IEQ CAPITAL, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$3.6B

Holdings

811

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
AAPLAPPLE INC
$191.1M
SPYSPDR S&P 500 ETF TR
$173.7M
OEFISHARES TR
$164.3M
MSFTMICROSOFT CORP
$141.9M
NDQINVESCO QQQ TR
$131.3M
METAMETA PLATFORMS INC
$103.8M
VOOVANGUARD INDEX FDS
$96.2M
AMZNAMAZON COM INC
$82.1M
GOOGLALPHABET INC
$74.6M
CRWDCROWDSTRIKE HLDGS INC
$68.2M
CRMSALESFORCE INC
$66.3M
SNOWSNOWFLAKE INC
$65.2M
GOOGALPHABET INC
$53.7M
IWFISHARES TR
$48.4M
UPBDRENT A CTR INC NEW
$44.9M
VIGVANGUARD SPECIALIZED FUNDS
$42.4M
UNHUNITEDHEALTH GROUP INC
$33.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$33.5M
RBLXROBLOX CORP
$32.9M
HCPHASHICORP INC
$32.0M
VTIVANGUARD INDEX FDS
$31.3M
DDOGDATADOG INC
$29.8M
JPMJPMORGAN CHASE & CO
$28.7M
JNJJOHNSON & JOHNSON
$25.7M
VVISA INC
$25.1M
VVVANGUARD INDEX FDS
$24.2M
COSTCOSTCO WHSL CORP NEW
$24.1M
HDHOME DEPOT INC
$22.6M
IVVISHARES TR
$21.9M
NVDANVIDIA CORPORATION
$21.1M
PEPPEPSICO INC
$20.8M
IWBISHARES TR
$18.4M
SSENTINELONE INC
$18.3M
MAMASTERCARD INCORPORATED
$17.8M
TMOTHERMO FISHER SCIENTIFIC INC
$17.4M
COINCOINBASE GLOBAL INC
$17.4M
IWVISHARES TR
$17.4M
ADBEADOBE SYSTEMS INCORPORATED
$17.3M
TEAMATLASSIAN CORPORATION
$16.6M
ABBVABBVIE INC
$16.2M
TSLATESLA INC
$15.8M
MGCVANGUARD WORLD FD
$15.8M
QQQMINVESCO EXCH TRADED FD TR II
$15.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$14.5M
NKENIKE INC
$14.5M
VUGVANGUARD INDEX FDS
$14.4M
LLYLILLY ELI & CO
$13.5M
CVXCHEVRON CORP NEW
$13.4M
EFAISHARES TR
$13.4M
XOMEXXON MOBIL CORP
$13.0M
SCHWSCHWAB CHARLES CORP
$12.9M
OPENOPENDOOR TECHNOLOGIES INC
$12.8M
ACWIISHARES TR
$12.8M
ABNBAIRBNB INC
$12.6M
DISDISNEY WALT CO
$12.4M
NFLXNETFLIX INC
$12.3M
AVGOBROADCOM INC
$12.3M
ACNACCENTURE PLC IRELAND
$12.2M
AMGNAMGEN INC
$11.9M
PFEPFIZER INC
$11.8M
PGPROCTER AND GAMBLE CO
$11.8M
PYPLPAYPAL HLDGS INC
$11.4M
MRKMERCK & CO INC
$11.3M
TENBTENABLE HLDGS INC
$11.1M
MCDMCDONALDS CORP
$10.8M
BACBANK AMERICA CORP
$10.8M
PATHUIPATH INC
$10.8M
VGTVANGUARD WORLD FDS
$10.5M
MGKVANGUARD WORLD FD
$10.2M
CSCOCISCO SYS INC
$9.6M
ABTABBOTT LABS
$9.6M
EZMWISDOMTREE TR
$9.2M
KOCOCA COLA CO
$8.9M
BILSPDR SER TR
$8.9M
VYMVANGUARD WHITEHALL FDS
$8.8M
TXNTEXAS INSTRS INC
$8.6M
BXBLACKSTONE INC
$8.5M
NUNU HLDGS LTD
$8.3M
LOWLOWES COS INC
$8.2M
AQLTISHARES TR
$8.2M
AFWALIGN TECHNOLOGY INC
$8.1M
SIVBEURSVB FINANCIAL GROUP
$7.7M
DHRDANAHER CORPORATION
$7.6M
WMTWALMART INC
$7.6M
DWDMORGAN STANLEY
$7.6M
SYKSTRYKER CORPORATION
$7.5M
COOCOOPER COS INC
$7.5M
SBUXSTARBUCKS CORP
$7.3M
ORCLORACLE CORP
$7.1M
GSGOLDMAN SACHS GROUP INC
$7.0M
NEENEXTERA ENERGY INC
$7.0M
LMTLOCKHEED MARTIN CORP
$6.6M
IVWISHARES TR
$6.5M
IWRISHARES TR
$6.5M
AMATAPPLIED MATLS INC
$6.3M
HONHONEYWELL INTL INC
$6.2M
COPCONOCOPHILLIPS
$6.2M
COURCOURSERA INC
$6.2M
IVEISHARES TR
$6.2M
DEDEERE & CO
$6.1M
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