IEQ CAPITAL, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.3B
Holdings
1,325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 52,181 | $4.3B | 41.50% | |
| 302 | JHGJANUS HENDERSON GROUP PLC | 100,790 | $4.3B | 41.42% | |
| 303 | ALKALASKA AIR GROUP INC | 65,967 | $4.3B | 41.28% | |
| 304 | CMICUMMINS INC | 12,150 | $4.2B | 40.93% | |
| 305 | TPRTAPESTRY INC | 64,779 | $4.2B | 40.90% | |
| 306 | SLBSCHLUMBERGER LTD | 110,117 | $4.2B | 40.79% | |
| 307 | DDDUPONT DE NEMOURS INC | 54,893 | $4.2B | 40.45% | |
| 308 | FDXFEDEX CORP | 14,822 | $4.2B | 40.29% | |
| 309 | ETSYETSY INC | 78,612 | $4.2B | 40.18% | |
| 310 | ETENERGY TRANSFER L P | 211,532 | $4.1B | 40.04% | |
| 311 | IJHISHARES TR | 66,185 | $4.1B | 39.85% | |
| 312 | GLGLOBE LIFE INC | 36,927 | $4.1B | 39.79% | |
| 313 | THCTENET HEALTHCARE CORP | 32,621 | $4.1B | 39.79% | |
| 314 | DC4DEXCOM INC | 52,744 | $4.1B | 39.63% | |
| 315 | EHCENCOMPASS HEALTH CORP | 44,356 | $4.1B | 39.59% | |
| 316 | BBYBEST BUY INC | 47,574 | $4.1B | 39.44% | |
| 317 | SCHXSCHWAB STRATEGIC TR | 175,507 | $4.1B | 39.32% | |
| 318 | APLSAPELLIS PHARMACEUTICALS INC | 126,710 | $4.0B | 39.07% | |
| 319 | PJTPJT PARTNERS INC | 25,474 | $4.0B | 38.85% | |
| 320 | PEGAPEGASYSTEMS INC | 43,141 | $4.0B | 38.85% | |
| 321 | CNACNA FINL CORP | 82,893 | $4.0B | 38.74% | |
| 322 | HURNHURON CONSULTING GROUP INC | 32,192 | $4.0B | 38.66% | |
| 323 | VBRVANGUARD INDEX FDS | 20,184 | $4.0B | 38.65% | |
| 324 | AYIACUITY BRANDS INC | 13,686 | $4.0B | 38.64% | |
| 325 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,287 | $4.0B | 38.29% | |
| 326 | ROPROPER TECHNOLOGIES INC | 7,610 | $4.0B | 38.22% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,010 | $4.0B | 38.18% | |
| 328 | XSWSPDR SER TR | 20,777 | $3.9B | 37.94% | |
| 329 | INSPINSPIRE MED SYS INC | 21,095 | $3.9B | 37.79% | |
| 330 | EQIXEQUINIX INC | 4,136 | $3.9B | 37.68% | |
| 331 | USBUS BANCORP DEL | 81,050 | $3.9B | 37.45% | |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 80,405 | $3.9B | 37.42% | |
| 333 | TAPMOLSON COORS BEVERAGE CO | 67,451 | $3.9B | 37.36% | |
| 334 | DALDELTA AIR LINES INC DEL | 63,581 | $3.8B | 37.16% | |
| 335 | ILMNILLUMINA INC | 28,507 | $3.8B | 36.80% | |
| 336 | ARKFARK ETF TR | 102,652 | $3.8B | 36.75% | |
| 337 | IBMINTERNATIONAL BUSINESS MACHS | 17,088 | $3.8B | 36.29% | |
| 338 | DINOHF SINCLAIR CORP | 106,773 | $3.7B | 36.16% | |
| 339 | CMACOMERICA INC | 60,213 | $3.7B | 35.99% | |
| 340 | LHLABCORP HOLDINGS INC | 16,189 | $3.7B | 35.87% | |
| 341 | QDELQUIDELORTHO CORP | 83,317 | $3.7B | 35.87% | |
| 342 | EPAMEPAM SYS INC | 15,848 | $3.7B | 35.81% | |
| 343 | DVDOUBLEVERIFY HLDGS INC | 191,683 | $3.7B | 35.58% | |
| 344 | PLDPROLOGIS INC. | 34,703 | $3.7B | 35.44% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 16,370 | $3.7B | 35.38% | |
| 346 | SNAPSNAP INC | 337,526 | $3.6B | 35.13% | |
| 347 | FT2FIRST HORIZON CORPORATION | 180,121 | $3.6B | 35.05% | |
| 348 | DUKDUKE ENERGY CORP NEW | 33,601 | $3.6B | 34.98% | |
| 349 | UI2KEMPER CORP | 54,279 | $3.6B | 34.85% | |
| 350 | SHOPSHOPIFY INC | 33,849 | $3.6B | 34.77% | |
| 351 | COFCAPITAL ONE FINL CORP | 20,082 | $3.6B | 34.61% | |
| 352 | DUOLDUOLINGO INC | 11,000 | $3.6B | 34.45% | |
| 353 | WWDWOODWARD INC | 21,357 | $3.6B | 34.35% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 2,977 | $3.5B | 34.12% | |
| 355 | AREALEXANDRIA REAL ESTATE EQ IN | 36,164 | $3.5B | 34.09% | |
| 356 | KDKYNDRYL HLDGS INC | 101,238 | $3.5B | 33.85% | |
| 357 | VBVANGUARD INDEX FDS | 14,568 | $3.5B | 33.83% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 19,020 | $3.5B | 33.71% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 25,849 | $3.5B | 33.56% | |
| 360 | CHDCHURCH & DWIGHT CO INC | 32,996 | $3.5B | 33.39% | |
| 361 | BRKRBRUKER CORP | 58,950 | $3.5B | 33.39% | |
| 362 | RHRH | 8,749 | $3.4B | 33.28% | |
| 363 | AGOASSURED GUARANTY LTD | 38,213 | $3.4B | 33.24% | |
| 364 | VLOVALERO ENERGY CORP | 27,988 | $3.4B | 33.16% | |
| 365 | AESIATLAS ENERGY SOLUTIONS INC | 154,065 | $3.4B | 33.02% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 46,161 | $3.4B | 33.01% | |
| 367 | OZKBANK OZK LITTLE ROCK ARK | 76,470 | $3.4B | 32.91% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 7,323 | $3.4B | 32.70% | |
| 369 | SYU1SYNOVUS FINL CORP | 65,867 | $3.4B | 32.61% | |
| 370 | SRLNSSGA ACTIVE ETF TR | 80,374 | $3.4B | 32.41% | |
| 371 | BACVERIZON COMMUNICATIONS INC | 83,772 | $3.3B | 32.37% | |
| 372 | IEMGISHARES INC | 64,076 | $3.3B | 32.34% | |
| 373 | CERSCERUS CORP | 2,169,487 | $3.3B | 32.28% | |
| 374 | W3UWESTERN UN CO | 314,892 | $3.3B | 32.25% | |
| 375 | KMIKINDER MORGAN INC DEL | 121,520 | $3.3B | 32.17% | |
| 376 | IYWISHARES TR | 20,678 | $3.3B | 31.87% | |
| 377 | ALSALLSTATE CORP | 17,048 | $3.3B | 31.76% | |
| 378 | UDRUDR INC | 74,354 | $3.2B | 31.19% | |
| 379 | ASMLASML HOLDING N V | 4,639 | $3.2B | 31.06% | |
| 380 | IWYISHARES TR | 13,645 | $3.2B | 31.02% | |
| 381 | MLB1MERCADOLIBRE INC | 1,878 | $3.2B | 30.85% | |
| 382 | VEEVVEEVA SYS INC | 15,147 | $3.2B | 30.77% | |
| 383 | ITGARTNER INC | 6,559 | $3.2B | 30.70% | |
| 384 | FQIDIGITAL RLTY TR INC | 17,885 | $3.2B | 30.64% | |
| 385 | TRUTRANSUNION | 34,180 | $3.2B | 30.62% | |
| 386 | GAPGAP INC | 133,848 | $3.2B | 30.56% | |
| 387 | IDXXIDEXX LABS INC | 7,650 | $3.2B | 30.56% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 18,313 | $3.2B | 30.47% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 20,678 | $3.1B | 29.78% | |
| 390 | ALLEALLEGION PLC | 23,571 | $3.1B | 29.77% | |
| 391 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,622 | $3.1B | 29.71% | |
| 392 | PVHPVH CORPORATION | 28,927 | $3.1B | 29.56% | |
| 393 | TRMBTRIMBLE INC | 43,223 | $3.1B | 29.52% | |
| 394 | NVONOVO-NORDISK A S | 35,431 | $3.0B | 29.45% | |
| 395 | BENFRANKLIN RESOURCES INC | 148,750 | $3.0B | 29.17% | |
| 396 | BOKFBOK FINL CORP | 28,028 | $3.0B | 28.83% | |
| 397 | EFXEQUIFAX INC | 11,698 | $3.0B | 28.81% | |
| 398 | EVREVERCORE INC | 10,709 | $3.0B | 28.68% | |
| 399 | MTDRMATADOR RES CO | 52,649 | $3.0B | 28.63% | |
| 400 | WELLWELLTOWER INC | 23,389 | $2.9B | 28.48% |