IEQ CAPITAL, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10347.1T
Holdings
1,325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 16,592,623 | $960.0T | 9.28% | |
| 2 | METAMETA PLATFORMS INC | 872,283 | $510.7T | 4.94% | |
| 3 | AAPLAPPLE INC | 1,921,857 | $481.3T | 4.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 628,660 | $368.4T | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 778,127 | $328.0T | 3.17% | |
| 6 | NVDANVIDIA CORPORATION | 2,171,188 | $291.6T | 2.82% | |
| 7 | AMZNAMAZON COM INC | 1,287,842 | $282.5T | 2.73% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 419,095 | $240.0T | 2.32% | |
| 9 | OEFISHARES TR | 801,768 | $231.6T | 2.24% | |
| 10 | NDQINVESCO QQQ TR | 425,269 | $217.4T | 2.10% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 566,535 | $193.8T | 1.87% | |
| 12 | SNOWSNOWFLAKE INC | 1,253,782 | $193.6T | 1.87% | |
| 13 | GOOGLALPHABET INC | 944,660 | $178.8T | 1.73% | |
| 14 | VOOVANGUARD INDEX FDS | 324,125 | $174.6T | 1.69% | |
| 15 | IWFISHARES TR | 383,114 | $153.9T | 1.49% | |
| 16 | GOOGALPHABET INC | 656,458 | $125.0T | 1.21% | |
| 17 | CRMSALESFORCE INC | 320,859 | $107.3T | 1.04% | |
| 18 | TSLATESLA INC | 240,185 | $97.0T | 0.94% | |
| 19 | AVGOBROADCOM INC | 413,722 | $95.9T | 0.93% | |
| 20 | VTIVANGUARD INDEX FDS | 285,941 | $82.9T | 0.80% | |
| 21 | BILSPDR SER TR | 904,477 | $82.7T | 0.80% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 557,904 | $76.2T | 0.74% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,093 | $73.9T | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO. | 301,997 | $72.4T | 0.70% | |
| 25 | IVVISHARES TR | 119,928 | $70.6T | 0.68% | |
| 26 | IJRISHARES TR | 557,825 | $64.3T | 0.62% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 68,945 | $63.2T | 0.61% | |
| 28 | TWLOTWILIO INC | 562,923 | $60.8T | 0.59% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 305,686 | $59.9T | 0.58% | |
| 30 | COINCOINBASE GLOBAL INC | 239,208 | $59.4T | 0.57% | |
| 31 | DDOGDATADOG INC | 407,835 | $58.3T | 0.56% | |
| 32 | VVISA INC | 179,101 | $56.6T | 0.55% | |
| 33 | LLYELI LILLY & CO | 66,784 | $51.6T | 0.50% | |
| 34 | NFLXNETFLIX INC | 56,194 | $50.1T | 0.48% | |
| 35 | VVVANGUARD INDEX FDS | 168,279 | $45.4T | 0.44% | |
| 36 | IWBISHARES TR | 138,275 | $44.5T | 0.43% | |
| 37 | MAMASTERCARD INCORPORATED | 83,239 | $43.8T | 0.42% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 203,441 | $42.8T | 0.41% | |
| 39 | BXBLACKSTONE INC | 236,421 | $40.8T | 0.39% | |
| 40 | NUNU HLDGS LTD | 3,825,527 | $39.6T | 0.38% | |
| 41 | HDHOME DEPOT INC | 98,346 | $38.3T | 0.37% | |
| 42 | VUGVANGUARD INDEX FDS | 92,982 | $38.2T | 0.37% | |
| 43 | TEAMATLASSIAN CORPORATION | 151,826 | $37.0T | 0.36% | |
| 44 | MGCVANGUARD WORLD FD | 166,033 | $35.3T | 0.34% | |
| 45 | JOBYJOBY AVIATION INC | 4,279,474 | $34.8T | 0.34% | |
| 46 | SSENTINELONE INC | 1,501,058 | $33.3T | 0.32% | |
| 47 | WMTWALMART INC | 343,036 | $31.0T | 0.30% | |
| 48 | DASHDOORDASH INC | 178,245 | $29.9T | 0.29% | |
| 49 | ADBEADOBE INC | 65,408 | $29.1T | 0.28% | |
| 50 | IWVISHARES TR | 86,504 | $28.9T | 0.28% | |
| 51 | EFAISHARES TR | 377,780 | $28.6T | 0.28% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 55,142 | $27.9T | 0.27% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,233 | $26.0T | 0.25% | |
| 54 | PGPROCTER AND GAMBLE CO | 147,732 | $24.8T | 0.24% | |
| 55 | ABNBAIRBNB INC | 188,289 | $24.7T | 0.24% | |
| 56 | NOWSERVICENOW INC | 23,142 | $24.5T | 0.24% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $24.5T | 0.24% | |
| 58 | ORCLORACLE CORP | 144,463 | $24.1T | 0.23% | |
| 59 | PATHUIPATH INC | 1,885,904 | $24.0T | 0.23% | |
| 60 | FRSHFRESHWORKS INC | 1,462,541 | $23.6T | 0.23% | |
| 61 | IWDISHARES TR | 127,562 | $23.6T | 0.23% | |
| 62 | VGTVANGUARD WORLD FD | 37,054 | $23.0T | 0.22% | |
| 63 | FTNTFORTINET INC | 241,268 | $22.8T | 0.22% | |
| 64 | PYPLPAYPAL HLDGS INC | 264,371 | $22.6T | 0.22% | |
| 65 | ANETARISTA NETWORKS INC | 203,703 | $22.5T | 0.22% | |
| 66 | JNJJOHNSON & JOHNSON | 154,698 | $22.4T | 0.22% | |
| 67 | UPBDUPBOUND GROUP INC | 748,956 | $21.8T | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 198,965 | $21.4T | 0.21% | |
| 69 | CMECME GROUP INC | 85,109 | $19.8T | 0.19% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 190,994 | $19.7T | 0.19% | |
| 71 | BACBANK AMERICA CORP | 442,188 | $19.4T | 0.19% | |
| 72 | MRKMERCK & CO INC | 195,053 | $19.4T | 0.19% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 37,171 | $19.3T | 0.19% | |
| 74 | IVEISHARES TR | 99,907 | $19.1T | 0.18% | |
| 75 | UBERUBER TECHNOLOGIES INC | 309,016 | $18.6T | 0.18% | |
| 76 | MGKVANGUARD WORLD FD | 54,129 | $18.6T | 0.18% | |
| 77 | PANWPALO ALTO NETWORKS INC | 101,321 | $18.4T | 0.18% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 241,110 | $18.2T | 0.18% | |
| 79 | HOODROBINHOOD MKTS INC | 469,973 | $17.5T | 0.17% | |
| 80 | PCORPROCORE TECHNOLOGIES INC | 232,897 | $17.5T | 0.17% | |
| 81 | CNCCENTENE CORP DEL | 274,695 | $16.6T | 0.16% | |
| 82 | ACNACCENTURE PLC IRELAND | 46,737 | $16.4T | 0.16% | |
| 83 | EPSWISDOMTREE TR | 265,154 | $16.2T | 0.16% | |
| 84 | PINSPINTEREST INC | 556,899 | $16.2T | 0.16% | |
| 85 | RHIROBERT HALF INC. | 228,033 | $16.1T | 0.16% | |
| 86 | CSCOCISCO SYS INC | 269,517 | $16.0T | 0.15% | |
| 87 | PEPPEPSICO INC | 104,005 | $15.8T | 0.15% | |
| 88 | GEGE AEROSPACE | 94,621 | $15.8T | 0.15% | |
| 89 | IVWISHARES TR | 152,262 | $15.5T | 0.15% | |
| 90 | TENBTENABLE HLDGS INC | 391,637 | $15.4T | 0.15% | |
| 91 | LGLVSPDR SER TR | 92,605 | $15.3T | 0.15% | |
| 92 | ABTABBOTT LABS | 135,060 | $15.3T | 0.15% | |
| 93 | CBCHUBB LIMITED | 54,366 | $15.0T | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 213,424 | $15.0T | 0.14% | |
| 95 | CMCSACOMCAST CORP NEW | 392,329 | $14.7T | 0.14% | |
| 96 | ACWIISHARES TR | 124,032 | $14.6T | 0.14% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 31,517 | $14.1T | 0.14% | |
| 98 | AMATAPPLIED MATLS INC | 85,397 | $13.9T | 0.13% | |
| 99 | ABBVABBVIE INC | 76,605 | $13.6T | 0.13% | |
| 100 | CVXCHEVRON CORP NEW | 93,600 | $13.6T | 0.13% |
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