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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 161,128 | $5.9B | 0.16% | |
| 102 | SYKSTRYKER CORPORATION | 28,297 | $5.7B | 0.16% | |
| 103 | IEMGISHARES INC | 133,110 | $5.7B | 0.16% | |
| 104 | ORCLORACLE CORP | 90,085 | $5.5B | 0.15% | |
| 105 | CTRACOTERRA ENERGY INC | 210,228 | $5.5B | 0.15% | |
| 106 | COPCONOCOPHILLIPS | 53,535 | $5.5B | 0.15% | |
| 107 | DASHDOORDASH INC | 110,682 | $5.5B | 0.15% | |
| 108 | IVEISHARES TR | 42,204 | $5.4B | 0.15% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 23,923 | $5.4B | 0.15% | |
| 110 | LMTLOCKHEED MARTIN CORP | 13,327 | $5.1B | 0.14% | |
| 111 | TWLOTWILIO INC | 73,803 | $5.1B | 0.14% | |
| 112 | —CORSAIR PARTNERING CORP | 500,000 | $4.9B | 0.14% | |
| 113 | SBUXSTARBUCKS CORP | 57,617 | $4.9B | 0.13% | |
| 114 | NOWSERVICENOW INC | 12,752 | $4.8B | 0.13% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 131,505 | $4.8B | 0.13% | |
| 116 | GQ9SPDR GOLD TR | 30,962 | $4.8B | 0.13% | |
| 117 | WFCWELLS FARGO CO NEW | 118,666 | $4.8B | 0.13% | |
| 118 | PENPENUMBRA INC | 24,979 | $4.7B | 0.13% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 74,170 | $4.7B | 0.13% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 65,080 | $4.6B | 0.13% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 27,836 | $4.5B | 0.12% | |
| 122 | NUNU HLDGS LTD | 1,014,896 | $4.5B | 0.12% | |
| 123 | DGROISHARES TR | 98,934 | $4.4B | 0.12% | |
| 124 | WMTWALMART INC | 33,838 | $4.4B | 0.12% | |
| 125 | QCOMQUALCOMM INC | 38,367 | $4.3B | 0.12% | |
| 126 | DEDEERE & CO | 12,902 | $4.3B | 0.12% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 14,564 | $4.3B | 0.12% | |
| 128 | DBXDROPBOX INC | 202,342 | $4.2B | 0.12% | |
| 129 | VIOOVANGUARD ADMIRAL FDS INC | 25,921 | $4.2B | 0.11% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 19,367 | $4.2B | 0.11% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 50,673 | $4.1B | 0.11% | |
| 132 | LINLINDE PLC | 15,288 | $4.1B | 0.11% | |
| 133 | BLKCHFBLACKROCK INC | 7,478 | $4.1B | 0.11% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 49,459 | $4.1B | 0.11% | |
| 135 | AONAON PLC | 15,198 | $4.1B | 0.11% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 90,415 | $4.0B | 0.11% | |
| 137 | ADIANALOG DEVICES INC | 28,600 | $4.0B | 0.11% | |
| 138 | CVSCVS HEALTH CORP | 41,702 | $4.0B | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 33,211 | $3.9B | 0.11% | |
| 140 | BILSPDR SER TR | 43,019 | $3.9B | 0.11% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 13,519 | $3.9B | 0.11% | |
| 142 | TWTRUSDTWITTER INC | 88,793 | $3.9B | 0.11% | |
| 143 | LRCXEURLAM RESEARCH CORP | 10,636 | $3.9B | 0.11% | |
| 144 | TMUST-MOBILE US INC | 28,761 | $3.9B | 0.11% | |
| 145 | HONHONEYWELL INTL INC | 22,666 | $3.8B | 0.10% | |
| 146 | LYFTLYFT INC | 285,914 | $3.8B | 0.10% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 146,314 | $3.7B | 0.10% | |
| 148 | CBCHUBB LIMITED | 20,033 | $3.6B | 0.10% | |
| 149 | TJXTJX COS INC NEW | 58,349 | $3.6B | 0.10% | |
| 150 | GDXJVANECK ETF TRUST | 119,897 | $3.5B | 0.10% | |
| 151 | MDLZMONDELEZ INTL INC | 64,026 | $3.5B | 0.10% | |
| 152 | GILDGILEAD SCIENCES INC | 56,895 | $3.5B | 0.10% | |
| 153 | KLACKLA CORP | 11,536 | $3.5B | 0.10% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 7,164 | $3.4B | 0.09% | |
| 155 | ELVELEVANCE HEALTH INC | 7,364 | $3.3B | 0.09% | |
| 156 | VXUSVANGUARD STAR FDS | 72,930 | $3.3B | 0.09% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 87,693 | $3.3B | 0.09% | |
| 158 | ANETEURARISTA NETWORKS INC | 29,257 | $3.3B | 0.09% | |
| 159 | CFLTCONFLUENT INC | 137,950 | $3.3B | 0.09% | |
| 160 | DGDOLLAR GEN CORP NEW | 13,618 | $3.3B | 0.09% | |
| 161 | SPGIS&P GLOBAL INC | 10,643 | $3.3B | 0.09% | |
| 162 | VTHRVANGUARD SCOTTSDALE FDS | 20,015 | $3.2B | 0.09% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 4,575 | $3.2B | 0.09% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 20,842 | $3.1B | 0.09% | |
| 165 | ZTSZOETIS INC | 20,888 | $3.1B | 0.09% | |
| 166 | WMWASTE MGMT INC DEL | 19,318 | $3.1B | 0.08% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 37,180 | $3.1B | 0.08% | |
| 168 | DOCSDOXIMITY INC | 101,895 | $3.1B | 0.08% | |
| 169 | ITWILLINOIS TOOL WKS INC | 16,949 | $3.1B | 0.08% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 18,650 | $3.0B | 0.08% | |
| 171 | TXG10X GENOMICS INC | 104,732 | $3.0B | 0.08% | |
| 172 | MDTMEDTRONIC PLC | 36,907 | $3.0B | 0.08% | |
| 173 | XBISPDR SER TR | 37,354 | $3.0B | 0.08% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 15,725 | $2.9B | 0.08% | |
| 175 | —LABORATORY CORP AMER HLDGS | 14,363 | $2.9B | 0.08% | |
| 176 | IQVIQVIA HLDGS INC | 16,226 | $2.9B | 0.08% | |
| 177 | PSAPUBLIC STORAGE | 10,022 | $2.9B | 0.08% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,761 | $2.9B | 0.08% | |
| 179 | CATCATERPILLAR INC | 17,175 | $2.8B | 0.08% | |
| 180 | VTVVANGUARD INDEX FDS | 22,776 | $2.8B | 0.08% | |
| 181 | DYHTARGET CORP | 18,849 | $2.8B | 0.08% | |
| 182 | GDGENERAL DYNAMICS CORP | 13,107 | $2.8B | 0.08% | |
| 183 | SOSOUTHERN CO | 40,695 | $2.8B | 0.08% | |
| 184 | PGRPROGRESSIVE CORP | 23,620 | $2.7B | 0.08% | |
| 185 | BITOPROSHARES TR | 227,953 | $2.7B | 0.08% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 63,397 | $2.7B | 0.07% | |
| 187 | INTCINTEL CORP | 104,261 | $2.7B | 0.07% | |
| 188 | EFVISHARES TR | 69,650 | $2.7B | 0.07% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 94,704 | $2.7B | 0.07% | |
| 190 | SUMO2EURSUMO LOGIC INC | 352,278 | $2.6B | 0.07% | |
| 191 | APHAMPHENOL CORP NEW | 39,398 | $2.6B | 0.07% | |
| 192 | DUKDUKE ENERGY CORP NEW | 27,515 | $2.6B | 0.07% | |
| 193 | PDPAGERDUTY INC | 110,433 | $2.5B | 0.07% | |
| 194 | EOGEOG RES INC | 22,639 | $2.5B | 0.07% | |
| 195 | XYZBLOCK INC | 45,768 | $2.5B | 0.07% | |
| 196 | JNKSPDR SER TR | 28,571 | $2.5B | 0.07% | |
| 197 | ARCCARES CAPITAL CORP | 144,882 | $2.4B | 0.07% | |
| 198 | CSXCSX CORP | 89,777 | $2.4B | 0.07% | |
| 199 | CITCINTAS CORP | 6,120 | $2.4B | 0.07% | |
| 200 | PINSPINTEREST INC | 101,907 | $2.4B | 0.07% |