IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4916.0T
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 47,082 | $7.2T | 0.15% | |
| 102 | KOCOCA COLA CO | 128,705 | $7.2T | 0.15% | |
| 103 | LINLINDE PLC | 19,181 | $7.1T | 0.15% | |
| 104 | BACBANK AMERICA CORP | 252,131 | $6.9T | 0.14% | |
| 105 | MDLZMONDELEZ INTL INC | 98,091 | $6.8T | 0.14% | |
| 106 | DHRDANAHER CORPORATION | 27,198 | $6.7T | 0.14% | |
| 107 | IEMGISHARES INC | 141,057 | $6.7T | 0.14% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 28,752 | $6.6T | 0.13% | |
| 109 | CBCHUBB LIMITED | 30,792 | $6.4T | 0.13% | |
| 110 | IWRISHARES TR | 91,321 | $6.3T | 0.13% | |
| 111 | PYPLPAYPAL HLDGS INC | 107,985 | $6.3T | 0.13% | |
| 112 | TXNTEXAS INSTRS INC | 38,652 | $6.1T | 0.13% | |
| 113 | LF2PACIFIC PREMIER BANCORP | 279,914 | $6.1T | 0.12% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 17,483 | $6.1T | 0.12% | |
| 115 | COPCONOCOPHILLIPS | 48,863 | $5.9T | 0.12% | |
| 116 | IWMISHARES TR | 32,806 | $5.8T | 0.12% | |
| 117 | VRNSVARONIS SYS INC | 189,496 | $5.8T | 0.12% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 40,437 | $5.7T | 0.12% | |
| 119 | CTRACOTERRA ENERGY INC | 211,190 | $5.7T | 0.12% | |
| 120 | CATCATERPILLAR INC | 20,827 | $5.7T | 0.12% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 19,438 | $5.7T | 0.12% | |
| 122 | ANETEURARISTA NETWORKS INC | 30,321 | $5.6T | 0.11% | |
| 123 | DEDEERE & CO | 14,772 | $5.6T | 0.11% | |
| 124 | BLKCHFBLACKROCK INC | 8,501 | $5.5T | 0.11% | |
| 125 | TJXTJX COS INC NEW | 61,329 | $5.5T | 0.11% | |
| 126 | OKTAOKTA INC | 66,763 | $5.4T | 0.11% | |
| 127 | DBXDROPBOX INC | 198,775 | $5.4T | 0.11% | |
| 128 | TXG10X GENOMICS INC | 127,959 | $5.3T | 0.11% | |
| 129 | DGROISHARES TR | 103,954 | $5.1T | 0.10% | |
| 130 | CITCINTAS CORP | 10,688 | $5.1T | 0.10% | |
| 131 | SCHWSCHWAB CHARLES CORP | 93,506 | $5.1T | 0.10% | |
| 132 | LMTLOCKHEED MARTIN CORP | 12,428 | $5.1T | 0.10% | |
| 133 | VXUSVANGUARD STAR FDS | 93,240 | $5.0T | 0.10% | |
| 134 | AONAON PLC | 15,382 | $5.0T | 0.10% | |
| 135 | UNPUNION PAC CORP | 24,428 | $5.0T | 0.10% | |
| 136 | MDTMEDTRONIC PLC | 63,088 | $4.9T | 0.10% | |
| 137 | COURCOURSERA INC | 257,807 | $4.8T | 0.10% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 24,967 | $4.8T | 0.10% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 148,046 | $4.7T | 0.10% | |
| 140 | ETNEATON CORP PLC | 21,716 | $4.6T | 0.09% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 19,144 | $4.6T | 0.09% | |
| 142 | SDYSPDR SER TR | 40,005 | $4.6T | 0.09% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 66,619 | $4.6T | 0.09% | |
| 144 | GILDGILEAD SCIENCES INC | 60,695 | $4.5T | 0.09% | |
| 145 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.5T | 0.09% | |
| 146 | WFCWELLS FARGO CO NEW | 108,208 | $4.4T | 0.09% | |
| 147 | HURNHURON CONSULTING GROUP INC | 42,415 | $4.4T | 0.09% | |
| 148 | ROKROCKWELL AUTOMATION INC | 15,385 | $4.4T | 0.09% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 18,514 | $4.3T | 0.09% | |
| 150 | ITWILLINOIS TOOL WKS INC | 18,834 | $4.3T | 0.09% | |
| 151 | GQ9SPDR GOLD TR | 25,282 | $4.3T | 0.09% | |
| 152 | SPGIS&P GLOBAL INC | 11,638 | $4.3T | 0.09% | |
| 153 | PFEPFIZER INC | 128,106 | $4.2T | 0.09% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 97,095 | $4.2T | 0.09% | |
| 155 | ROPROPER TECHNOLOGIES INC | 8,684 | $4.2T | 0.09% | |
| 156 | XLVSELECT SECTOR SPDR TR | 32,173 | $4.1T | 0.08% | |
| 157 | GLPIGAMING & LEISURE PPTYS INC | 90,412 | $4.1T | 0.08% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 29,333 | $4.1T | 0.08% | |
| 159 | ADIANALOG DEVICES INC | 23,312 | $4.1T | 0.08% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 4,473 | $4.1T | 0.08% | |
| 161 | VTHRVANGUARD SCOTTSDALE FDS | 21,249 | $4.1T | 0.08% | |
| 162 | PGRPROGRESSIVE CORP | 28,140 | $3.9T | 0.08% | |
| 163 | SOSOUTHERN CO | 59,629 | $3.9T | 0.08% | |
| 164 | PLDPROLOGIS INC. | 34,144 | $3.8T | 0.08% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 24,540 | $3.8T | 0.08% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 54,451 | $3.8T | 0.08% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 114,683 | $3.7T | 0.08% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 63,493 | $3.7T | 0.07% | |
| 169 | LULULULULEMON ATHLETICA INC | 9,430 | $3.6T | 0.07% | |
| 170 | TMUST-MOBILE US INC | 25,652 | $3.6T | 0.07% | |
| 171 | PINSPINTEREST INC | 132,007 | $3.6T | 0.07% | |
| 172 | GEGENERAL ELECTRIC CO | 32,273 | $3.6T | 0.07% | |
| 173 | PSAPUBLIC STORAGE | 13,360 | $3.5T | 0.07% | |
| 174 | SPLKCHFSPLUNK INC | 23,931 | $3.5T | 0.07% | |
| 175 | QCOMQUALCOMM INC | 30,921 | $3.4T | 0.07% | |
| 176 | APHAMPHENOL CORP NEW | 40,755 | $3.4T | 0.07% | |
| 177 | IQVIQVIA HLDGS INC | 17,215 | $3.4T | 0.07% | |
| 178 | RTXRTX CORPORATION | 46,912 | $3.4T | 0.07% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 36,181 | $3.3T | 0.07% | |
| 180 | AQMSEURAQUA METALS INC | 2,957,483 | $3.3T | 0.07% | |
| 181 | FDXFEDEX CORP | 12,500 | $3.3T | 0.07% | |
| 182 | —LABORATORY CORP AMER HLDGS | 16,440 | $3.3T | 0.07% | |
| 183 | NARIUSDINARI MED INC | 50,061 | $3.3T | 0.07% | |
| 184 | ZTSZOETIS INC | 18,789 | $3.3T | 0.07% | |
| 185 | XLKSELECT SECTOR SPDR TR | 19,815 | $3.2T | 0.07% | |
| 186 | BABOEING CO | 16,788 | $3.2T | 0.07% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 7,228 | $3.2T | 0.06% | |
| 188 | PANWPALO ALTO NETWORKS INC | 13,559 | $3.2T | 0.06% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,903 | $3.2T | 0.06% | |
| 190 | GMGENERAL MTRS CO | 95,257 | $3.1T | 0.06% | |
| 191 | IWDISHARES TR | 20,474 | $3.1T | 0.06% | |
| 192 | AXPAMERICAN EXPRESS CO | 20,711 | $3.1T | 0.06% | |
| 193 | NEENEXTERA ENERGY INC | 52,607 | $3.0T | 0.06% | |
| 194 | WDAYWORKDAY INC | 13,987 | $3.0T | 0.06% | |
| 195 | TWLOTWILIO INC | 50,985 | $3.0T | 0.06% | |
| 196 | VTVVANGUARD INDEX FDS | 21,582 | $3.0T | 0.06% | |
| 197 | SLBSCHLUMBERGER LTD | 50,695 | $3.0T | 0.06% | |
| 198 | GDGENERAL DYNAMICS CORP | 13,362 | $3.0T | 0.06% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 54,205 | $2.9T | 0.06% | |
| 200 | ADSKAUTODESK INC | 14,153 | $2.9T | 0.06% |