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)

#StockSharesValue% PortfolioType
101
INTUINTUIT
21,499$13.5T0.13%
102
SMARGBPSMARTSHEET INC
238,958$13.4T0.13%
103
EZMWISDOMTREE TR
205,093$12.8T0.12%
104
APPAPPLOVIN CORP
39,562$12.8T0.12%
105
IWMISHARES TR
57,835$12.8T0.12%
106
ETNEATON CORP PLC
37,737$12.5T0.12%
107
CFGCITIZENS FINL GROUP INC
285,654$12.5T0.12%
108
DWDMORGAN STANLEY
98,811$12.4T0.12%
109
AQLTISHARES TR
175,244$12.3T0.12%
110
PGRPROGRESSIVE CORP
49,747$11.9T0.12%
111
MCKMCKESSON CORP
20,879$11.9T0.11%
112
OPENOPENDOOR TECHNOLOGIES INC
7,338,758$11.7T0.11%
113
VRSNVERISIGN INC
55,721$11.5T0.11%
114
ZMZOOM COMMUNICATIONS INC
140,814$11.5T0.11%
115
ISRGINTUITIVE SURGICAL INC
21,827$11.4T0.11%
116
4I1PHILIP MORRIS INTL INC
93,105$11.2T0.11%
117
BLKBLACKROCK INC
10,854$11.1T0.11%
118
VYMVANGUARD WHITEHALL FDS
86,905$11.1T0.11%
119
LRCXLAM RESEARCH CORP
153,188$11.1T0.11%
120
TRVCCITIGROUP INC
157,153$11.1T0.11%
121
VEAVANGUARD TAX-MANAGED FDS
229,279$11.0T0.11%
122
ULSTSSGA ACTIVE ETF TR
267,297$10.8T0.10%
123
HCPHASHICORP INC
312,476$10.7T0.10%
124
BRBRBELLRING BRANDS INC
141,664$10.7T0.10%
125
DISDISNEY WALT CO
95,169$10.6T0.10%
126
TJXTJX COS INC NEW
87,274$10.5T0.10%
127
MCDMCDONALDS CORP
36,148$10.5T0.10%
128
RTXRTX CORPORATION
89,530$10.4T0.10%
129
AMDADVANCED MICRO DEVICES INC
84,440$10.2T0.10%
130
MMM3M CO
78,091$10.1T0.10%
131
GEVGE VERNOVA INC
29,541$9.7T0.09%
132
NTRANATERA INC
61,005$9.7T0.09%
133
CITCINTAS CORP
52,452$9.6T0.09%
134
INCYINCYTE CORP
138,536$9.6T0.09%
135
WABWABTEC
50,055$9.5T0.09%
136
APPFAPPFOLIO INC
37,960$9.4T0.09%
137
CARTMAPLEBEAR INC
225,957$9.4T0.09%
138
AMGNAMGEN INC
35,830$9.3T0.09%
139
TAT&T INC
405,808$9.2T0.09%
140
SNPSSYNOPSYS INC
18,933$9.2T0.09%
141
VXUSVANGUARD STAR FDS
155,588$9.2T0.09%
142
TMUST-MOBILE US INC
41,459$9.2T0.09%
143
QCOMQUALCOMM INC
59,489$9.1T0.09%
144
ALNYALNYLAM PHARMACEUTICALS INC
38,806$9.1T0.09%
145
BIIBBIOGEN INC
59,534$9.1T0.09%
146
ZSZSCALER INC
50,457$9.1T0.09%
147
RMERESMED INC
39,693$9.1T0.09%
148
KMXCARMAX INC
110,691$9.1T0.09%
149
BRZEBRAZE INC
215,975$9.0T0.09%
150
MEDPMEDPACE HLDGS INC
27,206$9.0T0.09%
151
GQ9SPDR GOLD TR
36,853$8.9T0.09%
152
LF2PACIFIC PREMIER BANCORP
353,279$8.8T0.09%
153
RKLBROCKET LAB USA INC
344,510$8.8T0.08%
154
COPCONOCOPHILLIPS
88,027$8.7T0.08%
155
LINLINDE PLC
20,789$8.7T0.08%
156
TOSTTOAST INC
238,356$8.7T0.08%
157
LOWLOWES COS INC
34,994$8.6T0.08%
158
IVZINVESCO LTD
490,242$8.6T0.08%
159
PRFINVESCO EXCHANGE TRADED FD T
211,670$8.5T0.08%
160
PFEPFIZER INC
320,472$8.5T0.08%
161
FTITECHNIPFMC PLC
292,871$8.5T0.08%
162
IWNISHARES TR
51,203$8.4T0.08%
163
SPGIS&P GLOBAL INC
16,689$8.3T0.08%
164
INTCINTEL CORP
411,256$8.2T0.08%
165
XYZBLOCK INC
97,016$8.2T0.08%
166
MRSHMARSH & MCLENNAN COS INC
38,520$8.2T0.08%
167
IQVIQVIA HLDGS INC
41,521$8.2T0.08%
168
AFWALIGN TECHNOLOGY INC
39,036$8.1T0.08%
169
GMGENERAL MTRS CO
151,978$8.1T0.08%
170
CBRECBRE GROUP INC
61,402$8.1T0.08%
171
TTTRANE TECHNOLOGIES PLC
21,781$8.0T0.08%
172
MDTMEDTRONIC PLC
100,586$8.0T0.08%
173
XELXCEL ENERGY INC
118,653$8.0T0.08%
174
AXPAMERICAN EXPRESS CO
26,654$7.9T0.08%
175
KOCOCA COLA CO
126,573$7.9T0.08%
176
SYKSTRYKER CORPORATION
21,687$7.8T0.08%
177
DYHTARGET CORP
57,528$7.8T0.08%
178
CMGCHIPOTLE MEXICAN GRILL INC
128,381$7.7T0.07%
179
OKTAOKTA INC
97,988$7.7T0.07%
180
APHAMPHENOL CORP NEW
111,142$7.7T0.07%
181
BMYBRISTOL-MYERS SQUIBB CO
135,161$7.6T0.07%
182
MPCMARATHON PETE CORP
54,331$7.6T0.07%
183
GTLBGITLAB INC
132,250$7.5T0.07%
184
UNPUNION PAC CORP
32,522$7.4T0.07%
185
DHRDANAHER CORPORATION
32,195$7.4T0.07%
186
CCLCARNIVAL CORP
296,554$7.4T0.07%
187
MSCIMSCI INC
12,308$7.4T0.07%
188
VRTXVERTEX PHARMACEUTICALS INC
18,223$7.3T0.07%
189
RSPINVESCO EXCHANGE TRADED FD T
41,815$7.3T0.07%
190
DBXDROPBOX INC
243,821$7.3T0.07%
191
DGROISHARES TR
118,126$7.2T0.07%
192
VRNSVARONIS SYS INC
162,392$7.2T0.07%
193
GWREGUIDEWIRE SOFTWARE INC
42,590$7.2T0.07%
194
TXNTEXAS INSTRS INC
38,239$7.2T0.07%
195
SMLVSPDR SER TR
56,025$7.2T0.07%
196
ROSTROSS STORES INC
46,990$7.1T0.07%
197
GDGENERAL DYNAMICS CORP
26,921$7.1T0.07%
198
NTNXNUTANIX INC
115,605$7.1T0.07%
199
VTVVANGUARD INDEX FDS
41,495$7.0T0.07%
200
GRMNGARMIN LTD
33,928$7.0T0.07%
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