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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 12,011 | $1.9B | 31.41% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 13,541 | $1.9B | 31.31% | |
| 303 | AZNASTRAZENECA PLC | 27,710 | $1.9B | 31.02% | |
| 304 | T7DTRANSDIGM GROUP INC | 1,820 | $1.8B | 30.63% | |
| 305 | GWWGRAINGER W W INC | 2,221 | $1.8B | 30.61% | |
| 306 | DGDOLLAR GEN CORP NEW | 13,537 | $1.8B | 30.61% | |
| 307 | PWRQUANTA SVCS INC | 8,510 | $1.8B | 30.54% | |
| 308 | URIUNITED RENTALS INC | 3,127 | $1.8B | 29.83% | |
| 309 | AMEAMETEK INC | 10,746 | $1.8B | 29.46% | |
| 310 | HUMHUMANA INC | 3,867 | $1.8B | 29.44% | |
| 311 | ITGARTNER INC | 3,920 | $1.8B | 29.41% | |
| 312 | PCARPACCAR INC | 18,098 | $1.8B | 29.39% | |
| 313 | PRUPRUDENTIAL FINL INC | 16,968 | $1.8B | 29.26% | |
| 314 | APPAPPLOVIN CORP | 43,866 | $1.7B | 29.06% | |
| 315 | TRVTRAVELERS COMPANIES INC | 9,161 | $1.7B | 29.03% | |
| 316 | DFAUDIMENSIONAL ETF TRUST | 51,457 | $1.7B | 28.45% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 10,980 | $1.7B | 28.28% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 3,387 | $1.7B | 28.10% | |
| 319 | ABGCENCORA INC | 8,229 | $1.7B | 28.10% | |
| 320 | PSXPHILLIPS 66 | 12,661 | $1.7B | 28.03% | |
| 321 | BDXBECTON DICKINSON & CO | 6,900 | $1.7B | 27.98% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 11,683 | $1.7B | 27.71% | |
| 323 | LZLEGALZOOM COM INC | 147,208 | $1.7B | 27.66% | |
| 324 | ECLECOLAB INC | 8,389 | $1.7B | 27.66% | |
| 325 | SPLVINVESCO EXCH TRADED FD TR II | 26,461 | $1.7B | 27.58% | |
| 326 | PXDEURPIONEER NAT RES CO | 7,366 | $1.7B | 27.55% | |
| 327 | ONON SEMICONDUCTOR CORP | 19,773 | $1.7B | 27.46% | |
| 328 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,949 | $1.6B | 27.45% | |
| 329 | ROSTROSS STORES INC | 11,774 | $1.6B | 27.10% | |
| 330 | ETSYETSY INC | 20,115 | $1.6B | 27.10% | |
| 331 | FICOFAIR ISAAC CORP | 1,374 | $1.6B | 26.58% | |
| 332 | HCAHCA HEALTHCARE INC | 5,833 | $1.6B | 26.25% | |
| 333 | WELLWELLTOWER INC | 17,316 | $1.6B | 25.97% | |
| 334 | XELXCEL ENERGY INC | 25,119 | $1.6B | 25.87% | |
| 335 | CNCCENTENE CORP DEL | 20,951 | $1.6B | 25.85% | |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,401 | $1.5B | 25.62% | |
| 337 | AIGAMERICAN INTL GROUP INC | 22,696 | $1.5B | 25.57% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 13,055 | $1.5B | 25.39% | |
| 339 | VRSNVERISIGN INC | 7,398 | $1.5B | 25.34% | |
| 340 | PHMPULTE GROUP INC | 14,640 | $1.5B | 25.14% | |
| 341 | AFLAFLAC INC | 18,111 | $1.5B | 24.85% | |
| 342 | DVNDEVON ENERGY CORP NEW | 32,321 | $1.5B | 24.35% | |
| 343 | IWOISHARES TR | 5,755 | $1.5B | 24.14% | |
| 344 | RKTROCKET COS INC | 100,067 | $1.4B | 24.09% | |
| 345 | GISGENERAL MLS INC | 22,225 | $1.4B | 24.07% | |
| 346 | ZUOUSDZUORA INC | 151,656 | $1.4B | 23.70% | |
| 347 | 7HPHP INC | 47,171 | $1.4B | 23.59% | |
| 348 | ISCGISHARES TR | 32,100 | $1.4B | 23.49% | |
| 349 | TERTERADYNE INC | 12,870 | $1.4B | 23.22% | |
| 350 | HALHALLIBURTON CO | 38,531 | $1.4B | 23.16% | |
| 351 | WMBWILLIAMS COS INC | 39,701 | $1.4B | 22.99% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 10,847 | $1.4B | 22.94% | |
| 353 | VOEVANGUARD INDEX FDS | 9,483 | $1.4B | 22.87% | |
| 354 | NDAQNASDAQ INC | 23,621 | $1.4B | 22.84% | |
| 355 | EFXEQUIFAX INC | 5,543 | $1.4B | 22.79% | |
| 356 | KVUEKENVUE INC | 62,972 | $1.4B | 22.54% | |
| 357 | CMICUMMINS INC | 5,647 | $1.4B | 22.49% | |
| 358 | DDOMINION ENERGY INC | 28,653 | $1.3B | 22.39% | |
| 359 | AFRMAFFIRM HLDGS INC | 27,227 | $1.3B | 22.24% | |
| 360 | OXYOCCIDENTAL PETE CORP | 22,322 | $1.3B | 22.16% | |
| 361 | SHELSHELL PLC | 20,203 | $1.3B | 22.09% | |
| 362 | KMIKINDER MORGAN INC DEL | 74,761 | $1.3B | 21.92% | |
| 363 | DGRWWISDOMTREE TR | 18,717 | $1.3B | 21.88% | |
| 364 | SCHOSCHWAB STRATEGIC TR | 27,112 | $1.3B | 21.84% | |
| 365 | VRSKVERISK ANALYTICS INC | 5,478 | $1.3B | 21.76% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 22,645 | $1.3B | 21.71% | |
| 367 | DOWDOW INC | 23,763 | $1.3B | 21.66% | |
| 368 | HESHESS CORP | 8,982 | $1.3B | 21.53% | |
| 369 | RCLROYAL CARIBBEAN GROUP | 9,924 | $1.3B | 21.38% | |
| 370 | VBRVANGUARD INDEX FDS | 7,127 | $1.3B | 21.33% | |
| 371 | FIVEFIVE BELOW INC | 6,011 | $1.3B | 21.29% | |
| 372 | RPRXROYALTY PHARMA PLC | 45,562 | $1.3B | 21.28% | |
| 373 | DFACDIMENSIONAL ETF TRUST | 43,483 | $1.3B | 21.14% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC | 48,599 | $1.3B | 21.09% | |
| 375 | FFORD MTR CO DEL | 103,589 | $1.3B | 20.99% | |
| 376 | VEEVVEEVA SYS INC | 6,495 | $1.2B | 20.78% | |
| 377 | VOVANGUARD INDEX FDS | 5,356 | $1.2B | 20.71% | |
| 378 | LECOLINCOLN ELEC HLDGS INC | 5,678 | $1.2B | 20.53% | |
| 379 | BKBANK NEW YORK MELLON CORP | 23,666 | $1.2B | 20.48% | |
| 380 | OKEONEOK INC NEW | 17,425 | $1.2B | 20.34% | |
| 381 | FTNTFORTINET INC | 20,882 | $1.2B | 20.33% | |
| 382 | TOSTTOAST INC | 66,645 | $1.2B | 20.23% | |
| 383 | VLOVALERO ENERGY CORP | 9,258 | $1.2B | 20.01% | |
| 384 | ROKUROKU INC | 13,132 | $1.2B | 20.01% | |
| 385 | SRESEMPRA | 16,086 | $1.2B | 20.00% | |
| 386 | OREALTY INCOME CORP | 20,933 | $1.2B | 19.98% | |
| 387 | ZZILLOW GROUP INC | 20,632 | $1.2B | 19.85% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 9,017 | $1.2B | 19.78% | |
| 389 | EPAMEPAM SYS INC | 3,995 | $1.2B | 19.75% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 7,615 | $1.2B | 19.65% | |
| 391 | FXIISHARES TR | 48,936 | $1.2B | 19.55% | |
| 392 | LCLENDINGCLUB CORP | 134,226 | $1.2B | 19.51% | |
| 393 | YUMYUM BRANDS INC | 8,953 | $1.2B | 19.45% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 12,371 | $1.2B | 19.45% | |
| 395 | OTISOTIS WORLDWIDE CORP | 12,953 | $1.2B | 19.26% | |
| 396 | EXFYEXPENSIFY INC | 465,802 | $1.1B | 19.13% | |
| 397 | STZCONSTELLATION BRANDS INC | 4,762 | $1.1B | 19.13% | |
| 398 | SHOPSHOPIFY INC | 14,724 | $1.1B | 19.06% | |
| 399 | PPGPPG INDS INC | 7,632 | $1.1B | 18.98% | |
| 400 | DONSPDR DOW JONES INDL AVERAGE | 3,029 | $1.1B | 18.98% |