IEQ CAPITAL, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$4.3T
Holdings
720
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 38,921 | $5.0B | 0.12% | |
| 102 | —CORSAIR PARTNERING CORP | 500,000 | $5.0B | 0.12% | |
| 103 | SUMO2EURSUMO LOGIC INC | 368,215 | $5.0B | 0.12% | |
| 104 | QCOMQUALCOMM INC | 27,144 | $5.0B | 0.11% | |
| 105 | KOCOCA COLA CO | 81,824 | $4.8B | 0.11% | |
| 106 | DBXDROPBOX INC | 194,276 | $4.8B | 0.11% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 32,887 | $4.7B | 0.11% | |
| 108 | UBERUBER TECHNOLOGIES INC | 105,115 | $4.4B | 0.10% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC | 90,405 | $4.4B | 0.10% | |
| 110 | LLYLILLY ELI & CO | 15,884 | $4.4B | 0.10% | |
| 111 | CATCATERPILLAR INC | 21,173 | $4.4B | 0.10% | |
| 112 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,795 | $4.4B | 0.10% | |
| 113 | IWMISHARES TR | 19,475 | $4.3B | 0.10% | |
| 114 | TXNTEXAS INSTRS INC | 22,593 | $4.3B | 0.10% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 81,590 | $4.2B | 0.10% | |
| 116 | SNPSSYNOPSYS INC | 11,397 | $4.2B | 0.10% | |
| 117 | VXUSVANGUARD STAR FDS | 65,986 | $4.2B | 0.10% | |
| 118 | NEENEXTERA ENERGY INC | 44,746 | $4.2B | 0.10% | |
| 119 | INTUINTUIT | 6,476 | $4.2B | 0.10% | |
| 120 | GILDGILEAD SCIENCES INC | 57,340 | $4.2B | 0.10% | |
| 121 | WMTWALMART INC | 28,604 | $4.1B | 0.10% | |
| 122 | LMTLOCKHEED MARTIN CORP | 11,535 | $4.1B | 0.09% | |
| 123 | UNPUNION PAC CORP | 16,231 | $4.1B | 0.09% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 11,345 | $4.1B | 0.09% | |
| 125 | ROKROCKWELL AUTOMATION INC | 11,571 | $4.0B | 0.09% | |
| 126 | PRFINVESCO EXCHANGE TRADED FD T | 23,172 | $4.0B | 0.09% | |
| 127 | MDLZMONDELEZ INTL INC | 59,184 | $3.9B | 0.09% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 10,236 | $3.9B | 0.09% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 44,718 | $3.8B | 0.09% | |
| 130 | CTRACOTERRA ENERGY INC | 199,812 | $3.8B | 0.09% | |
| 131 | WFCWELLS FARGO CO NEW | 77,066 | $3.7B | 0.09% | |
| 132 | ANETEURARISTA NETWORKS INC | 24,625 | $3.5B | 0.08% | |
| 133 | CVSCVS HEALTH CORP | 34,107 | $3.5B | 0.08% | |
| 134 | IBBISHARES TR | 22,553 | $3.4B | 0.08% | |
| 135 | XSWSPDR SER TR | 20,777 | $3.4B | 0.08% | |
| 136 | —LABORATORY CORP AMER HLDGS | 10,932 | $3.4B | 0.08% | |
| 137 | GQ9SPDR GOLD TR | 19,808 | $3.4B | 0.08% | |
| 138 | QSQUANTUMSCAPE CORP | 151,210 | $3.4B | 0.08% | |
| 139 | DNLWISDOMTREE TR | 76,836 | $3.3B | 0.08% | |
| 140 | KMBKIMBERLY-CLARK CORP | 23,419 | $3.3B | 0.08% | |
| 141 | BILLBILL COM HLDGS INC | 13,137 | $3.3B | 0.08% | |
| 142 | LCLENDINGCLUB CORP | 134,226 | $3.2B | 0.08% | |
| 143 | HONHONEYWELL INTL INC | 15,459 | $3.2B | 0.07% | |
| 144 | ARCCARES CAPITAL CORP | 152,037 | $3.2B | 0.07% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 61,902 | $3.2B | 0.07% | |
| 146 | MDTMEDTRONIC PLC | 30,319 | $3.1B | 0.07% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 10,624 | $3.1B | 0.07% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 8,025 | $3.1B | 0.07% | |
| 149 | BLKCHFBLACKROCK INC | 3,384 | $3.1B | 0.07% | |
| 150 | JNKSPDR SER TR | 27,601 | $3.0B | 0.07% | |
| 151 | MRKMERCK & CO INC | 39,012 | $3.0B | 0.07% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 12,011 | $3.0B | 0.07% | |
| 153 | FQIDIGITAL RLTY TR INC | 16,551 | $2.9B | 0.07% | |
| 154 | DOCUDOCUSIGN INC | 18,731 | $2.9B | 0.07% | |
| 155 | OCULOCULAR THERAPEUTIX INC | 407,933 | $2.8B | 0.07% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,456 | $2.8B | 0.07% | |
| 157 | DEDEERE & CO | 8,225 | $2.8B | 0.07% | |
| 158 | PANWPALO ALTO NETWORKS INC | 4,889 | $2.7B | 0.06% | |
| 159 | CITCINTAS CORP | 6,081 | $2.7B | 0.06% | |
| 160 | IJHISHARES TR | 9,497 | $2.7B | 0.06% | |
| 161 | TJXTJX COS INC NEW | 34,794 | $2.6B | 0.06% | |
| 162 | GDGENERAL DYNAMICS CORP | 12,645 | $2.6B | 0.06% | |
| 163 | ETSYETSY INC | 11,922 | $2.6B | 0.06% | |
| 164 | IWDISHARES TR | 15,464 | $2.6B | 0.06% | |
| 165 | GBDCGOLUB CAP BDC INC | 167,551 | $2.6B | 0.06% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 12,053 | $2.6B | 0.06% | |
| 167 | AMPLAMPLITUDE INC | 48,159 | $2.5B | 0.06% | |
| 168 | VTVVANGUARD INDEX FDS | 17,220 | $2.5B | 0.06% | |
| 169 | UPSTUPSTART HLDGS INC | 16,673 | $2.5B | 0.06% | |
| 170 | PINSPINTEREST INC | 69,218 | $2.5B | 0.06% | |
| 171 | CSXCSX CORP | 66,300 | $2.5B | 0.06% | |
| 172 | XOMEXXON MOBIL CORP | 40,302 | $2.5B | 0.06% | |
| 173 | AXPAMERICAN EXPRESS CO | 14,927 | $2.4B | 0.06% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 14,870 | $2.4B | 0.06% | |
| 175 | FRCBFIRST REP BK SAN FRANCISCO C | 11,745 | $2.4B | 0.06% | |
| 176 | ZTSZOETIS INC | 9,937 | $2.4B | 0.06% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 14,779 | $2.4B | 0.06% | |
| 178 | EPAMEPAM SYS INC | 3,568 | $2.4B | 0.06% | |
| 179 | TWTRUSDTWITTER INC | 55,048 | $2.4B | 0.06% | |
| 180 | SPLKCHFSPLUNK INC | 20,280 | $2.3B | 0.05% | |
| 181 | VNQVANGUARD INDEX FDS | 19,683 | $2.3B | 0.05% | |
| 182 | TAT&T INC | 90,998 | $2.2B | 0.05% | |
| 183 | LZLEGALZOOM COM INC | 139,295 | $2.2B | 0.05% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 10,700 | $2.2B | 0.05% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 44,799 | $2.2B | 0.05% | |
| 186 | WRKUSDWESTROCK CO | 49,750 | $2.2B | 0.05% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 3,384 | $2.2B | 0.05% | |
| 188 | NETCLOUDFLARE INC | 16,709 | $2.2B | 0.05% | |
| 189 | SPGIS&P GLOBAL INC | 4,656 | $2.2B | 0.05% | |
| 190 | IOOISHARES TR | 27,885 | $2.2B | 0.05% | |
| 191 | PJTPJT PARTNERS INC | 29,208 | $2.2B | 0.05% | |
| 192 | TANINVESCO EXCH TRADED FD TR II | 28,096 | $2.2B | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 12,151 | $2.1B | 0.05% | |
| 194 | MMM3M CO | 11,932 | $2.1B | 0.05% | |
| 195 | DYHTARGET CORP | 9,115 | $2.1B | 0.05% | |
| 196 | CALYCALLAWAY GOLF CO | 76,643 | $2.1B | 0.05% | |
| 197 | —MIMECAST LTD | 26,071 | $2.1B | 0.05% | |
| 198 | LRCXEURLAM RESEARCH CORP | 2,884 | $2.1B | 0.05% | |
| 199 | BKNGBOOKING HOLDINGS INC | 849 | $2.0B | 0.05% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 32,635 | $2.0B | 0.05% |