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
IVEISHARES TR
$7.2B
KOCOCA COLA CO
$7.2B
LINLINDE PLC
$7.1B
BACBANK AMERICA CORP
$6.9B
MDLZMONDELEZ INTL INC
$6.8B
DHRDANAHER CORPORATION
$6.7B
IEMGISHARES INC
$6.7B
AJGGALLAGHER ARTHUR J & CO
$6.6B
CBCHUBB LIMITED
$6.4B
IWRISHARES TR
$6.3B
PYPLPAYPAL HLDGS INC
$6.3B
TXNTEXAS INSTRS INC
$6.1B
LF2PACIFIC PREMIER BANCORP
$6.1B
VRTXVERTEX PHARMACEUTICALS INC
$6.1B
COPCONOCOPHILLIPS
$5.9B
IWMISHARES TR
$5.8B
VRNSVARONIS SYS INC
$5.8B
RSPINVESCO EXCHANGE TRADED FD T
$5.7B
CTRACOTERRA ENERGY INC
$5.7B
CATCATERPILLAR INC
$5.7B
ISRGINTUITIVE SURGICAL INC
$5.7B
ANETEURARISTA NETWORKS INC
$5.6B
DEDEERE & CO
$5.6B
BLKCHFBLACKROCK INC
$5.5B
TJXTJX COS INC NEW
$5.5B
OKTAOKTA INC
$5.4B
DBXDROPBOX INC
$5.4B
TXG10X GENOMICS INC
$5.3B
DGROISHARES TR
$5.1B
CITCINTAS CORP
$5.1B
SCHWSCHWAB CHARLES CORP
$5.1B
LMTLOCKHEED MARTIN CORP
$5.1B
VXUSVANGUARD STAR FDS
$5.0B
AONAON PLC
$5.0B
UNPUNION PAC CORP
$5.0B
MDTMEDTRONIC PLC
$4.9B
COURCOURSERA INC
$4.8B
MRSHMARSH & MCLENNAN COS INC
$4.8B
PRFINVESCO EXCHANGE TRADED FD T
$4.7B
ETNEATON CORP PLC
$4.6B
ADPAUTOMATIC DATA PROCESSING IN
$4.6B
SDYSPDR SER TR
$4.6B
VONGVANGUARD SCOTTSDALE FDS
$4.6B
GILDGILEAD SCIENCES INC
$4.5B
DLYDOUBLELINE YIELD OPPORTUNITI
$4.5B
WFCWELLS FARGO CO NEW
$4.4B
HURNHURON CONSULTING GROUP INC
$4.4B
ROKROCKWELL AUTOMATION INC
$4.4B
CDNSCADENCE DESIGN SYSTEM INC
$4.3B
ITWILLINOIS TOOL WKS INC
$4.3B
GQ9SPDR GOLD TR
$4.3B
SPGIS&P GLOBAL INC
$4.3B
PFEPFIZER INC
$4.2B
VEAVANGUARD TAX-MANAGED FDS
$4.2B
ROPROPER TECHNOLOGIES INC
$4.2B
XLVSELECT SECTOR SPDR TR
$4.1B
GLPIGAMING & LEISURE PPTYS INC
$4.1B
IBMINTERNATIONAL BUSINESS MACHS
$4.1B
ADIANALOG DEVICES INC
$4.1B
ORLYOREILLY AUTOMOTIVE INC
$4.1B
VTHRVANGUARD SCOTTSDALE FDS
$4.1B
PGRPROGRESSIVE CORP
$3.9B
SOSOUTHERN CO
$3.9B
PLDPROLOGIS INC.
$3.8B
SPOTSPOTIFY TECHNOLOGY S A
$3.8B
EWEDWARDS LIFESCIENCES CORP
$3.8B
BACVERIZON COMMUNICATIONS INC
$3.7B
BMYBRISTOL-MYERS SQUIBB CO
$3.7B
LULULULULEMON ATHLETICA INC
$3.6B
TMUST-MOBILE US INC
$3.6B
GEGENERAL ELECTRIC CO
$3.6B
PINSPINTEREST INC
$3.6B
PSAPUBLIC STORAGE
$3.5B
SPLKCHFSPLUNK INC
$3.5B
QCOMQUALCOMM INC
$3.4B
APHAMPHENOL CORP NEW
$3.4B
IQVIQVIA HLDGS INC
$3.4B
RTXRTX CORPORATION
$3.4B
4I1PHILIP MORRIS INTL INC
$3.3B
AQMSEURAQUA METALS INC
$3.3B
FDXFEDEX CORP
$3.3B
LABORATORY CORP AMER HLDGS
$3.3B
NARIUSDINARI MED INC
$3.3B
ZTSZOETIS INC
$3.3B
XLKSELECT SECTOR SPDR TR
$3.2B
BABOEING CO
$3.2B
NOCNORTHROP GRUMMAN CORP
$3.2B
PANWPALO ALTO NETWORKS INC
$3.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$3.2B
GMGENERAL MTRS CO
$3.1B
IWDISHARES TR
$3.1B
AXPAMERICAN EXPRESS CO
$3.1B
NEENEXTERA ENERGY INC
$3.0B
WDAYWORKDAY INC
$3.0B
TWLOTWILIO INC
$3.0B
VTVVANGUARD INDEX FDS
$3.0B
SLBSCHLUMBERGER LTD
$3.0B
GDGENERAL DYNAMICS CORP
$3.0B
MRVLMARVELL TECHNOLOGY INC
$2.9B
ADSKAUTODESK INC
$2.9B
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