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)

StockValue
RBLXROBLOX CORP
$579.1M
METAMETA PLATFORMS INC
$491.3M
AAPLAPPLE INC
$414.4M
SPYSPDR S&P 500 ETF TR
$342.7M
MSFTMICROSOFT CORP
$324.6M
NVDANVIDIA CORPORATION
$267.9M
AMZNAMAZON COM INC
$233.1M
OEFISHARES TR
$224.6M
NDQINVESCO QQQ TR
$208.5M
VOOVANGUARD INDEX FDS
$163.9M
CRWDCROWDSTRIKE HLDGS INC
$162.8M
GOOGLALPHABET INC
$160.4M
SNOWSNOWFLAKE INC
$114.8M
GOOGALPHABET INC
$103.8M
IWFISHARES TR
$103.5M
CRMSALESFORCE INC
$103.5M
VTIVANGUARD INDEX FDS
$79.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$69.9M
IVVISHARES TR
$67.2M
AVGOBROADCOM INC
$66.2M
IJRISHARES TR
$63.8M
VIGVANGUARD SPECIALIZED FUNDS
$60.1M
COSTCOSTCO WHSL CORP NEW
$59.6M
JPMJPMORGAN CHASE & CO.
$59.1M
NUNU HLDGS LTD
$59.1M
NBIXNEUROCRINE BIOSCIENCES INC
$59.0M
TSLATESLA INC
$56.3M
LLYELI LILLY & CO
$55.1M
VVISA INC
$46.0M
DDOGDATADOG INC
$45.6M
COINCOINBASE GLOBAL INC
$45.3M
QQQMINVESCO EXCH TRADED FD TR II
$40.4M
NFLXNETFLIX INC
$39.9M
UNHUNITEDHEALTH GROUP INC
$38.7M
IWBISHARES TR
$38.3M
BXBLACKSTONE INC
$37.6M
HDHOME DEPOT INC
$36.9M
TWLOTWILIO INC
$36.8M
VUGVANGUARD INDEX FDS
$35.1M
MGCVANGUARD WORLD FD
$35.0M
MAMASTERCARD INCORPORATED
$34.4M
SSENTINELONE INC
$29.9M
VVVANGUARD INDEX FDS
$28.5M
ADBEADOBE INC
$27.6M
IWVISHARES TR
$27.3M
PGPROCTER AND GAMBLE CO
$25.2M
ORCLORACLE CORP
$25.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$24.9M
EFAISHARES TR
$24.5M
HCPHASHICORP INC
$24.2M
UPBDUPBOUND GROUP INC
$24.2M
XOMEXXON MOBIL CORP
$24.2M
TMOTHERMO FISHER SCIENTIFIC INC
$24.0M
JNJJOHNSON & JOHNSON
$23.6M
DASHDOORDASH INC
$23.6M
WMTWALMART INC
$22.4M
JOBYJOBY AVIATION INC
$22.3M
ABBVABBVIE INC
$22.1M
TEAMATLASSIAN CORPORATION
$20.7M
VGTVANGUARD WORLD FD
$20.6M
TOSTTOAST INC
$20.1M
UBERUBER TECHNOLOGIES INC
$19.9M
NOWSERVICENOW INC
$19.8M
PEPPEPSICO INC
$19.3M
PATHUIPATH INC
$18.6M
AMDADVANCED MICRO DEVICES INC
$17.4M
AMATAPPLIED MATLS INC
$17.3M
AMGNAMGEN INC
$17.2M
MGKVANGUARD WORLD FD
$16.6M
MRKMERCK & CO INC
$16.0M
DISDISNEY WALT CO
$16.0M
EPSWISDOMTREE TR
$15.9M
TENBTENABLE HLDGS INC
$15.9M
ACNACCENTURE PLC IRELAND
$15.8M
BACBANK AMERICA CORP
$15.7M
BKNGBOOKING HOLDINGS INC
$15.4M
CVXCHEVRON CORP NEW
$14.9M
ANETEURARISTA NETWORKS INC
$14.9M
ACWIISHARES TR
$14.9M
SNPSSYNOPSYS INC
$14.8M
ISRGINTUITIVE SURGICAL INC
$14.7M
OPENOPENDOOR TECHNOLOGIES INC
$14.7M
PCORPROCORE TECHNOLOGIES INC
$14.6M
IVWISHARES TR
$14.6M
GSGOLDMAN SACHS GROUP INC
$13.8M
CSCOCISCO SYS INC
$13.8M
AQLTISHARES TR
$13.7M
KOCOCA COLA CO
$13.6M
INTUINTUIT
$13.4M
PANWPALO ALTO NETWORKS INC
$13.3M
LINLINDE PLC
$13.2M
LOWLOWES COS INC
$13.2M
BILSPDR SER TR
$13.1M
FRSHFRESHWORKS INC
$13.0M
EZMWISDOMTREE TR
$12.8M
ABTABBOTT LABS
$12.6M
LRCXEURLAM RESEARCH CORP
$12.6M
RHIROBERT HALF INC.
$12.4M
PYPLPAYPAL HLDGS INC
$12.3M
DWDMORGAN STANLEY
$12.2M
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