IEQ CAPITAL, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$5.0T

Holdings

900

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (900 positions)

StockValue
CSXCSX CORP
$3.0B
PJTPJT PARTNERS INC
$3.0B
DYHTARGET CORP
$2.9B
WDAYWORKDAY INC
$2.9B
KMBKIMBERLY-CLARK CORP
$2.9B
IDXXIDEXX LABS INC
$2.9B
KLACKLA CORP
$2.9B
FISVFISERV INC
$2.9B
CVSCVS HEALTH CORP
$2.8B
WMWASTE MGMT INC DEL
$2.8B
ADSKAUTODESK INC
$2.8B
SDYSPDR SER TR
$2.8B
XSWSPDR SER TR
$2.8B
LYFTLYFT INC
$2.8B
MNSTMONSTER BEVERAGE CORP NEW
$2.8B
DNLWISDOMTREE TR
$2.8B
CPRTCOPART INC
$2.7B
BSXBOSTON SCIENTIFIC CORP
$2.7B
ELVELEVANCE HEALTH INC
$2.7B
JNKSPDR SER TR
$2.7B
VRSNVERISIGN INC
$2.7B
DC4DEXCOM INC
$2.6B
MUMICRON TECHNOLOGY INC
$2.6B
ASMLASML HOLDING N V
$2.6B
CMGCHIPOTLE MEXICAN GRILL INC
$2.6B
SPLKCHFSPLUNK INC
$2.6B
ACWXISHARES TR
$2.6B
MCHPMICROCHIP TECHNOLOGY INC.
$2.5B
IJHISHARES TR
$2.5B
MSCIMSCI INC
$2.5B
MCOMOODYS CORP
$2.5B
PDPAGERDUTY INC
$2.5B
MCKMCKESSON CORP
$2.5B
SLBSCHLUMBERGER LTD
$2.4B
REGNREGENERON PHARMACEUTICALS
$2.4B
ETVEATON VANCE TAX-MANAGED BUY-
$2.4B
RBARB GLOBAL INC
$2.4B
CLCOLGATE PALMOLIVE CO
$2.4B
IYWISHARES TR
$2.4B
MARMARRIOTT INTL INC NEW
$2.4B
VTVVANGUARD INDEX FDS
$2.4B
EFVISHARES TR
$2.4B
AVEMAMERICAN CENTY ETF TR
$2.4B
XLVSELECT SECTOR SPDR TR
$2.3B
ATVIEURACTIVISION BLIZZARD INC
$2.3B
HOODROBINHOOD MKTS INC
$2.3B
XLESELECT SECTOR SPDR TR
$2.3B
RHRH
$2.2B
CHTRCHARTER COMMUNICATIONS INC N
$2.2B
HLTHILTON WORLDWIDE HLDGS INC
$2.2B
APDAIR PRODS & CHEMS INC
$2.2B
IWYISHARES TR
$2.2B
ETSYETSY INC
$2.2B
EFGISHARES TR
$2.2B
PHPARKER-HANNIFIN CORP
$2.2B
EQIXEQUINIX INC
$2.2B
FFORD MTR CO DEL
$2.2B
ICEINTERCONTINENTAL EXCHANGE IN
$2.2B
SHWSHERWIN WILLIAMS CO
$2.2B
VDCVANGUARD WORLD FDS
$2.1B
IOOISHARES TR
$2.1B
AZNASTRAZENECA PLC
$2.1B
EEMISHARES TR
$2.1B
MOALTRIA GROUP INC
$2.1B
ONON SEMICONDUCTOR CORP
$2.1B
FQIDIGITAL RLTY TR INC
$2.0B
UDRUDR INC
$2.0B
AMTAMERICAN TOWER CORP NEW
$2.0B
XYZBLOCK INC
$2.0B
TTTRANE TECHNOLOGIES PLC
$2.0B
GBDCGOLUB CAP BDC INC
$2.0B
SCHXSCHWAB STRATEGIC TR
$1.9B
TRVCCITIGROUP INC
$1.9B
CITHE CIGNA GROUP
$1.9B
EOGEOG RES INC
$1.9B
CTVACORTEVA INC
$1.9B
NVONOVO-NORDISK A S
$1.9B
FCXFREEPORT-MCMORAN INC
$1.9B
MSIMOTOROLA SOLUTIONS INC
$1.9B
ARCCARES CAPITAL CORP
$1.9B
AZOAUTOZONE INC
$1.8B
ODFLOLD DOMINION FREIGHT LINE IN
$1.8B
A4SAMERIPRISE FINL INC
$1.8B
VWOVANGUARD INTL EQUITY INDEX F
$1.8B
TAT&T INC
$1.8B
LZLEGALZOOM COM INC
$1.8B
CARRCARRIER GLOBAL CORPORATION
$1.8B
HUMHUMANA INC
$1.8B
NUENUCOR CORP
$1.8B
MLB1MERCADOLIBRE INC
$1.7B
MPCMARATHON PETE CORP
$1.7B
EMREMERSON ELEC CO
$1.7B
AJGGALLAGHER ARTHUR J & CO
$1.7B
CMECME GROUP INC
$1.7B
TELTE CONNECTIVITY LTD
$1.7B
VBVANGUARD INDEX FDS
$1.7B
BDXBECTON DICKINSON & CO
$1.6B
TERTERADYNE INC
$1.6B
DALDELTA AIR LINES INC DEL
$1.6B
HCAHCA HEALTHCARE INC
$1.6B
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