IEQ CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8151.0T
Holdings
1,157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 13,084,722 | $579.1T | 7.11% | |
| 2 | METAMETA PLATFORMS INC | 858,198 | $491.3T | 6.03% | |
| 3 | AAPLAPPLE INC | 1,778,628 | $414.4T | 5.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 597,330 | $342.7T | 4.20% | |
| 5 | MSFTMICROSOFT CORP | 754,411 | $324.6T | 3.98% | |
| 6 | NVDANVIDIA CORPORATION | 2,206,249 | $267.9T | 3.29% | |
| 7 | AMZNAMAZON COM INC | 1,250,901 | $233.1T | 2.86% | |
| 8 | OEFISHARES TR | 811,485 | $224.6T | 2.76% | |
| 9 | NDQINVESCO QQQ TR | 427,152 | $208.5T | 2.56% | |
| 10 | VOOVANGUARD INDEX FDS | 310,550 | $163.9T | 2.01% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 580,318 | $162.8T | 2.00% | |
| 12 | GOOGLALPHABET INC | 966,993 | $160.4T | 1.97% | |
| 13 | SNOWSNOWFLAKE INC | 999,582 | $114.8T | 1.41% | |
| 14 | GOOGALPHABET INC | 620,801 | $103.8T | 1.27% | |
| 15 | CRMSALESFORCE INC | 378,129 | $103.5T | 1.27% | |
| 16 | IWFISHARES TR | 275,712 | $103.5T | 1.27% | |
| 17 | VTIVANGUARD INDEX FDS | 280,322 | $79.4T | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,816 | $69.9T | 0.86% | |
| 19 | IVVISHARES TR | 116,460 | $67.2T | 0.82% | |
| 20 | AVGOBROADCOM INC | 383,648 | $66.2T | 0.81% | |
| 21 | IJRISHARES TR | 545,611 | $63.8T | 0.78% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 303,244 | $60.1T | 0.74% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 67,266 | $59.6T | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO. | 280,335 | $59.1T | 0.73% | |
| 25 | NUNU HLDGS LTD | 4,329,919 | $59.1T | 0.73% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 512,480 | $59.0T | 0.72% | |
| 27 | TSLATESLA INC | 215,068 | $56.3T | 0.69% | |
| 28 | LLYELI LILLY & CO | 62,189 | $55.1T | 0.68% | |
| 29 | VVISA INC | 167,454 | $46.0T | 0.56% | |
| 30 | DDOGDATADOG INC | 396,671 | $45.6T | 0.56% | |
| 31 | COINCOINBASE GLOBAL INC | 254,126 | $45.3T | 0.56% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 201,283 | $40.4T | 0.50% | |
| 33 | NFLXNETFLIX INC | 56,295 | $39.9T | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 66,132 | $38.7T | 0.47% | |
| 35 | IWBISHARES TR | 121,770 | $38.3T | 0.47% | |
| 36 | BXBLACKSTONE INC | 245,813 | $37.6T | 0.46% | |
| 37 | HDHOME DEPOT INC | 90,965 | $36.9T | 0.45% | |
| 38 | TWLOTWILIO INC | 563,567 | $36.8T | 0.45% | |
| 39 | VUGVANGUARD INDEX FDS | 91,443 | $35.1T | 0.43% | |
| 40 | MGCVANGUARD WORLD FD | 169,577 | $35.0T | 0.43% | |
| 41 | MAMASTERCARD INCORPORATED | 69,707 | $34.4T | 0.42% | |
| 42 | SSENTINELONE INC | 1,250,434 | $29.9T | 0.37% | |
| 43 | VVVANGUARD INDEX FDS | 108,083 | $28.5T | 0.35% | |
| 44 | ADBEADOBE INC | 53,303 | $27.6T | 0.34% | |
| 45 | IWVISHARES TR | 83,690 | $27.3T | 0.34% | |
| 46 | PGPROCTER AND GAMBLE CO | 145,483 | $25.2T | 0.31% | |
| 47 | ORCLORACLE CORP | 147,102 | $25.1T | 0.31% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $24.9T | 0.31% | |
| 49 | EFAISHARES TR | 292,762 | $24.5T | 0.30% | |
| 50 | HCPHASHICORP INC | 715,310 | $24.2T | 0.30% | |
| 51 | XOMEXXON MOBIL CORP | 206,459 | $24.2T | 0.30% | |
| 52 | UPBDUPBOUND GROUP INC | 756,498 | $24.2T | 0.30% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 38,733 | $24.0T | 0.29% | |
| 54 | JNJJOHNSON & JOHNSON | 145,816 | $23.6T | 0.29% | |
| 55 | DASHDOORDASH INC | 165,057 | $23.6T | 0.29% | |
| 56 | WMTWALMART INC | 277,744 | $22.4T | 0.28% | |
| 57 | JOBYJOBY AVIATION INC | 4,441,574 | $22.3T | 0.27% | |
| 58 | ABBVABBVIE INC | 111,709 | $22.1T | 0.27% | |
| 59 | TEAMATLASSIAN CORPORATION | 130,288 | $20.7T | 0.25% | |
| 60 | VGTVANGUARD WORLD FD | 35,057 | $20.6T | 0.25% | |
| 61 | TOSTTOAST INC | 711,699 | $20.1T | 0.25% | |
| 62 | UBERUBER TECHNOLOGIES INC | 264,326 | $19.9T | 0.24% | |
| 63 | NOWSERVICENOW INC | 22,124 | $19.8T | 0.24% | |
| 64 | PEPPEPSICO INC | 113,719 | $19.3T | 0.24% | |
| 65 | PATHUIPATH INC | 1,454,453 | $18.6T | 0.23% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 106,069 | $17.4T | 0.21% | |
| 67 | AMATAPPLIED MATLS INC | 85,550 | $17.3T | 0.21% | |
| 68 | AMGNAMGEN INC | 53,342 | $17.2T | 0.21% | |
| 69 | MGKVANGUARD WORLD FD | 51,435 | $16.6T | 0.20% | |
| 70 | MRKMERCK & CO INC | 141,086 | $16.0T | 0.20% | |
| 71 | DISDISNEY WALT CO | 166,418 | $16.0T | 0.20% | |
| 72 | EPSWISDOMTREE TR | 265,154 | $15.9T | 0.20% | |
| 73 | TENBTENABLE HLDGS INC | 391,655 | $15.9T | 0.19% | |
| 74 | ACNACCENTURE PLC IRELAND | 44,568 | $15.8T | 0.19% | |
| 75 | BACBANK AMERICA CORP | 394,951 | $15.7T | 0.19% | |
| 76 | BKNGBOOKING HOLDINGS INC | 3,665 | $15.4T | 0.19% | |
| 77 | CVXCHEVRON CORP NEW | 101,480 | $14.9T | 0.18% | |
| 78 | ANETEURARISTA NETWORKS INC | 38,867 | $14.9T | 0.18% | |
| 79 | ACWIISHARES TR | 124,528 | $14.9T | 0.18% | |
| 80 | SNPSSYNOPSYS INC | 29,156 | $14.8T | 0.18% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 30,000 | $14.7T | 0.18% | |
| 82 | OPENOPENDOOR TECHNOLOGIES INC | 7,337,683 | $14.7T | 0.18% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 236,915 | $14.6T | 0.18% | |
| 84 | IVWISHARES TR | 152,006 | $14.6T | 0.18% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 27,925 | $13.8T | 0.17% | |
| 86 | CSCOCISCO SYS INC | 259,429 | $13.8T | 0.17% | |
| 87 | AQLTISHARES TR | 175,062 | $13.7T | 0.17% | |
| 88 | KOCOCA COLA CO | 189,013 | $13.6T | 0.17% | |
| 89 | INTUINTUIT | 21,578 | $13.4T | 0.16% | |
| 90 | PANWPALO ALTO NETWORKS INC | 38,922 | $13.3T | 0.16% | |
| 91 | LINLINDE PLC | 27,776 | $13.2T | 0.16% | |
| 92 | LOWLOWES COS INC | 48,575 | $13.2T | 0.16% | |
| 93 | BILSPDR SER TR | 142,805 | $13.1T | 0.16% | |
| 94 | FRSHFRESHWORKS INC | 1,131,243 | $13.0T | 0.16% | |
| 95 | EZMWISDOMTREE TR | 205,093 | $12.8T | 0.16% | |
| 96 | ABTABBOTT LABS | 110,939 | $12.6T | 0.16% | |
| 97 | LRCXEURLAM RESEARCH CORP | 15,453 | $12.6T | 0.15% | |
| 98 | RHIROBERT HALF INC. | 183,329 | $12.4T | 0.15% | |
| 99 | PYPLPAYPAL HLDGS INC | 158,135 | $12.3T | 0.15% | |
| 100 | DWDMORGAN STANLEY | 117,024 | $12.2T | 0.15% |
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