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 |
|---|---|
ADSKAUTODESK INC | $4.5M |
WMWASTE MGMT INC DEL | $4.4M |
TTTRANE TECHNOLOGIES PLC | $4.4M |
CASYCASEYS GEN STORES INC | $4.4M |
TWLOTWILIO INC | $4.4M |
WDAYWORKDAY INC | $4.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.2M |
FDXFEDEX CORP | $4.1M |
GLPIGAMING & LEISURE PPTYS INC | $4.1M |
PHPARKER-HANNIFIN CORP | $4.1M |
MARMARRIOTT INTL INC NEW | $4.0M |
SCHXSCHWAB STRATEGIC TR | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
ZTSZOETIS INC | $4.0M |
PSAPUBLIC STORAGE OPER CO | $3.9M |
MRVLMARVELL TECHNOLOGY INC | $3.9M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
HOODROBINHOOD MKTS INC | $3.8M |
MCOMOODYS CORP | $3.8M |
CERSCERUS CORP | $3.8M |
TRVCCITIGROUP INC | $3.8M |
FTNTFORTINET INC | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.7M |
VTVVANGUARD INDEX FDS | $3.7M |
IWDISHARES TR | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
CSXCSX CORP | $3.7M |
APOAPOLLO GLOBAL MGMT INC | $3.6M |
LHLABCORP HOLDINGS INC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
PLDPROLOGIS INC. | $3.6M |
MSIMOTOROLA SOLUTIONS INC | $3.5M |
CARTMAPLEBEAR INC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
WQTMWISDOMTREE TR | $3.3M |
CITHE CIGNA GROUP | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
AESIATLAS ENERGY SOLUTIONS INC | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.2M |
ETENERGY TRANSFER L P | $3.2M |
CEGCONSTELLATION ENERGY CORP | $3.2M |
ITOTISHARES TR | $3.2M |
AQLTISHARES TR | $3.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.2M |
HURNHURON CONSULTING GROUP INC | $3.2M |
XSWSPDR SER TR | $3.1M |
UDRUDR INC | $3.1M |
IYWISHARES TR | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
DNLWISDOMTREE TR | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
MOALTRIA GROUP INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
T7DTRANSDIGM GROUP INC | $2.9M |
IWYISHARES TR | $2.9M |
JNKSPDR SER TR | $2.9M |
AZNASTRAZENECA PLC | $2.9M |
LYFTLYFT INC | $2.9M |
EMREMERSON ELEC CO | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.9M |
IJHISHARES TR | $2.9M |
ARKFARK ETF TR | $2.9M |
PAYXPAYCHEX INC | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
PWRQUANTA SVCS INC | $2.8M |
EQIXEQUINIX INC | $2.8M |
EOGEOG RES INC | $2.7M |
PJTPJT PARTNERS INC | $2.7M |
DOCNDIGITALOCEAN HLDGS INC | $2.7M |
DOCSDOXIMITY INC | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
XLESELECT SECTOR SPDR TR | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.7M |
APDAIR PRODS & CHEMS INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
IOOISHARES TR | $2.6M |
CBRECBRE GROUP INC | $2.6M |
USBUS BANCORP DEL | $2.6M |
CDWCDW CORP | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.6M |
IAU*ISHARES GOLD TR | $2.5M |
EEMISHARES TR | $2.5M |
GBDCGOLUB CAP BDC INC | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
SHOPSHOPIFY INC | $2.5M |
MSCIMSCI INC | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
GWWGRAINGER W W INC | $2.4M |
HUMHUMANA INC | $2.4M |
IUSGISHARES TR | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
NARIUSDINARI MED INC | $2.4M |
ECLECOLAB INC | $2.4M |