IEQ CAPITAL, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.9T

Holdings

940

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
RBLXROBLOX CORP
$265.0B
AAPLAPPLE INC
$261.8B
METAMETA PLATFORMS INC
$254.2B
SPYSPDR S&P 500 ETF TR
$221.1B
MSFTMICROSOFT CORP
$190.6B
OEFISHARES TR
$188.6B
NDQINVESCO QQQ TR
$159.2B
AMZNAMAZON COM INC
$133.9B
GOOGLALPHABET INC
$117.4B
CRWDCROWDSTRIKE HLDGS INC
$104.0B
VOOVANGUARD INDEX FDS
$99.5B
SNOWSNOWFLAKE INC
$91.5B
CRMSALESFORCE INC
$81.2B
GOOGALPHABET INC
$77.4B
NVDANVIDIA CORPORATION
$73.3B
IWFISHARES TR
$60.9B
NBIXNEUROCRINE BIOSCIENCES INC
$54.1B
VTIVANGUARD INDEX FDS
$48.4B
VIGVANGUARD SPECIALIZED FUNDS
$46.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$42.4B
UPBDUPBOUND GROUP INC
$42.2B
TSLATESLA INC
$41.3B
DDOGDATADOG INC
$39.0B
COINCOINBASE GLOBAL INC
$36.1B
JPMJPMORGAN CHASE & CO
$33.8B
COSTCOSTCO WHSL CORP NEW
$31.8B
VVISA INC
$31.4B
SSENTINELONE INC
$30.3B
QQQMINVESCO EXCH TRADED FD TR II
$29.4B
IVVISHARES TR
$28.1B
UNHUNITEDHEALTH GROUP INC
$27.7B
HCPHASHICORP INC
$26.6B
MGCVANGUARD WORLD FD
$26.2B
TEAMATLASSIAN CORPORATION
$25.9B
ADBEADOBE INC
$24.8B
MAMASTERCARD INCORPORATED
$23.3B
IWBISHARES TR
$23.1B
LLYELI LILLY & CO
$22.5B
VVVANGUARD INDEX FDS
$22.4B
JNJJOHNSON & JOHNSON
$22.1B
HDHOME DEPOT INC
$21.5B
AVGOBROADCOM INC
$21.4B
BRK-BBERKSHIRE HATHAWAY INC DEL
$21.3B
VUGVANGUARD INDEX FDS
$20.4B
IWVISHARES TR
$20.4B
OPENOPENDOOR TECHNOLOGIES INC
$20.3B
EFAISHARES TR
$19.7B
PEPPEPSICO INC
$19.3B
PATHUIPATH INC
$18.7B
TENBTENABLE HLDGS INC
$18.0B
JOBYJOBY AVIATION INC
$18.0B
TMOTHERMO FISHER SCIENTIFIC INC
$17.7B
NFLXNETFLIX INC
$15.7B
PGPROCTER AND GAMBLE CO
$15.2B
XOMEXXON MOBIL CORP
$15.0B
UBERUBER TECHNOLOGIES INC
$14.9B
CVXCHEVRON CORP NEW
$13.9B
VGTVANGUARD WORLD FDS
$13.7B
BXBLACKSTONE INC
$13.6B
ABBVABBVIE INC
$13.3B
CSCOCISCO SYS INC
$12.8B
ACWIISHARES TR
$12.7B
MGKVANGUARD WORLD FD
$12.7B
ACNACCENTURE PLC IRELAND
$12.6B
EPSWISDOMTREE TR
$12.1B
NUNU HLDGS LTD
$12.0B
AMGNAMGEN INC
$11.8B
NKENIKE INC
$11.4B
MRKMERCK & CO INC
$11.4B
DASHDOORDASH INC
$11.2B
CPNGCOUPANG INC
$10.9B
MCDMCDONALDS CORP
$10.9B
ABNBAIRBNB INC
$10.9B
AFWALIGN TECHNOLOGY INC
$10.9B
FRSHFRESHWORKS INC
$10.6B
LOWLOWES COS INC
$10.5B
ORCLORACLE CORP
$10.2B
SNPSSYNOPSYS INC
$10.0B
NOWSERVICENOW INC
$9.8B
DISDISNEY WALT CO
$9.8B
WMTWALMART INC
$9.7B
EZMWISDOMTREE TR
$9.6B
SLABSILICON LABORATORIES INC
$9.4B
AMATAPPLIED MATLS INC
$9.3B
ABTABBOTT LABS
$9.1B
INTUINTUIT
$8.9B
AQLTISHARES TR
$8.5B
BKNGBOOKING HOLDINGS INC
$8.5B
VYMVANGUARD WHITEHALL FDS
$8.4B
SYKSTRYKER CORPORATION
$8.4B
CMCSACOMCAST CORP NEW
$8.2B
LRCXEURLAM RESEARCH CORP
$8.1B
DWDMORGAN STANLEY
$8.1B
IVWISHARES TR
$7.8B
INTCINTEL CORP
$7.7B
HONHONEYWELL INTL INC
$7.7B
GSGOLDMAN SACHS GROUP INC
$7.7B
AMDADVANCED MICRO DEVICES INC
$7.4B
SBUXSTARBUCKS CORP
$7.4B
BILSPDR SER TR
$7.3B
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