IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.0B
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $295.6M |
METAMETA PLATFORMS INC | $254.0M |
SPYSPDR S&P 500 ETF TR | $235.1M |
MSFTMICROSOFT CORP | $211.0M |
OEFISHARES TR | $194.4M |
NDQINVESCO QQQ TR | $176.7M |
RBLXROBLOX CORP | $142.9M |
AMZNAMAZON COM INC | $136.0M |
UPBDUPBOUND GROUP INC | $111.9M |
GOOGLALPHABET INC | $107.8M |
VOOVANGUARD INDEX FDS | $102.0M |
CRWDCROWDSTRIKE HLDGS INC | $92.9M |
CRMSALESFORCE INC | $82.7M |
SNOWSNOWFLAKE INC | $82.3M |
GOOGALPHABET INC | $72.5M |
NVDANVIDIA CORPORATION | $69.4M |
IWFISHARES TR | $64.7M |
VIGVANGUARD SPECIALIZED FUNDS | $49.7M |
DDOGDATADOG INC | $46.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $45.4M |
VTIVANGUARD INDEX FDS | $43.3M |
TSLATESLA INC | $41.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.2M |
JPMJPMORGAN CHASE & CO | $33.3M |
COINCOINBASE GLOBAL INC | $32.0M |
VVISA INC | $32.0M |
QQQMINVESCO EXCH TRADED FD TR II | $31.7M |
OPENOPENDOOR TECHNOLOGIES INC | $31.6M |
COSTCOSTCO WHSL CORP NEW | $31.2M |
HCPHASHICORP INC | $30.5M |
JOBYJOBY AVIATION INC | $29.1M |
MGCVANGUARD WORLD FD | $27.0M |
SSENTINELONE INC | $27.0M |
IVVISHARES TR | $25.8M |
UNHUNITEDHEALTH GROUP INC | $24.8M |
IWBISHARES TR | $24.6M |
JNJJOHNSON & JOHNSON | $23.6M |
ADBEADOBE SYSTEMS INCORPORATED | $23.1M |
VVVANGUARD INDEX FDS | $22.6M |
MAMASTERCARD INCORPORATED | $22.4M |
PEPPEPSICO INC | $21.7M |
HDHOME DEPOT INC | $21.5M |
TEAMATLASSIAN CORPORATION | $21.5M |
AVGOBROADCOM INC | $21.4M |
IWVISHARES TR | $20.6M |
VUGVANGUARD INDEX FDS | $20.4M |
EFAISHARES TR | $19.9M |
LLYLILLY ELI & CO | $18.5M |
UBERUBER TECHNOLOGIES INC | $18.0M |
TENBTENABLE HLDGS INC | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.6M |
NFLXNETFLIX INC | $17.1M |
SLABSILICON LABORATORIES INC | $16.8M |
PGPROCTER AND GAMBLE CO | $15.7M |
PATHUIPATH INC | $14.7M |
VGTVANGUARD WORLD FDS | $14.6M |
AFWALIGN TECHNOLOGY INC | $13.8M |
NKENIKE INC | $13.7M |
XOMEXXON MOBIL CORP | $13.5M |
MGKVANGUARD WORLD FD | $13.3M |
DISDISNEY WALT CO | $12.9M |
ACNACCENTURE PLC IRELAND | $12.8M |
ACWIISHARES TR | $12.8M |
MRKMERCK & CO INC | $12.8M |
NUNU HLDGS LTD | $12.7M |
EPSWISDOMTREE TR | $12.4M |
CVXCHEVRON CORP NEW | $12.3M |
MCDMCDONALDS CORP | $12.2M |
BXBLACKSTONE INC | $12.0M |
CSCOCISCO SYS INC | $11.6M |
ORCLORACLE CORP | $11.5M |
CPNGCOUPANG INC | $11.1M |
ABBVABBVIE INC | $10.8M |
ABTABBOTT LABS | $10.7M |
DASHDOORDASH INC | $10.6M |
ABNBAIRBNB INC | $10.6M |
PYPLPAYPAL HLDGS INC | $10.5M |
EZMWISDOMTREE TR | $10.1M |
AMATAPPLIED MATLS INC | $9.8M |
NOWSERVICENOW INC | $9.6M |
SYKSTRYKER CORPORATION | $9.3M |
LRCXEURLAM RESEARCH CORP | $9.2M |
LOWLOWES COS INC | $9.2M |
WMTWALMART INC | $9.1M |
AMGNAMGEN INC | $8.8M |
AQLTISHARES TR | $8.8M |
COOCOOPER COS INC | $8.7M |
VYMVANGUARD WHITEHALL FDS | $8.6M |
TXNTEXAS INSTRS INC | $8.6M |
PFEPFIZER INC | $8.5M |
DWDMORGAN STANLEY | $8.4M |
DOCNDIGITALOCEAN HLDGS INC | $8.4M |
KOCOCA COLA CO | $8.4M |
IVWISHARES TR | $8.3M |
HONHONEYWELL INTL INC | $8.3M |
SBUXSTARBUCKS CORP | $7.9M |
IWRISHARES TR | $7.9M |
AMDADVANCED MICRO DEVICES INC | $7.7M |
SNPSSYNOPSYS INC | $7.7M |
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