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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 33,492 | $12.1T | 0.15% | |
| 102 | IWMISHARES TR | 54,238 | $12.0T | 0.15% | |
| 103 | ABNBAIRBNB INC | 92,730 | $11.8T | 0.14% | |
| 104 | MCDMCDONALDS CORP | 38,088 | $11.6T | 0.14% | |
| 105 | PGRPROGRESSIVE CORP | 43,840 | $11.1T | 0.14% | |
| 106 | CMCSACOMCAST CORP NEW | 265,783 | $11.1T | 0.14% | |
| 107 | CATCATERPILLAR INC | 28,360 | $11.1T | 0.14% | |
| 108 | HONHONEYWELL INTL INC | 53,647 | $11.1T | 0.14% | |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 29,964 | $11.0T | 0.14% | |
| 110 | CITCINTAS CORP | 52,937 | $10.9T | 0.13% | |
| 111 | QCOMQUALCOMM INC | 63,579 | $10.8T | 0.13% | |
| 112 | CBCHUBB LIMITED | 37,286 | $10.8T | 0.13% | |
| 113 | IVEISHARES TR | 54,382 | $10.7T | 0.13% | |
| 114 | BLKCHFBLACKROCK INC | 11,196 | $10.6T | 0.13% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 82,833 | $10.6T | 0.13% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 22,581 | $10.5T | 0.13% | |
| 117 | RTXRTX CORPORATION | 85,612 | $10.4T | 0.13% | |
| 118 | PINSPINTEREST INC | 318,133 | $10.3T | 0.13% | |
| 119 | DHRDANAHER CORPORATION | 36,703 | $10.2T | 0.13% | |
| 120 | ETNEATON CORP PLC | 30,397 | $10.1T | 0.12% | |
| 121 | TXNTEXAS INSTRS INC | 48,760 | $10.1T | 0.12% | |
| 122 | VXUSVANGUARD STAR FDS | 153,468 | $9.9T | 0.12% | |
| 123 | TAT&T INC | 446,321 | $9.8T | 0.12% | |
| 124 | WFCWELLS FARGO CO NEW | 168,341 | $9.5T | 0.12% | |
| 125 | GEGE AEROSPACE | 50,368 | $9.5T | 0.12% | |
| 126 | TJXTJX COS INC NEW | 79,398 | $9.3T | 0.11% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 41,649 | $9.2T | 0.11% | |
| 128 | AFWALIGN TECHNOLOGY INC | 35,820 | $9.1T | 0.11% | |
| 129 | CARTMAPLEBEAR INC | 221,817 | $9.0T | 0.11% | |
| 130 | MDLZMONDELEZ INTL INC | 121,980 | $9.0T | 0.11% | |
| 131 | LF2PACIFIC PREMIER BANCORP | 353,279 | $8.9T | 0.11% | |
| 132 | SPGIS&P GLOBAL INC | 17,012 | $8.8T | 0.11% | |
| 133 | GDGENERAL DYNAMICS CORP | 29,061 | $8.8T | 0.11% | |
| 134 | VRNSVARONIS SYS INC | 154,777 | $8.7T | 0.11% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 31,070 | $8.7T | 0.11% | |
| 136 | AXPAMERICAN EXPRESS CO | 31,884 | $8.6T | 0.11% | |
| 137 | LMTLOCKHEED MARTIN CORP | 14,742 | $8.6T | 0.11% | |
| 138 | PRFINVESCO EXCHANGE TRADED FD T | 211,000 | $8.6T | 0.11% | |
| 139 | GQ9SPDR GOLD TR | 34,373 | $8.4T | 0.10% | |
| 140 | PFEPFIZER INC | 280,355 | $8.1T | 0.10% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 178,116 | $8.0T | 0.10% | |
| 142 | UNPUNION PAC CORP | 31,521 | $7.8T | 0.10% | |
| 143 | TMUST-MOBILE US INC | 37,338 | $7.7T | 0.09% | |
| 144 | BRZEBRAZE INC | 232,442 | $7.5T | 0.09% | |
| 145 | COPCONOCOPHILLIPS | 70,685 | $7.4T | 0.09% | |
| 146 | DKNGDRAFTKINGS INC NEW | 189,308 | $7.4T | 0.09% | |
| 147 | ADIANALOG DEVICES INC | 32,137 | $7.4T | 0.09% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 41,093 | $7.4T | 0.09% | |
| 149 | KLACKLA CORP | 9,500 | $7.4T | 0.09% | |
| 150 | XYZBLOCK INC | 109,171 | $7.3T | 0.09% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 32,764 | $7.3T | 0.09% | |
| 152 | DGROISHARES TR | 116,527 | $7.3T | 0.09% | |
| 153 | DYHTARGET CORP | 46,704 | $7.3T | 0.09% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 137,502 | $7.3T | 0.09% | |
| 155 | NEENEXTERA ENERGY INC | 85,207 | $7.2T | 0.09% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 25,522 | $7.1T | 0.09% | |
| 157 | NKENIKE INC | 79,644 | $7.0T | 0.09% | |
| 158 | APHAMPHENOL CORP NEW | 106,372 | $6.9T | 0.09% | |
| 159 | GILDGILEAD SCIENCES INC | 82,251 | $6.9T | 0.08% | |
| 160 | SDYSPDR SER TR | 48,292 | $6.9T | 0.08% | |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 70,787 | $6.8T | 0.08% | |
| 162 | IWRISHARES TR | 77,098 | $6.8T | 0.08% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 25,040 | $6.8T | 0.08% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 53,890 | $6.5T | 0.08% | |
| 165 | FTNTFORTINET INC | 83,752 | $6.5T | 0.08% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 16,524 | $6.4T | 0.08% | |
| 167 | MUMICRON TECHNOLOGY INC | 61,390 | $6.4T | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 63,343 | $6.2T | 0.08% | |
| 169 | APPAPPLOVIN CORP | 47,280 | $6.2T | 0.08% | |
| 170 | SOSOUTHERN CO | 68,124 | $6.1T | 0.08% | |
| 171 | DUKDUKE ENERGY CORP NEW | 53,219 | $6.1T | 0.08% | |
| 172 | ITWILLINOIS TOOL WKS INC | 23,361 | $6.1T | 0.08% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 5,258 | $6.1T | 0.07% | |
| 174 | ESGUISHARES TR | 47,688 | $6.0T | 0.07% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 71,423 | $6.0T | 0.07% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,356 | $5.9T | 0.07% | |
| 177 | CPNGCOUPANG INC | 239,055 | $5.9T | 0.07% | |
| 178 | PHPARKER-HANNIFIN CORP | 9,177 | $5.8T | 0.07% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 155,046 | $5.8T | 0.07% | |
| 180 | FISVFISERV INC | 31,785 | $5.7T | 0.07% | |
| 181 | DBXDROPBOX INC | 221,300 | $5.6T | 0.07% | |
| 182 | MDTMEDTRONIC PLC | 62,455 | $5.6T | 0.07% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 5,334 | $5.6T | 0.07% | |
| 184 | PSAPUBLIC STORAGE OPER CO | 15,402 | $5.6T | 0.07% | |
| 185 | CTRACOTERRA ENERGY INC | 231,729 | $5.5T | 0.07% | |
| 186 | ROPROPER TECHNOLOGIES INC | 9,881 | $5.5T | 0.07% | |
| 187 | ELVELEVANCE HEALTH INC | 10,394 | $5.4T | 0.07% | |
| 188 | DEDEERE & CO | 12,880 | $5.4T | 0.07% | |
| 189 | VTHRVANGUARD SCOTTSDALE FDS | 21,173 | $5.4T | 0.07% | |
| 190 | ZTSZOETIS INC | 27,033 | $5.3T | 0.06% | |
| 191 | CPRTCOPART INC | 100,645 | $5.3T | 0.06% | |
| 192 | CMECME GROUP INC | 23,599 | $5.2T | 0.06% | |
| 193 | AZEKAZEK CO INC | 110,000 | $5.1T | 0.06% | |
| 194 | ADSKAUTODESK INC | 18,506 | $5.1T | 0.06% | |
| 195 | GMGENERAL MTRS CO | 112,962 | $5.1T | 0.06% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 87,727 | $5.1T | 0.06% | |
| 197 | DLYDOUBLELINE YIELD OPPORTUNITI | 304,283 | $5.0T | 0.06% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 96,266 | $5.0T | 0.06% | |
| 199 | TRVCCITIGROUP INC | 78,429 | $4.9T | 0.06% | |
| 200 | SHWSHERWIN WILLIAMS CO | 12,745 | $4.9T | 0.06% |