IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $429.5M |
RBLXROBLOX CORP | $425.0M |
AAPLAPPLE INC | $352.9M |
MSFTMICROSOFT CORP | $322.2M |
SPYSPDR S&P 500 ETF TR | $312.7M |
NVDANVIDIA CORPORATION | $254.6M |
AMZNAMAZON COM INC | $231.0M |
OEFISHARES TR | $219.5M |
CRWDCROWDSTRIKE HLDGS INC | $218.5M |
NDQINVESCO QQQ TR | $202.9M |
GOOGLALPHABET INC | $173.0M |
VOOVANGUARD INDEX FDS | $148.3M |
UPBDUPBOUND GROUP INC | $148.2M |
SNOWSNOWFLAKE INC | $131.7M |
GOOGALPHABET INC | $114.2M |
IWFISHARES TR | $98.7M |
CRMSALESFORCE INC | $97.4M |
VTIVANGUARD INDEX FDS | $70.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $69.7M |
IVVISHARES TR | $60.5M |
COINCOINBASE GLOBAL INC | $57.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $56.3M |
VIGVANGUARD SPECIALIZED FUNDS | $55.0M |
JPMJPMORGAN CHASE & CO. | $54.7M |
COSTCOSTCO WHSL CORP NEW | $54.3M |
AVGOBROADCOM INC | $53.7M |
NUNU HLDGS LTD | $53.4M |
DDOGDATADOG INC | $51.2M |
LLYELI LILLY & CO | $49.3M |
VVISA INC | $40.9M |
QQQMINVESCO EXCH TRADED FD TR II | $37.1M |
IWBISHARES TR | $36.5M |
TSLATESLA INC | $36.3M |
NFLXNETFLIX INC | $36.2M |
VUGVANGUARD INDEX FDS | $33.8M |
MGCVANGUARD WORLD FD | $33.7M |
UNHUNITEDHEALTH GROUP INC | $31.9M |
HDHOME DEPOT INC | $28.8M |
BXBLACKSTONE INC | $28.5M |
ADBEADOBE INC | $28.2M |
MAMASTERCARD INCORPORATED | $28.1M |
VVVANGUARD INDEX FDS | $27.5M |
IJRISHARES TR | $27.4M |
SSENTINELONE INC | $26.0M |
IWVISHARES TR | $26.0M |
HCPHASHICORP INC | $24.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $23.3M |
TEAMATLASSIAN CORPORATION | $22.8M |
UBERUBER TECHNOLOGIES INC | $22.8M |
JOBYJOBY AVIATION INC | $22.7M |
EFAISHARES TR | $22.2M |
PGPROCTER AND GAMBLE CO | $21.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.1M |
XOMEXXON MOBIL CORP | $20.9M |
VGTVANGUARD WORLD FD | $20.4M |
ORCLORACLE CORP | $19.8M |
AMATAPPLIED MATLS INC | $19.4M |
JNJJOHNSON & JOHNSON | $19.1M |
PATHUIPATH INC | $18.3M |
ABBVABBVIE INC | $17.9M |
DISDISNEY WALT CO | $17.8M |
DASHDOORDASH INC | $17.7M |
PEPPEPSICO INC | $17.4M |
SNPSSYNOPSYS INC | $17.3M |
TENBTENABLE HLDGS INC | $17.1M |
MGKVANGUARD WORLD FD | $17.0M |
MRKMERCK & CO INC | $16.3M |
AMGNAMGEN INC | $16.2M |
CVXCHEVRON CORP NEW | $16.1M |
NOWSERVICENOW INC | $15.9M |
LRCXEURLAM RESEARCH CORP | $15.6M |
AMDADVANCED MICRO DEVICES INC | $15.6M |
ACWIISHARES TR | $15.6M |
PCORPROCORE TECHNOLOGIES INC | $15.4M |
EPSWISDOMTREE TR | $15.1M |
WMTWALMART INC | $14.7M |
TOSTTOAST INC | $14.4M |
BILSPDR SER TR | $14.3M |
PINSPINTEREST INC | $13.8M |
ABNBAIRBNB INC | $13.6M |
OPENOPENDOOR TECHNOLOGIES INC | $13.5M |
ACNACCENTURE PLC IRELAND | $13.4M |
INTUINTUIT | $12.9M |
BKNGBOOKING HOLDINGS INC | $12.4M |
BACBANK AMERICA CORP | $12.2M |
AQLTISHARES TR | $12.0M |
ISRGINTUITIVE SURGICAL INC | $12.0M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
ANETEURARISTA NETWORKS INC | $11.9M |
SYKSTRYKER CORPORATION | $11.9M |
EZMWISDOMTREE TR | $11.9M |
CSCOCISCO SYS INC | $11.8M |
ABTABBOTT LABS | $11.3M |
IVWISHARES TR | $11.2M |
QCOMQUALCOMM INC | $11.1M |
LINLINDE PLC | $11.0M |
LOWLOWES COS INC | $10.9M |
DWDMORGAN STANLEY | $10.8M |
KOCOCA COLA CO | $10.8M |
PANWPALO ALTO NETWORKS INC | $10.3M |
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