | PATHUIPATH INC | 874,676 | $11.0B | 0.30% | |
| 56 | LLYLILLY ELI & CO | 33,846 | $10.9B | 0.30% | |
| 57 | SCHWSCHWAB CHARLES CORP | 147,213 | $10.6B | 0.29% | |
| 58 | AVGOBROADCOM INC | 22,560 | $10.0B | 0.27% | |
| 59 | VGTVANGUARD WORLD FDS | 32,582 | $10.0B | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 68,976 | $9.9B | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 111,427 | $9.7B | 0.27% | |
| 62 | KOCOCA COLA CO | 172,963 | $9.7B | 0.27% | |
| 63 | BACBK OF AMERICA CORP | 318,352 | $9.6B | 0.26% | |
| 64 | AMGNAMGEN INC | 42,480 | $9.6B | 0.26% | |
| 65 | IWMISHARES TR | 57,809 | $9.5B | 0.26% | |
| 66 | MCDMCDONALDS CORP | 40,704 | $9.4B | 0.26% | |
| 67 | TXNTEXAS INSTRS INC | 59,640 | $9.2B | 0.25% | |
| 68 | IGVISHARES TR | 36,560 | $9.1B | 0.25% | |
| 69 | NFLXNETFLIX INC | 37,608 | $8.9B | 0.24% | |
| 70 | MGKVANGUARD WORLD FD | 50,566 | $8.8B | 0.24% | |
| 71 | PFEPFIZER INC | 196,654 | $8.6B | 0.24% | |
| 72 | SIVBEURSVB FINANCIAL GROUP | 25,255 | $8.5B | 0.23% | |
| 73 | EZMWISDOMTREE TR | 189,928 | $8.4B | 0.23% | |
| 74 | BXBLACKSTONE INC | 96,102 | $8.0B | 0.22% | |
| 75 | NKENIKE INC | 96,525 | $8.0B | 0.22% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 57,318 | $8.0B | 0.22% | |
| 77 | AFWALIGN TECHNOLOGY INC | 38,152 | $7.9B | 0.22% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 141,598 | $7.7B | 0.21% | |
| 79 | DOCNDIGITALOCEAN HLDGS INC | 209,417 | $7.6B | 0.21% | |
| 80 | MRKMERCK & CO INC | 87,704 | $7.6B | 0.21% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 79,308 | $7.5B | 0.21% | |
| 82 | DHRDANAHER CORPORATION | 28,970 | $7.5B | 0.21% | |
| 83 | AQLTISHARES TR | 141,011 | $7.4B | 0.20% | |
| 84 | LOWLOWES COS INC | 39,453 | $7.4B | 0.20% | |
| 85 | CSCOCISCO SYS INC | 184,148 | $7.4B | 0.20% | |
| 86 | ABTABBOTT LABS | 73,420 | $7.1B | 0.19% | |
| 87 | FRSHFRESHWORKS INC | 541,393 | $7.0B | 0.19% | |
| 88 | UNPUNION PAC CORP | 35,999 | $7.0B | 0.19% | |
| 89 | EXFYEXPENSIFY INC | 465,802 | $6.9B | 0.19% | |
| 90 | NARIUSDINARI MED INC | 93,035 | $6.8B | 0.19% | |
| 91 | INTUINTUIT | 17,247 | $6.7B | 0.18% | |
| 92 | AMATAPPLIED MATLS INC | 79,917 | $6.5B | 0.18% | |
| 93 | COURCOURSERA INC | 593,427 | $6.4B | 0.18% | |
| 94 | UBERUBER TECHNOLOGIES INC | 237,548 | $6.3B | 0.17% | |
| 95 | SNPSSYNOPSYS INC | 20,563 | $6.3B | 0.17% | |
| 96 | COOCOOPER COS INC | 23,514 | $6.2B | 0.17% | |
| 97 | DWDMORGAN STANLEY | 78,161 | $6.2B | 0.17% | |
| 98 | IVWISHARES TR | 105,493 | $6.1B | 0.17% | |
| 99 | NEENEXTERA ENERGY INC | 76,418 | $6.0B | 0.16% | |
| 100 | IWRISHARES TR | 94,663 | $5.9B | 0.16% |
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