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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 21,499 | $13.5T | 0.13% | |
| 102 | SMARGBPSMARTSHEET INC | 238,958 | $13.4T | 0.13% | |
| 103 | EZMWISDOMTREE TR | 205,093 | $12.8T | 0.12% | |
| 104 | APPAPPLOVIN CORP | 39,562 | $12.8T | 0.12% | |
| 105 | IWMISHARES TR | 57,835 | $12.8T | 0.12% | |
| 106 | ETNEATON CORP PLC | 37,737 | $12.5T | 0.12% | |
| 107 | CFGCITIZENS FINL GROUP INC | 285,654 | $12.5T | 0.12% | |
| 108 | DWDMORGAN STANLEY | 98,811 | $12.4T | 0.12% | |
| 109 | AQLTISHARES TR | 175,244 | $12.3T | 0.12% | |
| 110 | PGRPROGRESSIVE CORP | 49,747 | $11.9T | 0.12% | |
| 111 | MCKMCKESSON CORP | 20,879 | $11.9T | 0.11% | |
| 112 | OPENOPENDOOR TECHNOLOGIES INC | 7,338,758 | $11.7T | 0.11% | |
| 113 | VRSNVERISIGN INC | 55,721 | $11.5T | 0.11% | |
| 114 | ZMZOOM COMMUNICATIONS INC | 140,814 | $11.5T | 0.11% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 21,827 | $11.4T | 0.11% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 93,105 | $11.2T | 0.11% | |
| 117 | BLKBLACKROCK INC | 10,854 | $11.1T | 0.11% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 86,905 | $11.1T | 0.11% | |
| 119 | LRCXLAM RESEARCH CORP | 153,188 | $11.1T | 0.11% | |
| 120 | TRVCCITIGROUP INC | 157,153 | $11.1T | 0.11% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 229,279 | $11.0T | 0.11% | |
| 122 | ULSTSSGA ACTIVE ETF TR | 267,297 | $10.8T | 0.10% | |
| 123 | HCPHASHICORP INC | 312,476 | $10.7T | 0.10% | |
| 124 | BRBRBELLRING BRANDS INC | 141,664 | $10.7T | 0.10% | |
| 125 | DISDISNEY WALT CO | 95,169 | $10.6T | 0.10% | |
| 126 | TJXTJX COS INC NEW | 87,274 | $10.5T | 0.10% | |
| 127 | MCDMCDONALDS CORP | 36,148 | $10.5T | 0.10% | |
| 128 | RTXRTX CORPORATION | 89,530 | $10.4T | 0.10% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 84,440 | $10.2T | 0.10% | |
| 130 | MMM3M CO | 78,091 | $10.1T | 0.10% | |
| 131 | GEVGE VERNOVA INC | 29,541 | $9.7T | 0.09% | |
| 132 | NTRANATERA INC | 61,005 | $9.7T | 0.09% | |
| 133 | CITCINTAS CORP | 52,452 | $9.6T | 0.09% | |
| 134 | INCYINCYTE CORP | 138,536 | $9.6T | 0.09% | |
| 135 | WABWABTEC | 50,055 | $9.5T | 0.09% | |
| 136 | APPFAPPFOLIO INC | 37,960 | $9.4T | 0.09% | |
| 137 | CARTMAPLEBEAR INC | 225,957 | $9.4T | 0.09% | |
| 138 | AMGNAMGEN INC | 35,830 | $9.3T | 0.09% | |
| 139 | TAT&T INC | 405,808 | $9.2T | 0.09% | |
| 140 | SNPSSYNOPSYS INC | 18,933 | $9.2T | 0.09% | |
| 141 | VXUSVANGUARD STAR FDS | 155,588 | $9.2T | 0.09% | |
| 142 | TMUST-MOBILE US INC | 41,459 | $9.2T | 0.09% | |
| 143 | QCOMQUALCOMM INC | 59,489 | $9.1T | 0.09% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC | 38,806 | $9.1T | 0.09% | |
| 145 | BIIBBIOGEN INC | 59,534 | $9.1T | 0.09% | |
| 146 | ZSZSCALER INC | 50,457 | $9.1T | 0.09% | |
| 147 | RMERESMED INC | 39,693 | $9.1T | 0.09% | |
| 148 | KMXCARMAX INC | 110,691 | $9.1T | 0.09% | |
| 149 | BRZEBRAZE INC | 215,975 | $9.0T | 0.09% | |
| 150 | MEDPMEDPACE HLDGS INC | 27,206 | $9.0T | 0.09% | |
| 151 | GQ9SPDR GOLD TR | 36,853 | $8.9T | 0.09% | |
| 152 | LF2PACIFIC PREMIER BANCORP | 353,279 | $8.8T | 0.09% | |
| 153 | RKLBROCKET LAB USA INC | 344,510 | $8.8T | 0.08% | |
| 154 | COPCONOCOPHILLIPS | 88,027 | $8.7T | 0.08% | |
| 155 | LINLINDE PLC | 20,789 | $8.7T | 0.08% | |
| 156 | TOSTTOAST INC | 238,356 | $8.7T | 0.08% | |
| 157 | LOWLOWES COS INC | 34,994 | $8.6T | 0.08% | |
| 158 | IVZINVESCO LTD | 490,242 | $8.6T | 0.08% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 211,670 | $8.5T | 0.08% | |
| 160 | PFEPFIZER INC | 320,472 | $8.5T | 0.08% | |
| 161 | FTITECHNIPFMC PLC | 292,871 | $8.5T | 0.08% | |
| 162 | IWNISHARES TR | 51,203 | $8.4T | 0.08% | |
| 163 | SPGIS&P GLOBAL INC | 16,689 | $8.3T | 0.08% | |
| 164 | INTCINTEL CORP | 411,256 | $8.2T | 0.08% | |
| 165 | XYZBLOCK INC | 97,016 | $8.2T | 0.08% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 38,520 | $8.2T | 0.08% | |
| 167 | IQVIQVIA HLDGS INC | 41,521 | $8.2T | 0.08% | |
| 168 | AFWALIGN TECHNOLOGY INC | 39,036 | $8.1T | 0.08% | |
| 169 | GMGENERAL MTRS CO | 151,978 | $8.1T | 0.08% | |
| 170 | CBRECBRE GROUP INC | 61,402 | $8.1T | 0.08% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 21,781 | $8.0T | 0.08% | |
| 172 | MDTMEDTRONIC PLC | 100,586 | $8.0T | 0.08% | |
| 173 | XELXCEL ENERGY INC | 118,653 | $8.0T | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 26,654 | $7.9T | 0.08% | |
| 175 | KOCOCA COLA CO | 126,573 | $7.9T | 0.08% | |
| 176 | SYKSTRYKER CORPORATION | 21,687 | $7.8T | 0.08% | |
| 177 | DYHTARGET CORP | 57,528 | $7.8T | 0.08% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 128,381 | $7.7T | 0.07% | |
| 179 | OKTAOKTA INC | 97,988 | $7.7T | 0.07% | |
| 180 | APHAMPHENOL CORP NEW | 111,142 | $7.7T | 0.07% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 135,161 | $7.6T | 0.07% | |
| 182 | MPCMARATHON PETE CORP | 54,331 | $7.6T | 0.07% | |
| 183 | GTLBGITLAB INC | 132,250 | $7.5T | 0.07% | |
| 184 | UNPUNION PAC CORP | 32,522 | $7.4T | 0.07% | |
| 185 | DHRDANAHER CORPORATION | 32,195 | $7.4T | 0.07% | |
| 186 | CCLCARNIVAL CORP | 296,554 | $7.4T | 0.07% | |
| 187 | MSCIMSCI INC | 12,308 | $7.4T | 0.07% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 18,223 | $7.3T | 0.07% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 41,815 | $7.3T | 0.07% | |
| 190 | DBXDROPBOX INC | 243,821 | $7.3T | 0.07% | |
| 191 | DGROISHARES TR | 118,126 | $7.2T | 0.07% | |
| 192 | VRNSVARONIS SYS INC | 162,392 | $7.2T | 0.07% | |
| 193 | GWREGUIDEWIRE SOFTWARE INC | 42,590 | $7.2T | 0.07% | |
| 194 | TXNTEXAS INSTRS INC | 38,239 | $7.2T | 0.07% | |
| 195 | SMLVSPDR SER TR | 56,025 | $7.2T | 0.07% | |
| 196 | ROSTROSS STORES INC | 46,990 | $7.1T | 0.07% | |
| 197 | GDGENERAL DYNAMICS CORP | 26,921 | $7.1T | 0.07% | |
| 198 | NTNXNUTANIX INC | 115,605 | $7.1T | 0.07% | |
| 199 | VTVVANGUARD INDEX FDS | 41,495 | $7.0T | 0.07% | |
| 200 | GRMNGARMIN LTD | 33,928 | $7.0T | 0.07% |