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 |
|---|---|---|---|---|---|
| 201 | COURCOURSERA INC | 183,358 | $3.6B | 59.07% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW | 61,259 | $3.5B | 58.69% | |
| 203 | TAT&T INC | 209,538 | $3.5B | 58.49% | |
| 204 | MDTMEDTRONIC PLC | 41,873 | $3.4B | 57.36% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,721 | $3.4B | 56.73% | |
| 206 | FDXFEDEX CORP | 13,466 | $3.4B | 56.66% | |
| 207 | HOODROBINHOOD MKTS INC | 260,882 | $3.3B | 55.28% | |
| 208 | NEENEXTERA ENERGY INC | 54,315 | $3.3B | 54.86% | |
| 209 | CPRTCOPART INC | 67,187 | $3.3B | 54.75% | |
| 210 | VTVVANGUARD INDEX FDS | 21,983 | $3.3B | 54.66% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 54,228 | $3.3B | 54.38% | |
| 212 | WMWASTE MGMT INC DEL | 18,236 | $3.3B | 54.31% | |
| 213 | NARIUSDINARI MED INC | 50,053 | $3.2B | 54.05% | |
| 214 | LYFTLYFT INC | 215,835 | $3.2B | 53.81% | |
| 215 | CSXCSX CORP | 93,320 | $3.2B | 53.81% | |
| 216 | FISVFISERV INC | 24,309 | $3.2B | 53.71% | |
| 217 | MARMARRIOTT INTL INC NEW | 14,323 | $3.2B | 53.71% | |
| 218 | ELVELEVANCE HEALTH INC | 6,795 | $3.2B | 53.30% | |
| 219 | XLESELECT SECTOR SPDR TR | 38,050 | $3.2B | 53.05% | |
| 220 | XSWSPDR SER TR | 20,777 | $3.1B | 51.95% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 1,365 | $3.1B | 51.90% | |
| 222 | NVONOVO-NORDISK A S | 29,873 | $3.1B | 51.39% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 58,938 | $3.0B | 50.29% | |
| 224 | PSAPUBLIC STORAGE | 9,902 | $3.0B | 50.24% | |
| 225 | MCOMOODYS CORP | 7,728 | $3.0B | 50.20% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 52,144 | $3.0B | 50.12% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 22,888 | $2.9B | 48.87% | |
| 228 | MCKMCKESSON CORP | 6,328 | $2.9B | 48.71% | |
| 229 | SHWSHERWIN WILLIAMS CO | 9,312 | $2.9B | 48.31% | |
| 230 | XYZBLOCK INC | 37,420 | $2.9B | 48.13% | |
| 231 | DOCNDIGITALOCEAN HLDGS INC | 78,533 | $2.9B | 47.93% | |
| 232 | JNKSPDR SER TR | 30,213 | $2.9B | 47.61% | |
| 233 | DNLWISDOMTREE TR | 76,836 | $2.8B | 47.28% | |
| 234 | MLB1MERCADOLIBRE INC | 1,800 | $2.8B | 47.03% | |
| 235 | GMGENERAL MTRS CO | 77,926 | $2.8B | 46.54% | |
| 236 | DOCSDOXIMITY INC | 99,778 | $2.8B | 46.53% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 11,468 | $2.8B | 46.51% | |
| 238 | AESIATLAS ENERGY SOLUTIONS INC | 161,811 | $2.8B | 46.35% | |
| 239 | ASMLASML HOLDING N V | 3,670 | $2.8B | 46.20% | |
| 240 | SLBSCHLUMBERGER LTD | 52,957 | $2.8B | 45.81% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 48,806 | $2.8B | 45.78% | |
| 242 | VBVANGUARD INDEX FDS | 12,832 | $2.7B | 45.53% | |
| 243 | PHPARKER-HANNIFIN CORP | 5,893 | $2.7B | 45.16% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 29,933 | $2.7B | 44.90% | |
| 245 | AQLTISHARES TR | 22,932 | $2.7B | 44.71% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 12,327 | $2.7B | 44.25% | |
| 247 | ETENERGY TRANSFER L P | 192,616 | $2.7B | 44.20% | |
| 248 | MSCIMSCI INC | 4,671 | $2.6B | 43.95% | |
| 249 | APDAIR PRODS & CHEMS INC | 9,553 | $2.6B | 43.48% | |
| 250 | IJHISHARES TR | 9,423 | $2.6B | 43.43% | |
| 251 | MPCMARATHON PETE CORP | 17,358 | $2.6B | 42.84% | |
| 252 | IYWISHARES TR | 20,678 | $2.5B | 42.22% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,650 | $2.5B | 42.09% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 6,385 | $2.5B | 41.27% | |
| 255 | ARKFARK ETF TR | 89,911 | $2.5B | 41.24% | |
| 256 | AVEMAMERICAN CENTY ETF TR | 43,882 | $2.5B | 41.15% | |
| 257 | ETVEATON VANCE TAX-MANAGED BUY- | 200,681 | $2.5B | 41.15% | |
| 258 | PDPAGERDUTY INC | 105,680 | $2.4B | 40.69% | |
| 259 | CITHE CIGNA GROUP | 8,119 | $2.4B | 40.44% | |
| 260 | GBDCGOLUB CAP BDC INC | 159,479 | $2.4B | 40.06% | |
| 261 | CLCOLGATE PALMOLIVE CO | 30,068 | $2.4B | 39.86% | |
| 262 | IWYISHARES TR | 13,623 | $2.4B | 39.71% | |
| 263 | CMECME GROUP INC | 11,242 | $2.4B | 39.38% | |
| 264 | RBARB GLOBAL INC | 35,226 | $2.4B | 39.19% | |
| 265 | EQIXEQUINIX INC | 2,923 | $2.4B | 39.14% | |
| 266 | PAYXPAYCHEX INC | 19,589 | $2.3B | 38.81% | |
| 267 | DC4DEXCOM INC | 18,598 | $2.3B | 38.38% | |
| 268 | EOGEOG RES INC | 18,973 | $2.3B | 38.16% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 7,236 | $2.3B | 37.66% | |
| 270 | A4SAMERIPRISE FINL INC | 5,944 | $2.3B | 37.55% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 39,219 | $2.3B | 37.48% | |
| 272 | UDRUDR INC | 58,714 | $2.2B | 37.38% | |
| 273 | AQMSEURAQUA METALS INC | 2,957,483 | $2.2B | 37.38% | |
| 274 | 8CWCROWN CASTLE INC | 19,331 | $2.2B | 37.03% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 10,285 | $2.2B | 36.01% | |
| 276 | FCXFREEPORT-MCMORAN INC | 50,814 | $2.2B | 35.98% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 5,336 | $2.2B | 35.96% | |
| 278 | IOOISHARES TR | 26,782 | $2.2B | 35.87% | |
| 279 | CDWCDW CORP | 9,447 | $2.1B | 35.72% | |
| 280 | USBUS BANCORP DEL | 49,295 | $2.1B | 35.47% | |
| 281 | NSCNORFOLK SOUTHN CORP | 8,957 | $2.1B | 35.22% | |
| 282 | VDCVANGUARD WORLD FDS | 11,019 | $2.1B | 35.00% | |
| 283 | MOALTRIA GROUP INC | 52,049 | $2.1B | 34.92% | |
| 284 | ACWXISHARES TR | 40,875 | $2.1B | 34.70% | |
| 285 | NUENUCOR CORP | 11,825 | $2.1B | 34.23% | |
| 286 | COOCOOPER COS INC | 5,340 | $2.0B | 33.60% | |
| 287 | AZOAUTOZONE INC | 781 | $2.0B | 33.59% | |
| 288 | PJTPJT PARTNERS INC | 19,769 | $2.0B | 33.49% | |
| 289 | EEMISHARES TR | 49,698 | $2.0B | 33.24% | |
| 290 | TELTE CONNECTIVITY LTD | 14,070 | $2.0B | 32.85% | |
| 291 | FASTFASTENAL CO | 30,312 | $2.0B | 32.64% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX F | 47,625 | $2.0B | 32.55% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 114,043 | $2.0B | 32.55% | |
| 294 | EMREMERSON ELEC CO | 20,053 | $1.9B | 32.44% | |
| 295 | TRVCCITIGROUP INC | 37,848 | $1.9B | 32.37% | |
| 296 | RMERESMED INC | 11,279 | $1.9B | 32.27% | |
| 297 | ARCCARES CAPITAL CORP | 96,782 | $1.9B | 32.24% | |
| 298 | RHRH | 6,635 | $1.9B | 32.16% | |
| 299 | MDBMONGODB INC | 4,726 | $1.9B | 32.12% | |
| 300 | KMBKIMBERLY-CLARK CORP | 15,741 | $1.9B | 31.81% |