IEQ CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 13,084,722 | $579.1B | 7105.03% | |
| 2 | METAMETA PLATFORMS INC | 858,198 | $491.3B | 6027.09% | |
| 3 | AAPLAPPLE INC | 1,778,628 | $414.4B | 5084.29% | |
| 4 | SPYSPDR S&P 500 ETF TR | 597,330 | $342.7B | 4204.70% | |
| 5 | MSFTMICROSOFT CORP | 754,411 | $324.6B | 3982.62% | |
| 6 | NVDANVIDIA CORPORATION | 2,206,249 | $267.9B | 3287.03% | |
| 7 | AMZNAMAZON COM INC | 1,250,901 | $233.1B | 2859.54% | |
| 8 | OEFISHARES TR | 811,485 | $224.6B | 2755.33% | |
| 9 | NDQINVESCO QQQ TR | 427,152 | $208.5B | 2557.72% | |
| 10 | VOOVANGUARD INDEX FDS | 310,550 | $163.9B | 2010.40% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 580,318 | $162.8B | 1996.83% | |
| 12 | GOOGLALPHABET INC | 966,993 | $160.4B | 1967.56% | |
| 13 | SNOWSNOWFLAKE INC | 999,582 | $114.8B | 1408.56% | |
| 14 | GOOGALPHABET INC | 620,801 | $103.8B | 1273.36% | |
| 15 | IWFISHARES TR | 275,712 | $103.5B | 1269.74% | |
| 16 | CRMSALESFORCE INC | 378,129 | $103.5B | 1269.74% | |
| 17 | VTIVANGUARD INDEX FDS | 280,322 | $79.4B | 973.81% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,816 | $69.9B | 857.25% | |
| 19 | IVVISHARES TR | 116,460 | $67.2B | 824.15% | |
| 20 | AVGOBROADCOM INC | 383,648 | $66.2B | 811.92% | |
| 21 | IJRISHARES TR | 545,611 | $63.8B | 782.89% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 303,244 | $60.1B | 736.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 67,266 | $59.6B | 731.59% | |
| 24 | JPMJPMORGAN CHASE & CO. | 280,335 | $59.1B | 725.20% | |
| 25 | NUNU HLDGS LTD | 4,329,919 | $59.1B | 725.09% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 512,480 | $59.0B | 724.42% | |
| 27 | TSLATESLA INC | 215,068 | $56.3B | 690.31% | |
| 28 | LLYELI LILLY & CO | 62,189 | $55.1B | 675.92% | |
| 29 | VVISA INC | 167,454 | $46.0B | 564.84% | |
| 30 | DDOGDATADOG INC | 396,671 | $45.6B | 559.93% | |
| 31 | COINCOINBASE GLOBAL INC | 254,126 | $45.3B | 555.47% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 201,283 | $40.4B | 495.98% | |
| 33 | NFLXNETFLIX INC | 56,295 | $39.9B | 489.84% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 66,132 | $38.7B | 474.35% | |
| 35 | IWBISHARES TR | 121,770 | $38.3B | 469.67% | |
| 36 | BXBLACKSTONE INC | 245,813 | $37.6B | 461.79% | |
| 37 | HDHOME DEPOT INC | 90,965 | $36.9B | 452.19% | |
| 38 | TWLOTWILIO INC | 563,567 | $36.8B | 450.93% | |
| 39 | VUGVANGUARD INDEX FDS | 91,443 | $35.1B | 430.71% | |
| 40 | MGCVANGUARD WORLD FD | 169,577 | $35.0B | 429.90% | |
| 41 | MAMASTERCARD INCORPORATED | 69,707 | $34.4B | 422.28% | |
| 42 | SSENTINELONE INC | 1,250,434 | $29.9B | 366.94% | |
| 43 | VVVANGUARD INDEX FDS | 108,083 | $28.5B | 349.11% | |
| 44 | ADBEADOBE INC | 53,303 | $27.6B | 338.59% | |
| 45 | IWVISHARES TR | 83,690 | $27.3B | 335.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 145,483 | $25.2B | 309.13% | |
| 47 | ORCLORACLE CORP | 147,102 | $25.1B | 307.51% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $24.9B | 305.26% | |
| 49 | EFAISHARES TR | 292,762 | $24.5B | 300.37% | |
| 50 | HCPHASHICORP INC | 715,310 | $24.2B | 297.14% | |
| 51 | UPBDUPBOUND GROUP INC | 756,498 | $24.2B | 296.90% | |
| 52 | XOMEXXON MOBIL CORP | 206,459 | $24.2B | 296.90% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 38,733 | $24.0B | 293.93% | |
| 54 | JNJJOHNSON & JOHNSON | 145,816 | $23.6B | 289.90% | |
| 55 | DASHDOORDASH INC | 165,057 | $23.6B | 289.01% | |
| 56 | WMTWALMART INC | 277,744 | $22.4B | 275.15% | |
| 57 | JOBYJOBY AVIATION INC | 4,441,574 | $22.3B | 274.09% | |
| 58 | ABBVABBVIE INC | 111,709 | $22.1B | 270.63% | |
| 59 | TEAMATLASSIAN CORPORATION | 130,288 | $20.7B | 253.83% | |
| 60 | VGTVANGUARD WORLD FD | 35,057 | $20.6B | 252.25% | |
| 61 | TOSTTOAST INC | 711,699 | $20.1B | 247.19% | |
| 62 | UBERUBER TECHNOLOGIES INC | 264,326 | $19.9B | 243.73% | |
| 63 | NOWSERVICENOW INC | 22,124 | $19.8B | 242.74% | |
| 64 | PEPPEPSICO INC | 113,719 | $19.3B | 237.24% | |
| 65 | PATHUIPATH INC | 1,454,453 | $18.6B | 228.39% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 106,069 | $17.4B | 213.51% | |
| 67 | AMATAPPLIED MATLS INC | 85,550 | $17.3B | 212.06% | |
| 68 | AMGNAMGEN INC | 53,342 | $17.2B | 210.85% | |
| 69 | MGKVANGUARD WORLD FD | 51,435 | $16.6B | 203.15% | |
| 70 | MRKMERCK & CO INC | 141,086 | $16.0B | 196.55% | |
| 71 | DISDISNEY WALT CO | 166,418 | $16.0B | 196.37% | |
| 72 | EPSWISDOMTREE TR | 265,154 | $15.9B | 195.30% | |
| 73 | TENBTENABLE HLDGS INC | 391,655 | $15.9B | 194.69% | |
| 74 | ACNACCENTURE PLC IRELAND | 44,568 | $15.8B | 193.27% | |
| 75 | BACBANK AMERICA CORP | 394,951 | $15.7B | 192.25% | |
| 76 | BKNGBOOKING HOLDINGS INC | 3,665 | $15.4B | 189.39% | |
| 77 | CVXCHEVRON CORP NEW | 101,480 | $14.9B | 183.34% | |
| 78 | ANETEURARISTA NETWORKS INC | 38,867 | $14.9B | 183.01% | |
| 79 | ACWIISHARES TR | 124,528 | $14.9B | 182.64% | |
| 80 | SNPSSYNOPSYS INC | 29,156 | $14.8B | 181.12% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 30,000 | $14.7B | 180.80% | |
| 82 | OPENOPENDOOR TECHNOLOGIES INC | 7,337,683 | $14.7B | 180.03% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 236,915 | $14.6B | 179.39% | |
| 84 | IVWISHARES TR | 152,006 | $14.6B | 178.56% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 27,925 | $13.8B | 169.61% | |
| 86 | CSCOCISCO SYS INC | 259,429 | $13.8B | 169.38% | |
| 87 | AQLTISHARES TR | 175,062 | $13.7B | 167.62% | |
| 88 | KOCOCA COLA CO | 189,013 | $13.6B | 166.62% | |
| 89 | INTUINTUIT | 21,578 | $13.4B | 164.39% | |
| 90 | PANWPALO ALTO NETWORKS INC | 38,922 | $13.3B | 163.21% | |
| 91 | LINLINDE PLC | 27,776 | $13.2B | 162.50% | |
| 92 | LOWLOWES COS INC | 48,575 | $13.2B | 161.39% | |
| 93 | BILSPDR SER TR | 142,805 | $13.1B | 160.84% | |
| 94 | FRSHFRESHWORKS INC | 1,131,243 | $13.0B | 159.32% | |
| 95 | EZMWISDOMTREE TR | 205,093 | $12.8B | 156.85% | |
| 96 | ABTABBOTT LABS | 110,939 | $12.6B | 155.16% | |
| 97 | LRCXEURLAM RESEARCH CORP | 15,453 | $12.6B | 154.72% | |
| 98 | RHIROBERT HALF INC. | 183,329 | $12.4B | 151.60% | |
| 99 | PYPLPAYPAL HLDGS INC | 158,135 | $12.3B | 151.38% | |
| 100 | DWDMORGAN STANLEY | 117,024 | $12.2B | 149.65% |
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