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 |
|---|---|---|---|---|---|
| 401 | PPGPPG INDS INC | 7,632 | $1.1B | 18.98% | |
| 402 | FQIDIGITAL RLTY TR INC | 8,432 | $1.1B | 18.86% | |
| 403 | TFCTRUIST FINL CORP | 30,670 | $1.1B | 18.83% | |
| 404 | JDJD.COM INC | 38,944 | $1.1B | 18.71% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 4,850 | $1.1B | 18.53% | |
| 406 | BIIBBIOGEN INC | 4,283 | $1.1B | 18.43% | |
| 407 | JBLJABIL INC | 8,694 | $1.1B | 18.41% | |
| 408 | COFCAPITAL ONE FINL CORP | 8,420 | $1.1B | 18.37% | |
| 409 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1.1B | 18.27% | |
| 410 | DDDUPONT DE NEMOURS INC | 14,268 | $1.1B | 18.25% | |
| 411 | EBAEBAY INC. | 24,465 | $1.1B | 17.75% | |
| 412 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,631 | $1.1B | 17.52% | |
| 413 | AKXANSYS INC | 2,853 | $1.0B | 17.22% | |
| 414 | CAHCARDINAL HEALTH INC | 10,247 | $1.0B | 17.17% | |
| 415 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,465 | $1.0B | 17.10% | |
| 416 | ITOTISHARES TR | 9,754 | $1.0B | 17.07% | |
| 417 | ILMNILLUMINA INC | 7,366 | $1.0B | 17.03% | |
| 418 | QUALISHARES TR | 6,952 | $1.0B | 17.00% | |
| 419 | DOCUDOCUSIGN INC | 17,166 | $1.0B | 16.97% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 10,636 | $1.0B | 16.82% | |
| 421 | VTEBVANGUARD MUN BD FDS | 19,743 | $1.0B | 16.75% | |
| 422 | CAGCONAGRA BRANDS INC | 34,572 | $990.0M | 16.47% | |
| 423 | MRO*MARATHON OIL CORP | 40,891 | $987.0M | 16.42% | |
| 424 | BKRBAKER HUGHES COMPANY | 28,904 | $987.0M | 16.42% | |
| 425 | METMETLIFE INC | 14,858 | $982.0M | 16.34% | |
| 426 | ULTAULTA BEAUTY INC | 1,996 | $977.0M | 16.25% | |
| 427 | SCHFSCHWAB STRATEGIC TR | 26,384 | $975.0M | 16.22% | |
| 428 | NRANRG ENERGY INC | 18,487 | $955.0M | 15.89% | |
| 429 | EDCONSOLIDATED EDISON INC | 10,505 | $955.0M | 15.89% | |
| 430 | NVSNNOVARTIS AG | 9,458 | $954.0M | 15.87% | |
| 431 | MOATVANECK ETF TRUST | 11,229 | $952.0M | 15.84% | |
| 432 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,142 | $950.0M | 15.80% | |
| 433 | PEGAPEGASYSTEMS INC | 19,380 | $946.0M | 15.74% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 11,654 | $946.0M | 15.74% | |
| 435 | FISFIDELITY NATL INFORMATION SV | 15,668 | $940.0M | 15.64% | |
| 436 | ALSALLSTATE CORP | 6,640 | $929.0M | 15.45% | |
| 437 | NETCLOUDFLARE INC | 11,151 | $927.0M | 15.42% | |
| 438 | GENIGENIUS SPORTS LIMITED | 150,000 | $927.0M | 15.42% | |
| 439 | IMCGISHARES TR | 14,370 | $926.0M | 15.40% | |
| 440 | VIGIVANGUARD WHITEHALL FDS | 11,623 | $922.0M | 15.34% | |
| 441 | PGNYPROGYNY INC | 24,776 | $921.0M | 15.32% | |
| 442 | ZIONZIONS BANCORPORATION N A | 21,005 | $920.0M | 15.30% | |
| 443 | HSYHERSHEY CO | 4,936 | $920.0M | 15.30% | |
| 444 | XYLXYLEM INC | 8,033 | $918.0M | 15.27% | |
| 445 | CBRECBRE GROUP INC | 9,864 | $918.0M | 15.27% | |
| 446 | DXJWISDOMTREE TR | 10,329 | $908.0M | 15.10% | |
| 447 | DALDELTA AIR LINES INC DEL | 22,565 | $907.0M | 15.09% | |
| 448 | WESWESTERN MIDSTREAM PARTNERS L | 30,912 | $904.0M | 15.04% | |
| 449 | VMCVULCAN MATLS CO | 3,918 | $889.0M | 14.79% | |
| 450 | BILLBILL HOLDINGS INC | 10,869 | $886.0M | 14.74% | |
| 451 | SESEA LTD | 21,811 | $883.0M | 14.69% | |
| 452 | VNQVANGUARD INDEX FDS | 9,950 | $879.0M | 14.62% | |
| 453 | DUOLDUOLINGO INC | 3,863 | $876.0M | 14.57% | |
| 454 | MTDMETTLER TOLEDO INTERNATIONAL | 719 | $872.0M | 14.51% | |
| 455 | IJRISHARES TR | 8,058 | $872.0M | 14.51% | |
| 456 | LNGCHENIERE ENERGY INC | 5,099 | $870.0M | 14.47% | |
| 457 | FNDFSCHWAB STRATEGIC TR | 25,752 | $868.0M | 14.44% | |
| 458 | MRNAMODERNA INC | 8,693 | $864.0M | 14.37% | |
| 459 | DOVDOVER CORP | 5,614 | $863.0M | 14.36% | |
| 460 | KRCKILROY RLTY CORP | 21,499 | $856.0M | 14.24% | |
| 461 | TMTOYOTA MOTOR CORP | 4,640 | $850.0M | 14.14% | |
| 462 | MTBM & T BK CORP | 6,197 | $849.0M | 14.12% | |
| 463 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,960 | $836.0M | 13.91% | |
| 464 | MOHMOLINA HEALTHCARE INC | 2,315 | $836.0M | 13.91% | |
| 465 | ESEVERSOURCE ENERGY | 13,527 | $834.0M | 13.87% | |
| 466 | KEYKEYCORP | 57,743 | $831.0M | 13.82% | |
| 467 | KHCKRAFT HEINZ CO | 22,318 | $825.0M | 13.72% | |
| 468 | PEOEXELON CORP | 22,978 | $824.0M | 13.71% | |
| 469 | PDDPDD HOLDINGS INC | 5,607 | $820.0M | 13.64% | |
| 470 | FITBFIFTH THIRD BANCORP | 23,752 | $819.0M | 13.62% | |
| 471 | AXONAXON ENTERPRISE INC | 3,172 | $819.0M | 13.62% | |
| 472 | BARGRANITESHARES GOLD TR | 39,858 | $812.0M | 13.51% | |
| 473 | DHID R HORTON INC | 5,249 | $797.0M | 13.26% | |
| 474 | STESTERIS PLC | 3,614 | $794.0M | 13.21% | |
| 475 | CCLCARNIVAL CORP | 42,524 | $788.0M | 13.11% | |
| 476 | BXPBOSTON PROPERTIES INC | 11,184 | $784.0M | 13.04% | |
| 477 | DEODIAGEO PLC | 5,374 | $781.0M | 12.99% | |
| 478 | EFGISHARES TR | 8,066 | $781.0M | 12.99% | |
| 479 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,543 | $772.0M | 12.84% | |
| 480 | HUBSHUBSPOT INC | 1,326 | $769.0M | 12.79% | |
| 481 | VNTVONTIER CORPORATION | 22,092 | $763.0M | 12.69% | |
| 482 | IUSVISHARES TR | 8,984 | $757.0M | 12.59% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 66,539 | $756.0M | 12.58% | |
| 484 | SYYSYSCO CORP | 10,326 | $755.0M | 12.56% | |
| 485 | MRTXEURMIRATI THERAPEUTICS INC | 12,615 | $741.0M | 12.33% | |
| 486 | DLTRDOLLAR TREE INC | 5,192 | $737.0M | 12.26% | |
| 487 | KRKROGER CO | 16,132 | $737.0M | 12.26% | |
| 488 | TTDTHE TRADE DESK INC | 10,188 | $733.0M | 12.19% | |
| 489 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $727.0M | 12.09% | |
| 490 | QSQUANTUMSCAPE CORP | 104,396 | $725.0M | 12.06% | |
| 491 | VOTVANGUARD INDEX FDS | 3,302 | $725.0M | 12.06% | |
| 492 | XLYSELECT SECTOR SPDR TR | 4,030 | $720.0M | 11.98% | |
| 493 | FNDXSCHWAB STRATEGIC TR | 11,616 | $719.0M | 11.96% | |
| 494 | AOSSMITH A O CORP | 8,623 | $710.0M | 11.81% | |
| 495 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $708.0M | 11.78% | |
| 496 | CVNACARVANA CO | 13,261 | $702.0M | 11.68% | |
| 497 | ADMARCHER DANIELS MIDLAND CO | 9,671 | $698.0M | 11.61% | |
| 498 | XLFISELECT SECTOR SPDR TR | 9,678 | $697.0M | 11.59% | |
| 499 | DFUVDIMENSIONAL ETF TRUST | 18,714 | $696.0M | 11.58% | |
| 500 | NVRNVR INC | 99 | $693.0M | 11.53% |