IEQ CAPITAL, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 93,217 | $8.9B | 148.87% | |
| 102 | IVEISHARES TR | 50,731 | $8.8B | 146.74% | |
| 103 | PINSPINTEREST INC | 235,595 | $8.7B | 145.14% | |
| 104 | IVWISHARES TR | 115,562 | $8.7B | 144.36% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 22,289 | $8.6B | 143.01% | |
| 106 | LINLINDE PLC | 20,637 | $8.5B | 140.98% | |
| 107 | PYPLPAYPAL HLDGS INC | 131,465 | $8.1B | 134.28% | |
| 108 | IEMGISHARES INC | 157,026 | $7.9B | 132.12% | |
| 109 | BACBANK AMERICA CORP | 235,336 | $7.9B | 131.80% | |
| 110 | BILSPDR SER TR | 86,467 | $7.9B | 131.45% | |
| 111 | KOCOCA COLA CO | 130,313 | $7.7B | 127.72% | |
| 112 | BLKCHFBLACKROCK INC | 9,356 | $7.6B | 126.33% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 22,471 | $7.6B | 126.09% | |
| 114 | ANETEURARISTA NETWORKS INC | 31,637 | $7.5B | 123.93% | |
| 115 | VRNSVARONIS SYS INC | 164,212 | $7.4B | 123.68% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 208,859 | $7.4B | 122.28% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 17,983 | $7.3B | 121.70% | |
| 118 | XLVSELECT SECTOR SPDR TR | 53,478 | $7.3B | 121.30% | |
| 119 | MDLZMONDELEZ INTL INC | 100,096 | $7.2B | 120.59% | |
| 120 | TXG10X GENOMICS INC | 128,124 | $7.2B | 119.26% | |
| 121 | CBCHUBB LIMITED | 31,285 | $7.1B | 117.59% | |
| 122 | IWRISHARES TR | 90,017 | $7.0B | 116.40% | |
| 123 | CITCINTAS CORP | 11,291 | $6.8B | 113.17% | |
| 124 | SLABSILICON LABORATORIES INC | 50,434 | $6.7B | 110.96% | |
| 125 | DHRDANAHER CORPORATION | 28,132 | $6.5B | 108.24% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 28,794 | $6.5B | 107.69% | |
| 127 | TJXTJX COS INC NEW | 66,618 | $6.2B | 103.94% | |
| 128 | UNPUNION PAC CORP | 25,410 | $6.2B | 103.80% | |
| 129 | DBXDROPBOX INC | 210,319 | $6.2B | 103.14% | |
| 130 | QCOMQUALCOMM INC | 42,506 | $6.1B | 102.24% | |
| 131 | WFCWELLS FARGO CO NEW | 122,722 | $6.0B | 100.46% | |
| 132 | GQ9SPDR GOLD TR | 31,436 | $6.0B | 99.96% | |
| 133 | IWMISHARES TR | 29,808 | $6.0B | 99.51% | |
| 134 | SCHWSCHWAB CHARLES CORP | 86,687 | $6.0B | 99.21% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 37,779 | $6.0B | 99.16% | |
| 136 | TXNTEXAS INSTRS INC | 34,882 | $5.9B | 98.90% | |
| 137 | COPCONOCOPHILLIPS | 50,744 | $5.9B | 97.96% | |
| 138 | DGROISHARES TR | 108,822 | $5.9B | 97.41% | |
| 139 | OKTAOKTA INC | 64,056 | $5.8B | 96.45% | |
| 140 | DEDEERE & CO | 14,350 | $5.7B | 95.43% | |
| 141 | VXUSVANGUARD STAR FDS | 98,947 | $5.7B | 95.39% | |
| 142 | SPGIS&P GLOBAL INC | 12,977 | $5.7B | 95.09% | |
| 143 | CATCATERPILLAR INC | 19,087 | $5.6B | 93.87% | |
| 144 | GILDGILEAD SCIENCES INC | 68,915 | $5.6B | 92.86% | |
| 145 | BABOEING CO | 21,356 | $5.6B | 92.59% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 33,418 | $5.5B | 90.91% | |
| 147 | CTRACOTERRA ENERGY INC | 212,512 | $5.4B | 90.19% | |
| 148 | LMTLOCKHEED MARTIN CORP | 11,841 | $5.4B | 89.26% | |
| 149 | GDGENERAL DYNAMICS CORP | 20,623 | $5.4B | 89.06% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 19,558 | $5.3B | 88.60% | |
| 151 | ETNEATON CORP PLC | 21,943 | $5.3B | 87.88% | |
| 152 | RTXRTX CORPORATION | 62,310 | $5.2B | 87.20% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 66,632 | $5.2B | 86.47% | |
| 154 | PGRPROGRESSIVE CORP | 32,296 | $5.1B | 85.55% | |
| 155 | ITWILLINOIS TOOL WKS INC | 19,582 | $5.1B | 85.32% | |
| 156 | ROPROPER TECHNOLOGIES INC | 9,375 | $5.1B | 84.99% | |
| 157 | SDYSPDR SER TR | 40,568 | $5.1B | 84.32% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 26,597 | $5.0B | 83.81% | |
| 159 | LULULULULEMON ATHLETICA INC | 9,821 | $5.0B | 83.51% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 103,342 | $5.0B | 82.34% | |
| 161 | ADIANALOG DEVICES INC | 24,089 | $4.8B | 79.55% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 20,395 | $4.8B | 79.03% | |
| 163 | PANWPALO ALTO NETWORKS INC | 16,091 | $4.7B | 78.92% | |
| 164 | IAU*ISHARES GOLD TR | 121,216 | $4.7B | 78.70% | |
| 165 | ROKROCKWELL AUTOMATION INC | 15,204 | $4.7B | 78.52% | |
| 166 | WDAYWORKDAY INC | 16,942 | $4.7B | 77.79% | |
| 167 | TMUST-MOBILE US INC | 28,909 | $4.6B | 77.09% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 24,657 | $4.6B | 77.07% | |
| 169 | VTHRVANGUARD SCOTTSDALE FDS | 21,249 | $4.5B | 75.22% | |
| 170 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.5B | 74.99% | |
| 171 | GEGENERAL ELECTRIC CO | 35,284 | $4.5B | 74.91% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 4,739 | $4.5B | 74.89% | |
| 173 | DYHTARGET CORP | 31,472 | $4.5B | 74.54% | |
| 174 | GLPIGAMING & LEISURE PPTYS INC | 90,405 | $4.5B | 74.21% | |
| 175 | SOSOUTHERN CO | 62,718 | $4.4B | 73.14% | |
| 176 | AONAON PLC | 15,037 | $4.4B | 72.78% | |
| 177 | PFEPFIZER INC | 151,953 | $4.4B | 72.76% | |
| 178 | HURNHURON CONSULTING GROUP INC | 42,407 | $4.4B | 72.51% | |
| 179 | AXPAMERICAN EXPRESS CO | 23,030 | $4.3B | 71.75% | |
| 180 | IQVIQVIA HLDGS INC | 18,424 | $4.3B | 70.90% | |
| 181 | APHAMPHENOL CORP NEW | 42,721 | $4.2B | 70.43% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 111,656 | $4.2B | 70.00% | |
| 183 | AZEKAZEK CO INC | 110,000 | $4.2B | 69.98% | |
| 184 | ADSKAUTODESK INC | 17,185 | $4.2B | 69.58% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 44,237 | $4.2B | 69.22% | |
| 186 | ZTSZOETIS INC | 21,043 | $4.2B | 69.09% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 53,149 | $4.1B | 67.39% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 4,439 | $3.9B | 64.84% | |
| 189 | MUMICRON TECHNOLOGY INC | 45,581 | $3.9B | 64.69% | |
| 190 | KLACKLA CORP | 6,666 | $3.9B | 64.44% | |
| 191 | TWLOTWILIO INC | 50,510 | $3.8B | 63.73% | |
| 192 | PLDPROLOGIS INC. | 28,049 | $3.7B | 62.16% | |
| 193 | IWDISHARES TR | 22,529 | $3.7B | 61.92% | |
| 194 | CVSCVS HEALTH CORP | 46,779 | $3.7B | 61.43% | |
| 195 | DUKDUKE ENERGY CORP NEW | 37,868 | $3.7B | 61.12% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 7,838 | $3.7B | 61.02% | |
| 197 | —LABORATORY CORP AMER HLDGS | 15,937 | $3.6B | 60.24% | |
| 198 | SPLKCHFSPLUNK INC | 23,767 | $3.6B | 60.22% | |
| 199 | XLKSELECT SECTOR SPDR TR | 18,770 | $3.6B | 60.09% | |
| 200 | IDXXIDEXX LABS INC | 6,506 | $3.6B | 60.07% |