IEQ CAPITAL, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$542.0M

Holdings

364

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$37.2M
IWBISHARES TR
$20.3M
JPMJPMORGAN CHASE & CO
$17.8M
TEAMATLASSIAN CORP PLC
$15.6M
IVVISHARES TR
$13.4M
AQLTISHARES TR
$12.5M
VOOVANGUARD INDEX FDS
$9.6M
VUGVANGUARD INDEX FDS
$8.9M
EFAISHARES TR
$8.4M
VTIVANGUARD INDEX FDS
$8.4M
IWRISHARES TR
$7.5M
SPYSPDR S&P 500 ETF TR
$7.4M
IWFISHARES TR
$7.3M
BABOEING CO
$6.9M
COOCOOPER COS INC
$6.1M
VIGVANGUARD GROUP
$6.0M
HEDJWISDOMTREE TR
$5.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.7M
HDHOME DEPOT INC
$5.6M
AAPLAPPLE INC
$5.6M
SIVBEURSVB FINL GROUP
$5.5M
ZEN1EURZENDESK INC
$5.2M
UBERUBER TECHNOLOGIES INC
$5.2M
COSTCOSTCO WHSL CORP NEW
$5.1M
NACNUVEEN CA QUALTY MUN INCOME
$4.8M
TRTXTPG RE FIN TR INC
$4.6M
TMOTHERMO FISHER SCIENTIFIC INC
$4.5M
MSFTMICROSOFT CORP
$4.4M
PDPAGERDUTY INC
$4.3M
SYKSTRYKER CORP
$4.2M
APEX TECHNOLOGY ACQUISITN CO
$4.0M
STAMPS COM INC
$3.9M
TENBTENABLE HLDGS INC
$3.9M
APTVAPTIV PLC
$3.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.8M
ABBVABBVIE INC
$3.8M
IOOISHARES TR
$3.8M
DBXDROPBOX INC
$3.7M
DWDMORGAN STANLEY
$3.7M
MAMASTERCARD INC
$3.7M
GLPIGAMING & LEISURE PPTYS INC
$3.6M
INTCINTEL CORP
$3.6M
TWLOTWILIO INC
$3.4M
PINSPINTEREST INC
$3.3M
OEFISHARES TR
$3.1M
XECEURCIMAREX ENERGY CO
$3.1M
CITCINTAS CORP
$3.1M
AMJEURJPMORGAN CHASE & CO
$3.0M
SPLKCHFSPLUNK INC
$2.9M
KMBKIMBERLY CLARK CORP
$2.7M
AMZNAMAZON COM INC
$2.7M
GMGENERAL MTRS CO
$2.7M
EWEDWARDS LIFESCIENCES CORP
$2.7M
MRKMERCK & CO INC
$2.6M
IDEVISHARES TR
$2.6M
CVXCHEVRON CORP NEW
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
BACBANK AMER CORP
$2.5M
METAFACEBOOK INC
$2.3M
VGTVANGUARD WORLD FDS
$2.3M
ARCCARES CAP CORP
$2.2M
NKENIKE INC
$2.2M
USMVISHARES TR
$2.1M
JNJJOHNSON & JOHNSON
$2.1M
XYZSQUARE INC
$2.1M
SPOTSPOTIFY TECHNOLOGY S A
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.0M
PFEPFIZER INC
$2.0M
VYMVANGUARD WHITEHALL FDS INC
$2.0M
TFXTELEFLEX INC
$1.9M
CRMSALESFORCE COM INC
$1.9M
IRBTQIROBOT CORP
$1.9M
KRCKILROY RLTY CORP
$1.8M
IWDISHARES TR
$1.7M
DHRDANAHER CORPORATION
$1.7M
LCLENDINGCLUB CORP
$1.7M
BXBLACKSTONE GROUP INC
$1.7M
2U INC
$1.7M
VVISA INC
$1.6M
HONHONEYWELL INTL INC
$1.5M
UNPUNION PACIFIC CORP
$1.5M
PPAINVESCO EXCHANGE TRADED FD T
$1.5M
BYNDBEYOND MEAT INC
$1.5M
NFLXNETFLIX INC
$1.5M
GQ9SPDR GOLD TRUST
$1.4M
DOCUDOCUSIGN INC
$1.4M
REMISHARES TR
$1.4M
DONSPDR DOW JONES INDL AVRG ETF
$1.4M
ADBEADOBE INC
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
DISDISNEY WALT CO
$1.3M
SNAPSNAP INC
$1.3M
AMATAPPLIED MATLS INC
$1.3M
TELARIA INC
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
AVGOBROADCOM INC
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
TAT&T INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
MIMECAST LTD
$1.1M
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