IEQ CAPITAL, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$12.6B

Holdings

1,607

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,607 positions)

StockValue
MRKMERCK & CO INC
$18.7M
RBRKRUBRIK INC.
$18.6M
CBCHUBB LIMITED
$18.6M
PATHUIPATH INC
$18.5M
COPCONOCOPHILLIPS
$17.9M
4I1PHILIP MORRIS INTL INC
$17.9M
INCYINCYTE CORP
$17.9M
RHIROBERT HALF INC.
$17.9M
CVXCHEVRON CORP NEW
$17.9M
CSCOCISCO SYS INC
$17.8M
VONGVANGUARD SCOTTSDALE FDS
$17.8M
UPBDUPBOUND GROUP INC
$17.6M
WFCWELLS FARGO CO NEW
$17.4M
PCORPROCORE TECHNOLOGIES INC
$16.9M
MGKVANGUARD WORLD FD
$16.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$16.4M
LGLVSPDR SER TR
$16.1M
MMM3M CO
$16.1M
VTVVANGUARD INDEX FDS
$16.1M
TTTRANE TECHNOLOGIES PLC
$16.1M
AMGNAMGEN INC
$16.1M
QCOMQUALCOMM INC
$16.0M
KOCOCA COLA CO
$15.9M
AQLTISHARES TR
$15.8M
EPSWISDOMTREE TR
$15.7M
GEVGE VERNOVA INC
$15.6M
IVEISHARES TR
$15.1M
HUMHUMANA INC
$14.9M
MDTMEDTRONIC PLC
$14.9M
PYPLPAYPAL HLDGS INC
$14.9M
DWDMORGAN STANLEY
$14.8M
RGLDROYAL GOLD INC
$14.7M
XBFZXBLACKROCK CALIF MUN INCOME T
$14.7M
GRMNGARMIN LTD
$14.6M
ACNACCENTURE PLC IRELAND
$14.5M
MOHMOLINA HEALTHCARE INC
$14.5M
PGRPROGRESSIVE CORP
$14.3M
RSPINVESCO EXCHANGE TRADED FD T
$14.2M
CVSCVS HEALTH CORP
$14.1M
EIXEDISON INTL
$14.0M
NOCNORTHROP GRUMMAN CORP
$14.0M
CFGCITIZENS FINL GROUP INC
$14.0M
INTUINTUIT
$13.8M
XLKSELECT SECTOR SPDR TR
$13.8M
APHAMPHENOL CORP NEW
$13.5M
TAT&T INC
$13.5M
ISRGINTUITIVE SURGICAL INC
$13.5M
LRCXLAM RESEARCH CORP
$13.5M
TENBTENABLE HLDGS INC
$13.4M
PCGPG&E CORP
$13.2M
SDYSPDR SER TR
$13.2M
AXSAXIS CAP HLDGS LTD
$13.1M
OKTAOKTA INC
$13.0M
TJXTJX COS INC NEW
$13.0M
AMATAPPLIED MATLS INC
$12.9M
MRVLMARVELL TECHNOLOGY INC
$12.8M
NTNXNUTANIX INC
$12.8M
CITCINTAS CORP
$12.7M
ELVELEVANCE HEALTH INC
$12.7M
INTCINTEL CORP
$12.4M
EX9EXELIXIS INC
$12.4M
ETSYETSY INC
$12.3M
FTITECHNIPFMC PLC
$12.2M
SCHWSCHWAB CHARLES CORP
$12.2M
EZMWISDOMTREE TR
$12.2M
ZSZSCALER INC
$12.1M
RLRALPH LAUREN CORP
$12.1M
ALNYALNYLAM PHARMACEUTICALS INC
$11.9M
GILDGILEAD SCIENCES INC
$11.9M
TMUST-MOBILE US INC
$11.8M
JCIJOHNSON CTLS INTL PLC
$11.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$11.6M
AMDADVANCED MICRO DEVICES INC
$11.6M
VYMVANGUARD WHITEHALL FDS
$11.4M
RTXRTX CORPORATION
$11.4M
MRSHMARSH & MCLENNAN COS INC
$11.4M
ETNEATON CORP PLC
$11.3M
BLKBLACKROCK INC
$10.9M
ALLEALLEGION PLC
$10.8M
SPGIS&P GLOBAL INC
$10.8M
LINLINDE PLC
$10.7M
VRTXVERTEX PHARMACEUTICALS INC
$10.7M
BMYBRISTOL-MYERS SQUIBB CO
$10.5M
PDIPIMCO DYNAMIC INCOME FD
$10.5M
CMICUMMINS INC
$10.5M
HUNHUNTSMAN CORP
$10.4M
CPNGCOUPANG INC
$10.4M
DISDISNEY WALT CO
$10.3M
OVVOVINTIV INC
$10.3M
ULSTSSGA ACTIVE ETF TR
$10.3M
TPRTAPESTRY INC
$10.3M
SYKSTRYKER CORPORATION
$10.0M
AJGGALLAGHER ARTHUR J & CO
$9.6M
BIIBBIOGEN INC
$9.5M
HUBSHUBSPOT INC
$9.5M
ADPAUTOMATIC DATA PROCESSING IN
$9.5M
DHRDANAHER CORPORATION
$9.5M
IBMINTERNATIONAL BUSINESS MACHS
$9.4M
ADSKAUTODESK INC
$9.4M
CNXCCONCENTRIX CORP
$9.4M
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