IEQ CAPITAL, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$7.0B

Holdings

973

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (973 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$4.2M
CMGCHIPOTLE MEXICAN GRILL INC
$4.2M
GLPIGAMING & LEISURE PPTYS INC
$4.2M
VTVVANGUARD INDEX FDS
$4.1M
WMWASTE MGMT INC DEL
$4.1M
ASMLASML HOLDING N V
$4.1M
PLDPROLOGIS INC.
$4.1M
MNSTMONSTER BEVERAGE CORP NEW
$4.1M
CERSCERUS CORP
$4.1M
MARMARRIOTT INTL INC NEW
$4.0M
LYFTLYFT INC
$4.0M
ZTSZOETIS INC
$4.0M
CVSCVS HEALTH CORP
$4.0M
LULULULULEMON ATHLETICA INC
$3.9M
BSXBOSTON SCIENTIFIC CORP
$3.9M
IDXXIDEXX LABS INC
$3.9M
CSXCSX CORP
$3.9M
MRVLMARVELL TECHNOLOGY INC
$3.9M
APPAPPLOVIN CORP
$3.9M
BMYBRISTOL-MYERS SQUIBB CO
$3.8M
FDXFEDEX CORP
$3.8M
TTTRANE TECHNOLOGIES PLC
$3.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.7M
LABORATORY CORP AMER HLDGS
$3.7M
MPCMARATHON PETE CORP
$3.7M
NEENEXTERA ENERGY INC
$3.7M
MCKMCKESSON CORP
$3.7M
PSAPUBLIC STORAGE
$3.7M
AESIATLAS ENERGY SOLUTIONS INC
$3.7M
SLBSCHLUMBERGER LTD
$3.6M
IAU*ISHARES GOLD TR
$3.6M
TWLOTWILIO INC
$3.5M
NOCNORTHROP GRUMMAN CORP
$3.5M
SHWSHERWIN WILLIAMS CO
$3.5M
PHPARKER-HANNIFIN CORP
$3.5M
ICEINTERCONTINENTAL EXCHANGE IN
$3.4M
CITHE CIGNA GROUP
$3.4M
APOAPOLLO GLOBAL MGMT INC
$3.3M
XYZBLOCK INC
$3.3M
VBVANGUARD INDEX FDS
$3.3M
PLTRPALANTIR TECHNOLOGIES INC
$3.3M
XSWSPDR SER TR
$3.2M
MCOMOODYS CORP
$3.2M
AQLTISHARES TR
$3.2M
A4SAMERIPRISE FINL INC
$3.1M
ARKFARK ETF TR
$3.1M
TRVCCITIGROUP INC
$3.1M
IJHISHARES TR
$3.1M
SCHXSCHWAB STRATEGIC TR
$3.0M
DOCNDIGITALOCEAN HLDGS INC
$3.0M
DNLWISDOMTREE TR
$3.0M
JNKSPDR SER TR
$2.9M
MSIMOTOROLA SOLUTIONS INC
$2.9M
EQIXEQUINIX INC
$2.9M
ETENERGY TRANSFER L P
$2.9M
AMTAMERICAN TOWER CORP NEW
$2.9M
UDRUDR INC
$2.9M
RHRH
$2.9M
CLCOLGATE PALMOLIVE CO
$2.8M
IYWISHARES TR
$2.8M
CDWCDW CORP
$2.8M
MCHPMICROCHIP TECHNOLOGY INC.
$2.8M
DC4DEXCOM INC
$2.8M
PAYXPAYCHEX INC
$2.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
ACCDEURACCOLADE INC
$2.7M
MSCIMSCI INC
$2.7M
MOALTRIA GROUP INC
$2.7M
DOCSDOXIMITY INC
$2.7M
GBDCGOLUB CAP BDC INC
$2.7M
IWYISHARES TR
$2.7M
DGDOLLAR GEN CORP NEW
$2.6M
CEGCONSTELLATION ENERGY CORP
$2.6M
AZOAUTOZONE INC
$2.6M
PWRQUANTA SVCS INC
$2.6M
GWWGRAINGER W W INC
$2.6M
FASTFASTENAL CO
$2.6M
FCXFREEPORT-MCMORAN INC
$2.6M
XLVSELECT SECTOR SPDR TR
$2.6M
XLESELECT SECTOR SPDR TR
$2.6M
EOGEOG RES INC
$2.5M
CMECME GROUP INC
$2.5M
NUENUCOR CORP
$2.5M
CBRECBRE GROUP INC
$2.5M
CARRCARRIER GLOBAL CORPORATION
$2.5M
NSCNORFOLK SOUTHN CORP
$2.5M
ODFLOLD DOMINION FREIGHT LINE IN
$2.5M
TRVTRAVELERS COMPANIES INC
$2.5M
USBUS BANCORP DEL
$2.4M
T7DTRANSDIGM GROUP INC
$2.4M
EMREMERSON ELEC CO
$2.4M
PCARPACCAR INC
$2.4M
URIUNITED RENTALS INC
$2.4M
NARIUSDINARI MED INC
$2.4M
IOOISHARES TR
$2.4M
PDPAGERDUTY INC
$2.4M
RMERESMED INC
$2.3M
LHXL3HARRIS TECHNOLOGIES INC
$2.3M
PSXPHILLIPS 66
$2.3M
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