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)

#StockSharesValue% PortfolioType
101
VEAVANGUARD TAX-MANAGED FDS
161,128$5.9B0.16%
102
SYKSTRYKER CORPORATION
28,297$5.7B0.16%
103
IEMGISHARES INC
133,110$5.7B0.16%
104
ORCLORACLE CORP
90,085$5.5B0.15%
105
CTRACOTERRA ENERGY INC
210,228$5.5B0.15%
106
COPCONOCOPHILLIPS
53,535$5.5B0.15%
107
DASHDOORDASH INC
110,682$5.5B0.15%
108
IVEISHARES TR
42,204$5.4B0.15%
109
ADPAUTOMATIC DATA PROCESSING IN
23,923$5.4B0.15%
110
LMTLOCKHEED MARTIN CORP
13,327$5.1B0.14%
111
TWLOTWILIO INC
73,803$5.1B0.14%
112
CORSAIR PARTNERING CORP
500,000$4.9B0.14%
113
SBUXSTARBUCKS CORP
57,617$4.9B0.13%
114
NOWSERVICENOW INC
12,752$4.8B0.13%
115
VWOVANGUARD INTL EQUITY INDEX F
131,505$4.8B0.13%
116
GQ9SPDR GOLD TR
30,962$4.8B0.13%
117
WFCWELLS FARGO CO NEW
118,666$4.8B0.13%
118
PENPENUMBRA INC
24,979$4.7B0.13%
119
AMDADVANCED MICRO DEVICES INC
74,170$4.7B0.13%
120
BMYBRISTOL-MYERS SQUIBB CO
65,080$4.6B0.13%
121
UPSUNITED PARCEL SERVICE INC
27,836$4.5B0.12%
122
NUNU HLDGS LTD
1,014,896$4.5B0.12%
123
DGROISHARES TR
98,934$4.4B0.12%
124
WMTWALMART INC
33,838$4.4B0.12%
125
QCOMQUALCOMM INC
38,367$4.3B0.12%
126
DEDEERE & CO
12,902$4.3B0.12%
127
GSGOLDMAN SACHS GROUP INC
14,564$4.3B0.12%
128
DBXDROPBOX INC
202,342$4.2B0.12%
129
VIOOVANGUARD ADMIRAL FDS INC
25,921$4.2B0.11%
130
AMTAMERICAN TOWER CORP NEW
19,367$4.2B0.11%
131
RTXRAYTHEON TECHNOLOGIES CORP
50,673$4.1B0.11%
132
LINLINDE PLC
15,288$4.1B0.11%
133
BLKCHFBLACKROCK INC
7,478$4.1B0.11%
134
EWEDWARDS LIFESCIENCES CORP
49,459$4.1B0.11%
135
AONAON PLC
15,198$4.1B0.11%
136
GLPIGAMING & LEISURE PPTYS INC
90,415$4.0B0.11%
137
ADIANALOG DEVICES INC
28,600$4.0B0.11%
138
CVSCVS HEALTH CORP
41,702$4.0B0.11%
139
IBMINTERNATIONAL BUSINESS MACHS
33,211$3.9B0.11%
140
BILSPDR SER TR
43,019$3.9B0.11%
141
VRTXVERTEX PHARMACEUTICALS INC
13,519$3.9B0.11%
142
TWTRUSDTWITTER INC
88,793$3.9B0.11%
143
LRCXEURLAM RESEARCH CORP
10,636$3.9B0.11%
144
TMUST-MOBILE US INC
28,761$3.9B0.11%
145
HONHONEYWELL INTL INC
22,666$3.8B0.10%
146
LYFTLYFT INC
285,914$3.8B0.10%
147
FNDFSCHWAB STRATEGIC TR
146,314$3.7B0.10%
148
CBCHUBB LIMITED
20,033$3.6B0.10%
149
TJXTJX COS INC NEW
58,349$3.6B0.10%
150
GDXJVANECK ETF TRUST
119,897$3.5B0.10%
151
MDLZMONDELEZ INTL INC
64,026$3.5B0.10%
152
GILDGILEAD SCIENCES INC
56,895$3.5B0.10%
153
KLACKLA CORP
11,536$3.5B0.10%
154
NOCNORTHROP GRUMMAN CORP
7,164$3.4B0.09%
155
ELVELEVANCE HEALTH INC
7,364$3.3B0.09%
156
VXUSVANGUARD STAR FDS
72,930$3.3B0.09%
157
BACVERIZON COMMUNICATIONS INC
87,693$3.3B0.09%
158
ANETEURARISTA NETWORKS INC
29,257$3.3B0.09%
159
CFLTCONFLUENT INC
137,950$3.3B0.09%
160
DGDOLLAR GEN CORP NEW
13,618$3.3B0.09%
161
SPGIS&P GLOBAL INC
10,643$3.3B0.09%
162
VTHRVANGUARD SCOTTSDALE FDS
20,015$3.2B0.09%
163
ORLYOREILLY AUTOMOTIVE INC
4,575$3.2B0.09%
164
MRSHMARSH & MCLENNAN COS INC
20,842$3.1B0.09%
165
ZTSZOETIS INC
20,888$3.1B0.09%
166
WMWASTE MGMT INC DEL
19,318$3.1B0.08%
167
4I1PHILIP MORRIS INTL INC
37,180$3.1B0.08%
168
DOCSDOXIMITY INC
101,895$3.1B0.08%
169
ITWILLINOIS TOOL WKS INC
16,949$3.1B0.08%
170
CDNSCADENCE DESIGN SYSTEM INC
18,650$3.0B0.08%
171
TXG10X GENOMICS INC
104,732$3.0B0.08%
172
MDTMEDTRONIC PLC
36,907$3.0B0.08%
173
XBISPDR SER TR
37,354$3.0B0.08%
174
ISRGINTUITIVE SURGICAL INC
15,725$2.9B0.08%
175
LABORATORY CORP AMER HLDGS
14,363$2.9B0.08%
176
IQVIQVIA HLDGS INC
16,226$2.9B0.08%
177
PSAPUBLIC STORAGE
10,022$2.9B0.08%
178
BKNGBOOKING HOLDINGS INC
1,761$2.9B0.08%
179
CATCATERPILLAR INC
17,175$2.8B0.08%
180
VTVVANGUARD INDEX FDS
22,776$2.8B0.08%
181
DYHTARGET CORP
18,849$2.8B0.08%
182
GDGENERAL DYNAMICS CORP
13,107$2.8B0.08%
183
SOSOUTHERN CO
40,695$2.8B0.08%
184
PGRPROGRESSIVE CORP
23,620$2.7B0.08%
185
BITOPROSHARES TR
227,953$2.7B0.08%
186
MRVLMARVELL TECHNOLOGY INC
63,397$2.7B0.07%
187
INTCINTEL CORP
104,261$2.7B0.07%
188
EFVISHARES TR
69,650$2.7B0.07%
189
SCHFSCHWAB STRATEGIC TR
94,704$2.7B0.07%
190
SUMO2EURSUMO LOGIC INC
352,278$2.6B0.07%
191
APHAMPHENOL CORP NEW
39,398$2.6B0.07%
192
DUKDUKE ENERGY CORP NEW
27,515$2.6B0.07%
193
PDPAGERDUTY INC
110,433$2.5B0.07%
194
EOGEOG RES INC
22,639$2.5B0.07%
195
XYZBLOCK INC
45,768$2.5B0.07%
196
JNKSPDR SER TR
28,571$2.5B0.07%
197
ARCCARES CAPITAL CORP
144,882$2.4B0.07%
198
CSXCSX CORP
89,777$2.4B0.07%
199
CITCINTAS CORP
6,120$2.4B0.07%
200
PINSPINTEREST INC
101,907$2.4B0.07%
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