IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.9T
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 3,449 | $2.8B | 0.06% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 6,446 | $2.8B | 0.06% | |
| 203 | KLACKLA CORP | 5,994 | $2.7B | 0.06% | |
| 204 | CVSCVS HEALTH CORP | 39,332 | $2.7B | 0.06% | |
| 205 | JNKSPDR SER TR | 29,554 | $2.7B | 0.05% | |
| 206 | CSXCSX CORP | 86,777 | $2.7B | 0.05% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 50,159 | $2.7B | 0.05% | |
| 208 | FISVFISERV INC | 23,483 | $2.7B | 0.05% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 50,138 | $2.6B | 0.05% | |
| 210 | XSWSPDR SER TR | 20,801 | $2.6B | 0.05% | |
| 211 | SNAPSNAP INC | 293,699 | $2.6B | 0.05% | |
| 212 | IDXXIDEXX LABS INC | 5,982 | $2.6B | 0.05% | |
| 213 | MUMICRON TECHNOLOGY INC | 38,428 | $2.6B | 0.05% | |
| 214 | MARMARRIOTT INTL INC NEW | 13,280 | $2.6B | 0.05% | |
| 215 | CPRTCOPART INC | 60,580 | $2.6B | 0.05% | |
| 216 | ELVELEVANCE HEALTH INC | 5,948 | $2.6B | 0.05% | |
| 217 | DKNGDRAFTKINGS INC NEW | 87,436 | $2.6B | 0.05% | |
| 218 | DNLWISDOMTREE TR | 76,836 | $2.6B | 0.05% | |
| 219 | HOODROBINHOOD MKTS INC | 260,882 | $2.6B | 0.05% | |
| 220 | RBARB GLOBAL INC | 40,550 | $2.5B | 0.05% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 26,967 | $2.5B | 0.05% | |
| 222 | TAT&T INC | 167,087 | $2.5B | 0.05% | |
| 223 | NVONOVO-NORDISK A S | 27,474 | $2.5B | 0.05% | |
| 224 | MCKMCKESSON CORP | 5,707 | $2.5B | 0.05% | |
| 225 | ACWXISHARES TR | 52,280 | $2.5B | 0.05% | |
| 226 | XLESELECT SECTOR SPDR TR | 27,080 | $2.4B | 0.05% | |
| 227 | WMWASTE MGMT INC DEL | 15,857 | $2.4B | 0.05% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 15,429 | $2.4B | 0.05% | |
| 229 | XLFSELECT SECTOR SPDR TR | 71,880 | $2.4B | 0.05% | |
| 230 | DUKDUKE ENERGY CORP NEW | 26,950 | $2.4B | 0.05% | |
| 231 | PDPAGERDUTY INC | 105,680 | $2.4B | 0.05% | |
| 232 | AQLTISHARES TR | 22,002 | $2.4B | 0.05% | |
| 233 | PJTPJT PARTNERS INC | 29,769 | $2.4B | 0.05% | |
| 234 | EFVISHARES TR | 48,196 | $2.4B | 0.05% | |
| 235 | VRSNVERISIGN INC | 11,631 | $2.4B | 0.05% | |
| 236 | VBVANGUARD INDEX FDS | 12,456 | $2.4B | 0.05% | |
| 237 | LYFTLYFT INC | 221,759 | $2.3B | 0.05% | |
| 238 | GBDCGOLUB CAP BDC INC | 159,069 | $2.3B | 0.05% | |
| 239 | MLB1MERCADOLIBRE INC | 1,830 | $2.3B | 0.05% | |
| 240 | ETVEATON VANCE TAX-MANAGED BUY- | 193,530 | $2.3B | 0.05% | |
| 241 | AVEMAMERICAN CENTY ETF TR | 43,821 | $2.3B | 0.05% | |
| 242 | IYWISHARES TR | 21,817 | $2.3B | 0.05% | |
| 243 | MCOMOODYS CORP | 7,183 | $2.3B | 0.05% | |
| 244 | IJHISHARES TR | 9,094 | $2.3B | 0.05% | |
| 245 | MSCIMSCI INC | 4,397 | $2.3B | 0.05% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 1,224 | $2.2B | 0.05% | |
| 247 | MPCMARATHON PETE CORP | 14,695 | $2.2B | 0.05% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 28,105 | $2.2B | 0.04% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 19,924 | $2.2B | 0.04% | |
| 250 | FQIDIGITAL RLTY TR INC | 17,895 | $2.2B | 0.04% | |
| 251 | SHWSHERWIN WILLIAMS CO | 8,431 | $2.1B | 0.04% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 10,573 | $2.1B | 0.04% | |
| 253 | IWYISHARES TR | 13,806 | $2.1B | 0.04% | |
| 254 | APDAIR PRODS & CHEMS INC | 7,485 | $2.1B | 0.04% | |
| 255 | EOGEOG RES INC | 16,700 | $2.1B | 0.04% | |
| 256 | DOCSDOXIMITY INC | 99,539 | $2.1B | 0.04% | |
| 257 | ASMLASML HOLDING N V | 3,588 | $2.1B | 0.04% | |
| 258 | EQIXEQUINIX INC | 2,908 | $2.1B | 0.04% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 5,076 | $2.1B | 0.04% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 37,367 | $2.1B | 0.04% | |
| 261 | AZNASTRAZENECA PLC | 30,284 | $2.0B | 0.04% | |
| 262 | IOOISHARES TR | 27,885 | $2.0B | 0.04% | |
| 263 | ONON SEMICONDUCTOR CORP | 21,423 | $2.0B | 0.04% | |
| 264 | CLCOLGATE PALMOLIVE CO | 27,941 | $2.0B | 0.04% | |
| 265 | CITHE CIGNA GROUP | 6,928 | $2.0B | 0.04% | |
| 266 | EFGISHARES TR | 22,854 | $2.0B | 0.04% | |
| 267 | PHPARKER-HANNIFIN CORP | 5,053 | $2.0B | 0.04% | |
| 268 | VDCVANGUARD WORLD FDS | 10,767 | $2.0B | 0.04% | |
| 269 | CDWCDW CORP | 9,666 | $1.9B | 0.04% | |
| 270 | EEMISHARES TR | 51,382 | $1.9B | 0.04% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 38,231 | $1.9B | 0.04% | |
| 272 | DYHTARGET CORP | 17,497 | $1.9B | 0.04% | |
| 273 | DOCNDIGITALOCEAN HLDGS INC | 78,533 | $1.9B | 0.04% | |
| 274 | CMECME GROUP INC | 9,397 | $1.9B | 0.04% | |
| 275 | ARCCARES CAPITAL CORP | 96,310 | $1.9B | 0.04% | |
| 276 | MOALTRIA GROUP INC | 44,447 | $1.9B | 0.04% | |
| 277 | EMREMERSON ELEC CO | 19,065 | $1.8B | 0.04% | |
| 278 | FCXFREEPORT-MCMORAN INC | 49,291 | $1.8B | 0.04% | |
| 279 | RDFNREDFIN CORP | 257,682 | $1.8B | 0.04% | |
| 280 | FFORD MTR CO DEL | 145,037 | $1.8B | 0.04% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 45,509 | $1.8B | 0.04% | |
| 282 | AZOAUTOZONE INC | 702 | $1.8B | 0.04% | |
| 283 | XLFISELECT SECTOR SPDR TR | 25,912 | $1.8B | 0.04% | |
| 284 | DC4DEXCOM INC | 19,066 | $1.8B | 0.04% | |
| 285 | VOXVANGUARD WORLD FDS | 16,782 | $1.8B | 0.04% | |
| 286 | A4SAMERIPRISE FINL INC | 5,339 | $1.8B | 0.04% | |
| 287 | KMBKIMBERLY-CLARK CORP | 14,485 | $1.8B | 0.04% | |
| 288 | RHRH | 6,619 | $1.7B | 0.04% | |
| 289 | PAYXPAYCHEX INC | 15,100 | $1.7B | 0.04% | |
| 290 | BDXBECTON DICKINSON & CO | 6,722 | $1.7B | 0.04% | |
| 291 | NUENUCOR CORP | 11,083 | $1.7B | 0.04% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 6,363 | $1.7B | 0.04% | |
| 293 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,142 | $1.7B | 0.04% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 106,452 | $1.7B | 0.03% | |
| 295 | HUMHUMANA INC | 3,443 | $1.7B | 0.03% | |
| 296 | CTVACORTEVA INC | 32,360 | $1.7B | 0.03% | |
| 297 | ESEVERSOURCE ENERGY | 28,102 | $1.6B | 0.03% | |
| 298 | LZLEGALZOOM COM INC | 148,957 | $1.6B | 0.03% | |
| 299 | COOCOOPER COS INC | 5,106 | $1.6B | 0.03% | |
| 300 | PWRQUANTA SVCS INC | 8,650 | $1.6B | 0.03% |