IEQ CAPITAL, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$3.6B
Holdings
811
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,470,430 | $191.1M | 5.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 454,116 | $173.7M | 4.86% | |
| 3 | OEFISHARES TR | 963,408 | $164.3M | 4.60% | |
| 4 | MSFTMICROSOFT CORP | 591,560 | $141.9M | 3.97% | |
| 5 | NDQINVESCO QQQ TR | 493,051 | $131.3M | 3.68% | |
| 6 | METAMETA PLATFORMS INC | 862,608 | $103.8M | 2.91% | |
| 7 | VOOVANGUARD INDEX FDS | 273,752 | $96.2M | 2.69% | |
| 8 | AMZNAMAZON COM INC | 977,904 | $82.1M | 2.30% | |
| 9 | GOOGLALPHABET INC | 845,795 | $74.6M | 2.09% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 647,683 | $68.2M | 1.91% | |
| 11 | CRMSALESFORCE INC | 499,885 | $66.3M | 1.86% | |
| 12 | SNOWSNOWFLAKE INC | 454,337 | $65.2M | 1.83% | |
| 13 | GOOGALPHABET INC | 605,205 | $53.7M | 1.50% | |
| 14 | IWFISHARES TR | 226,023 | $48.4M | 1.36% | |
| 15 | UPBDRENT A CTR INC NEW | 1,990,089 | $44.9M | 1.26% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 279,501 | $42.4M | 1.19% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 63,459 | $33.6M | 0.94% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,377 | $33.5M | 0.94% | |
| 19 | RBLXROBLOX CORP | 1,156,662 | $32.9M | 0.92% | |
| 20 | HCPHASHICORP INC | 1,168,902 | $32.0M | 0.89% | |
| 21 | VTIVANGUARD INDEX FDS | 163,533 | $31.3M | 0.88% | |
| 22 | DDOGDATADOG INC | 405,410 | $29.8M | 0.83% | |
| 23 | JPMJPMORGAN CHASE & CO | 213,839 | $28.7M | 0.80% | |
| 24 | JNJJOHNSON & JOHNSON | 145,210 | $25.7M | 0.72% | |
| 25 | VVISA INC | 120,595 | $25.1M | 0.70% | |
| 26 | VVVANGUARD INDEX FDS | 138,891 | $24.2M | 0.68% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 52,798 | $24.1M | 0.67% | |
| 28 | HDHOME DEPOT INC | 71,625 | $22.6M | 0.63% | |
| 29 | IVVISHARES TR | 56,950 | $21.9M | 0.61% | |
| 30 | NVDANVIDIA CORPORATION | 144,128 | $21.1M | 0.59% | |
| 31 | PEPPEPSICO INC | 115,280 | $20.8M | 0.58% | |
| 32 | IWBISHARES TR | 87,239 | $18.4M | 0.51% | |
| 33 | SSENTINELONE INC | 1,252,781 | $18.3M | 0.51% | |
| 34 | MAMASTERCARD INCORPORATED | 51,306 | $17.8M | 0.50% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 31,652 | $17.4M | 0.49% | |
| 36 | COINCOINBASE GLOBAL INC | 491,982 | $17.4M | 0.49% | |
| 37 | IWVISHARES TR | 78,837 | $17.4M | 0.49% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 51,278 | $17.3M | 0.48% | |
| 39 | TEAMATLASSIAN CORPORATION | 129,391 | $16.6M | 0.47% | |
| 40 | ABBVABBVIE INC | 100,184 | $16.2M | 0.45% | |
| 41 | TSLATESLA INC | 127,999 | $15.8M | 0.44% | |
| 42 | MGCVANGUARD WORLD FD | 118,985 | $15.8M | 0.44% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 142,456 | $15.6M | 0.44% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $14.5M | 0.41% | |
| 45 | NKENIKE INC | 123,691 | $14.5M | 0.41% | |
| 46 | VUGVANGUARD INDEX FDS | 67,778 | $14.4M | 0.40% | |
| 47 | LLYLILLY ELI & CO | 36,776 | $13.5M | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 74,782 | $13.4M | 0.38% | |
| 49 | EFAISHARES TR | 203,498 | $13.4M | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 118,059 | $13.0M | 0.36% | |
| 51 | SCHWSCHWAB CHARLES CORP | 154,809 | $12.9M | 0.36% | |
| 52 | OPENOPENDOOR TECHNOLOGIES INC | 11,030,700 | $12.8M | 0.36% | |
| 53 | ACWIISHARES TR | 150,447 | $12.8M | 0.36% | |
| 54 | ABNBAIRBNB INC | 146,980 | $12.6M | 0.35% | |
| 55 | DISDISNEY WALT CO | 143,135 | $12.4M | 0.35% | |
| 56 | NFLXNETFLIX INC | 41,830 | $12.3M | 0.35% | |
| 57 | AVGOBROADCOM INC | 21,997 | $12.3M | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 45,767 | $12.2M | 0.34% | |
| 59 | AMGNAMGEN INC | 45,346 | $11.9M | 0.33% | |
| 60 | PFEPFIZER INC | 230,562 | $11.8M | 0.33% | |
| 61 | PGPROCTER AND GAMBLE CO | 77,681 | $11.8M | 0.33% | |
| 62 | PYPLPAYPAL HLDGS INC | 160,389 | $11.4M | 0.32% | |
| 63 | MRKMERCK & CO INC | 101,426 | $11.3M | 0.32% | |
| 64 | TENBTENABLE HLDGS INC | 292,207 | $11.1M | 0.31% | |
| 65 | MCDMCDONALDS CORP | 41,132 | $10.8M | 0.30% | |
| 66 | BACBANK AMERICA CORP | 324,976 | $10.8M | 0.30% | |
| 67 | PATHUIPATH INC | 846,275 | $10.8M | 0.30% | |
| 68 | VGTVANGUARD WORLD FDS | 32,929 | $10.5M | 0.29% | |
| 69 | MGKVANGUARD WORLD FD | 59,459 | $10.2M | 0.29% | |
| 70 | CSCOCISCO SYS INC | 201,898 | $9.6M | 0.27% | |
| 71 | ABTABBOTT LABS | 87,516 | $9.6M | 0.27% | |
| 72 | EZMWISDOMTREE TR | 189,928 | $9.2M | 0.26% | |
| 73 | KOCOCA COLA CO | 140,170 | $8.9M | 0.25% | |
| 74 | BILSPDR SER TR | 96,930 | $8.9M | 0.25% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 81,291 | $8.8M | 0.25% | |
| 76 | TXNTEXAS INSTRS INC | 51,944 | $8.6M | 0.24% | |
| 77 | BXBLACKSTONE INC | 114,986 | $8.5M | 0.24% | |
| 78 | NUNU HLDGS LTD | 2,041,149 | $8.3M | 0.23% | |
| 79 | LOWLOWES COS INC | 41,119 | $8.2M | 0.23% | |
| 80 | AQLTISHARES TR | 132,682 | $8.2M | 0.23% | |
| 81 | AFWALIGN TECHNOLOGY INC | 38,301 | $8.1M | 0.23% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 33,605 | $7.7M | 0.22% | |
| 83 | DHRDANAHER CORPORATION | 28,622 | $7.6M | 0.21% | |
| 84 | WMTWALMART INC | 53,444 | $7.6M | 0.21% | |
| 85 | DWDMORGAN STANLEY | 88,945 | $7.6M | 0.21% | |
| 86 | SYKSTRYKER CORPORATION | 30,647 | $7.5M | 0.21% | |
| 87 | COOCOOPER COS INC | 22,548 | $7.5M | 0.21% | |
| 88 | SBUXSTARBUCKS CORP | 73,147 | $7.3M | 0.20% | |
| 89 | ORCLORACLE CORP | 86,380 | $7.1M | 0.20% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 20,461 | $7.0M | 0.20% | |
| 91 | NEENEXTERA ENERGY INC | 83,426 | $7.0M | 0.20% | |
| 92 | LMTLOCKHEED MARTIN CORP | 13,625 | $6.6M | 0.19% | |
| 93 | IVWISHARES TR | 111,485 | $6.5M | 0.18% | |
| 94 | IWRISHARES TR | 95,767 | $6.5M | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 64,339 | $6.3M | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 28,889 | $6.2M | 0.17% | |
| 97 | COPCONOCOPHILLIPS | 52,453 | $6.2M | 0.17% | |
| 98 | COURCOURSERA INC | 522,755 | $6.2M | 0.17% | |
| 99 | IVEISHARES TR | 42,414 | $6.2M | 0.17% | |
| 100 | DEDEERE & CO | 14,308 | $6.1M | 0.17% |
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