IEQ CAPITAL, LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$4.3B

Holdings

891

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
AAPLAPPLE INC
$239.7M
SPYSPDR S&P 500 ETF TR
$217.2M
METAMETA PLATFORMS INC
$187.4M
OEFISHARES TR
$176.1M
MSFTMICROSOFT CORP
$171.3M
NDQINVESCO QQQ TR
$157.2M
RBLXROBLOX CORP
$128.5M
AMZNAMAZON COM INC
$105.2M
VOOVANGUARD INDEX FDS
$101.6M
CRWDCROWDSTRIKE HLDGS INC
$96.6M
CRMSALESFORCE INC
$90.8M
GOOGLALPHABET INC
$90.1M
SNOWSNOWFLAKE INC
$71.8M
GOOGALPHABET INC
$60.1M
IWFISHARES TR
$54.2M
UPBDUPBOUND GROUP INC
$48.6M
VIGVANGUARD SPECIALIZED FUNDS
$43.8M
NVDANVIDIA CORPORATION
$42.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$35.4M
HCPHASHICORP INC
$34.9M
VTIVANGUARD INDEX FDS
$34.4M
TSLATESLA INC
$33.0M
COINCOINBASE GLOBAL INC
$30.8M
SSENTINELONE INC
$29.4M
VVISA INC
$29.2M
DDOGDATADOG INC
$29.2M
JPMJPMORGAN CHASE & CO
$28.5M
COSTCOSTCO WHSL CORP NEW
$27.6M
SLABSILICON LABORATORIES INC
$27.3M
UNHUNITEDHEALTH GROUP INC
$26.9M
QQQMINVESCO EXCH TRADED FD TR II
$25.7M
MGCVANGUARD WORLD FD
$25.0M
IVVISHARES TR
$23.7M
VVVANGUARD INDEX FDS
$23.0M
TEAMATLASSIAN CORPORATION
$21.7M
JNJJOHNSON & JOHNSON
$20.5M
PEPPEPSICO INC
$20.4M
MAMASTERCARD INCORPORATED
$20.1M
IWBISHARES TR
$19.9M
HDHOME DEPOT INC
$19.3M
ADBEADOBE SYSTEMS INCORPORATED
$19.3M
TMOTHERMO FISHER SCIENTIFIC INC
$19.2M
IWVISHARES TR
$18.8M
OPENOPENDOOR TECHNOLOGIES INC
$18.7M
VUGVANGUARD INDEX FDS
$17.0M
EFAISHARES TR
$16.1M
ABBVABBVIE INC
$15.5M
DISDISNEY WALT CO
$15.1M
NKENIKE INC
$15.1M
AVGOBROADCOM INC
$15.0M
PATHUIPATH INC
$14.7M
NFLXNETFLIX INC
$14.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$14.4M
TENBTENABLE HLDGS INC
$13.9M
PYPLPAYPAL HLDGS INC
$13.4M
PGPROCTER AND GAMBLE CO
$13.0M
AFWALIGN TECHNOLOGY INC
$13.0M
VGTVANGUARD WORLD FDS
$12.8M
CVXCHEVRON CORP NEW
$12.7M
XOMEXXON MOBIL CORP
$12.6M
MGKVANGUARD WORLD FD
$12.1M
ACNACCENTURE PLC IRELAND
$11.9M
ACWIISHARES TR
$11.9M
UBERUBER TECHNOLOGIES INC
$11.8M
LLYLILLY ELI & CO
$11.6M
EPSWISDOMTREE TR
$11.6M
CSCOCISCO SYS INC
$11.5M
BXBLACKSTONE INC
$11.1M
MCDMCDONALDS CORP
$10.8M
MRKMERCK & CO INC
$10.7M
ABNBAIRBNB INC
$10.4M
CPNGCOUPANG INC
$10.2M
AMGNAMGEN INC
$9.9M
TXNTEXAS INSTRS INC
$9.8M
DWDMORGAN STANLEY
$9.5M
EZMWISDOMTREE TR
$9.4M
ABTABBOTT LABS
$9.4M
BILSPDR SER TR
$9.3M
SBUXSTARBUCKS CORP
$9.0M
PFEPFIZER INC
$8.9M
VYMVANGUARD WHITEHALL FDS
$8.6M
DASHDOORDASH INC
$8.6M
ORCLORACLE CORP
$8.5M
COOCOOPER COS INC
$8.4M
SYKSTRYKER CORPORATION
$8.4M
AMATAPPLIED MATLS INC
$8.2M
DOCNDIGITALOCEAN HLDGS INC
$8.2M
KOCOCA COLA CO
$8.1M
NUNU HLDGS LTD
$8.1M
WMTWALMART INC
$8.0M
AQLTISHARES TR
$7.9M
LOWLOWES COS INC
$7.8M
NOWSERVICENOW INC
$7.7M
LRCXEURLAM RESEARCH CORP
$7.4M
IVWISHARES TR
$7.4M
DHRDANAHER CORPORATION
$7.2M
TXG10X GENOMICS INC
$7.2M
IVEISHARES TR
$7.1M
PENPENUMBRA INC
$7.1M
GSGOLDMAN SACHS GROUP INC
$7.0M
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