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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 26,921 | $6.8T | 0.07% | |
| 202 | IWRISHARES TR | 76,617 | $6.8T | 0.07% | |
| 203 | FLSFLOWSERVE CORP | 117,624 | $6.8T | 0.07% | |
| 204 | VONVVANGUARD SCOTTSDALE FDS | 82,732 | $6.7T | 0.06% | |
| 205 | CATCATERPILLAR INC | 18,530 | $6.7T | 0.06% | |
| 206 | PRMPERIMETER SOLUTIONS INC | 524,071 | $6.7T | 0.06% | |
| 207 | DKNGDRAFTKINGS INC NEW | 179,667 | $6.7T | 0.06% | |
| 208 | SDYSPDR SER TR | 50,304 | $6.6T | 0.06% | |
| 209 | EMEEMCOR GROUP INC | 14,603 | $6.6T | 0.06% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 14,065 | $6.6T | 0.06% | |
| 211 | HUBSHUBSPOT INC | 9,459 | $6.6T | 0.06% | |
| 212 | JNKSPDR SER TR | 68,795 | $6.6T | 0.06% | |
| 213 | LULULULULEMON ATHLETICA INC | 17,139 | $6.6T | 0.06% | |
| 214 | FISVFISERV INC | 31,794 | $6.5T | 0.06% | |
| 215 | CPRTCOPART INC | 113,573 | $6.5T | 0.06% | |
| 216 | CTRACOTERRA ENERGY INC | 255,118 | $6.5T | 0.06% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 26,316 | $6.5T | 0.06% | |
| 218 | LMTLOCKHEED MARTIN CORP | 13,378 | $6.5T | 0.06% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 22,826 | $6.5T | 0.06% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 58,565 | $6.5T | 0.06% | |
| 221 | EX9EXELIXIS INC | 194,181 | $6.5T | 0.06% | |
| 222 | OVVOVINTIV INC | 159,284 | $6.5T | 0.06% | |
| 223 | HWMHOWMET AEROSPACE INC | 58,937 | $6.4T | 0.06% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 70,881 | $6.3T | 0.06% | |
| 225 | BDXBECTON DICKINSON & CO | 27,670 | $6.3T | 0.06% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 32,486 | $6.3T | 0.06% | |
| 227 | MOHMOLINA HEALTHCARE INC | 21,489 | $6.3T | 0.06% | |
| 228 | RLRALPH LAUREN CORP | 27,030 | $6.2T | 0.06% | |
| 229 | PNRPENTAIR PLC | 61,928 | $6.2T | 0.06% | |
| 230 | WDAYWORKDAY INC | 24,080 | $6.2T | 0.06% | |
| 231 | GILDGILEAD SCIENCES INC | 66,660 | $6.2T | 0.06% | |
| 232 | IWOISHARES TR | 21,341 | $6.1T | 0.06% | |
| 233 | FIXCOMFORT SYS USA INC | 14,362 | $6.1T | 0.06% | |
| 234 | AXSAXIS CAP HLDGS LTD | 68,177 | $6.0T | 0.06% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 280,685 | $6.0T | 0.06% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,476 | $6.0T | 0.06% | |
| 237 | MDLZMONDELEZ INTL INC | 99,803 | $6.0T | 0.06% | |
| 238 | MANMANPOWERGROUP INC WIS | 102,851 | $5.9T | 0.06% | |
| 239 | AIGAMERICAN INTL GROUP INC | 80,731 | $5.9T | 0.06% | |
| 240 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,380 | $5.9T | 0.06% | |
| 241 | LYFTLYFT INC | 454,527 | $5.9T | 0.06% | |
| 242 | PHPARKER-HANNIFIN CORP | 9,165 | $5.8T | 0.06% | |
| 243 | SCHWSCHWAB CHARLES CORP | 77,685 | $5.7T | 0.06% | |
| 244 | EXPEEXPEDIA GROUP INC | 30,584 | $5.7T | 0.06% | |
| 245 | CRICARTERS INC | 103,285 | $5.6T | 0.05% | |
| 246 | RDDTREDDIT INC | 34,230 | $5.6T | 0.05% | |
| 247 | RGLDROYAL GOLD INC | 42,298 | $5.6T | 0.05% | |
| 248 | RHCRH PLC | 60,140 | $5.6T | 0.05% | |
| 249 | SHWSHERWIN WILLIAMS CO | 16,319 | $5.5T | 0.05% | |
| 250 | HONHONEYWELL INTL INC | 24,490 | $5.5T | 0.05% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 33,446 | $5.5T | 0.05% | |
| 252 | VTHRVANGUARD SCOTTSDALE FDS | 21,177 | $5.5T | 0.05% | |
| 253 | ESGUISHARES TR | 42,288 | $5.4T | 0.05% | |
| 254 | TRVTRAVELERS COMPANIES INC | 22,582 | $5.4T | 0.05% | |
| 255 | WQTMWISDOMTREE TR | 144,891 | $5.4T | 0.05% | |
| 256 | MUMICRON TECHNOLOGY INC | 64,569 | $5.4T | 0.05% | |
| 257 | BBWIBATH & BODY WORKS INC | 138,276 | $5.4T | 0.05% | |
| 258 | USFDUS FOODS HLDG CORP | 79,305 | $5.3T | 0.05% | |
| 259 | CLCOLGATE PALMOLIVE CO | 58,008 | $5.3T | 0.05% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 17,415 | $5.2T | 0.05% | |
| 261 | AZEKAZEK CO INC | 110,135 | $5.2T | 0.05% | |
| 262 | FICOFAIR ISAAC CORP | 2,620 | $5.2T | 0.05% | |
| 263 | GPNGLOBAL PMTS INC | 46,435 | $5.2T | 0.05% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 17,769 | $5.2T | 0.05% | |
| 265 | WINGWINGSTOP INC | 17,789 | $5.1T | 0.05% | |
| 266 | TFCTRUIST FINL CORP | 116,070 | $5.0T | 0.05% | |
| 267 | BKRBAKER HUGHES COMPANY | 122,591 | $5.0T | 0.05% | |
| 268 | MTZMASTEC INC | 36,656 | $5.0T | 0.05% | |
| 269 | NEENEXTERA ENERGY INC | 69,607 | $5.0T | 0.05% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 24,402 | $5.0T | 0.05% | |
| 271 | NKENIKE INC | 65,706 | $5.0T | 0.05% | |
| 272 | FBTCFIDELITY WISE ORIGIN BITCOIN | 60,208 | $4.9T | 0.05% | |
| 273 | CPNGCOUPANG INC | 223,258 | $4.9T | 0.05% | |
| 274 | CCKCROWN HLDGS INC | 59,016 | $4.9T | 0.05% | |
| 275 | NCDLNUVEEN CHURCHILL DIRECT LEND | 285,941 | $4.8T | 0.05% | |
| 276 | A4SAMERIPRISE FINL INC | 8,986 | $4.8T | 0.05% | |
| 277 | ADSKAUTODESK INC | 16,158 | $4.8T | 0.05% | |
| 278 | WMWASTE MGMT INC DEL | 23,620 | $4.8T | 0.05% | |
| 279 | MARMARRIOTT INTL INC NEW | 17,044 | $4.8T | 0.05% | |
| 280 | CASYCASEYS GEN STORES INC | 11,967 | $4.7T | 0.05% | |
| 281 | ADIANALOG DEVICES INC | 22,103 | $4.7T | 0.05% | |
| 282 | VRTVERTIV HOLDINGS CO | 40,884 | $4.6T | 0.04% | |
| 283 | SAMBOSTON BEER INC | 15,379 | $4.6T | 0.04% | |
| 284 | AQLTISHARES TR | 35,133 | $4.6T | 0.04% | |
| 285 | DTEDTE ENERGY CO | 37,696 | $4.6T | 0.04% | |
| 286 | HAYWHAYWARD HLDGS INC | 295,991 | $4.5T | 0.04% | |
| 287 | SWKSTANLEY BLACK & DECKER INC | 56,210 | $4.5T | 0.04% | |
| 288 | XLKSELECT SECTOR SPDR TR | 19,246 | $4.5T | 0.04% | |
| 289 | NTRSNORTHERN TR CORP | 43,535 | $4.5T | 0.04% | |
| 290 | ZTSZOETIS INC | 27,377 | $4.5T | 0.04% | |
| 291 | MCOMOODYS CORP | 9,379 | $4.4T | 0.04% | |
| 292 | JBLJABIL INC | 30,624 | $4.4T | 0.04% | |
| 293 | PSAPUBLIC STORAGE OPER CO | 14,671 | $4.4T | 0.04% | |
| 294 | WENWENDYS CO | 268,531 | $4.4T | 0.04% | |
| 295 | FNFFIDELITY NATIONAL FINANCIAL | 77,866 | $4.4T | 0.04% | |
| 296 | EOGEOG RES INC | 35,580 | $4.4T | 0.04% | |
| 297 | IAU*ISHARES GOLD TR | 87,914 | $4.4T | 0.04% | |
| 298 | LIFLIFE360 INC | 105,157 | $4.3T | 0.04% | |
| 299 | ITOTISHARES TR | 33,476 | $4.3T | 0.04% | |
| 300 | AZOAUTOZONE INC | 1,343 | $4.3T | 0.04% |