IEQ CAPITAL, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$3.6T

Holdings

811

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
OKTAOKTA INC
$2.5B
KLACKLA CORP
$2.5B
EOGEOG RES INC
$2.5B
DNLWISDOMTREE TR
$2.5B
WMWASTE MGMT INC DEL
$2.5B
CSXCSX CORP
$2.5B
SPGIS&P GLOBAL INC
$2.4B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.4B
MNSTMONSTER BEVERAGE CORP NEW
$2.4B
FISVFISERV INC
$2.4B
DGDOLLAR GEN CORP NEW
$2.4B
XLKSELECT SECTOR SPDR TR
$2.4B
SLBSCHLUMBERGER LTD
$2.3B
VEAVANGUARD TAX-MANAGED FDS
$2.3B
DC4DEXCOM INC
$2.3B
ACWXISHARES TR
$2.3B
MUMICRON TECHNOLOGY INC
$2.3B
ETSYETSY INC
$2.3B
FRCBFIRST REP BK SAN FRANCISCO C
$2.3B
XSWSPDR SER TR
$2.3B
CHTRCHARTER COMMUNICATIONS INC N
$2.3B
VRSNVERISIGN INC
$2.2B
KEYSKEYSIGHT TECHNOLOGIES INC
$2.2B
IJHISHARES TR
$2.2B
MMM3M CO
$2.2B
MCKMCKESSON CORP
$2.2B
DVNDEVON ENERGY CORP NEW
$2.2B
PJTPJT PARTNERS INC
$2.2B
EFVISHARES TR
$2.2B
GEGENERAL ELECTRIC CO
$2.1B
GBDCGOLUB CAP BDC INC
$2.1B
SPLKCHFSPLUNK INC
$2.1B
IDXXIDEXX LABS INC
$2.1B
ARCCARES CAPITAL CORP
$2.1B
WDAYWORKDAY INC
$2.1B
MCHPMICROCHIP TECHNOLOGY INC.
$2.1B
AQLTISHARES TR
$2.1B
SLABSILICON LABORATORIES INC
$2.0B
APDAIR PRODS & CHEMS INC
$2.0B
VDCVANGUARD WORLD FDS
$2.0B
TAT&T INC
$2.0B
HUMHUMANA INC
$2.0B
KMBKIMBERLY-CLARK CORP
$2.0B
ASMLASML HOLDING N V
$1.9B
SPOTSPOTIFY TECHNOLOGY S A
$1.9B
SUMO2EURSUMO LOGIC INC
$1.9B
MPCMARATHON PETE CORP
$1.9B
IAU*ISHARES GOLD TR
$1.9B
MRVLMARVELL TECHNOLOGY INC
$1.9B
BSXBOSTON SCIENTIFIC CORP
$1.9B
NSCNORFOLK SOUTHN CORP
$1.9B
MOALTRIA GROUP INC
$1.9B
HOODROBINHOOD MKTS INC
$1.8B
PRUPRUDENTIAL FINL INC
$1.8B
ZTSZOETIS INC
$1.8B
CDWCDW CORP
$1.8B
MCOMOODYS CORP
$1.8B
CLCOLGATE PALMOLIVE CO
$1.8B
RPRXROYALTY PHARMA PLC
$1.8B
CPRTCOPART INC
$1.8B
WRKUSDWESTROCK CO
$1.8B
EFGISHARES TR
$1.8B
IOOISHARES TR
$1.8B
CTVACORTEVA INC
$1.8B
FQIDIGITAL RLTY TR INC
$1.8B
EPAMEPAM SYS INC
$1.7B
AZOAUTOZONE INC
$1.7B
SCHXSCHWAB STRATEGIC TR
$1.7B
ENPHENPHASE ENERGY INC
$1.7B
AZNASTRAZENECA PLC
$1.7B
NDAQNASDAQ INC
$1.7B
SHWSHERWIN WILLIAMS CO
$1.7B
IWYISHARES TR
$1.7B
PNCPNC FINL SVCS GROUP INC
$1.6B
FCXFREEPORT-MCMORAN INC
$1.6B
USBUS BANCORP DEL
$1.6B
MTDMETTLER TOLEDO INTERNATIONAL
$1.6B
DOCUDOCUSIGN INC
$1.6B
FISFIDELITY NATL INFORMATION SV
$1.6B
PXDEURPIONEER NAT RES CO
$1.6B
METMETLIFE INC
$1.6B
MARMARRIOTT INTL INC NEW
$1.6B
FFORD MTR CO DEL
$1.6B
TRVCCITIGROUP INC
$1.6B
OXYOCCIDENTAL PETE CORP
$1.6B
ICEINTERCONTINENTAL EXCHANGE IN
$1.5B
ATVIEURACTIVISION BLIZZARD INC
$1.5B
EMREMERSON ELEC CO
$1.5B
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.5B
ETF MANAGERS TR
$1.5B
A4SAMERIPRISE FINL INC
$1.5B
XLVSELECT SECTOR SPDR TR
$1.5B
AG8AGILENT TECHNOLOGIES INC
$1.5B
CMGCHIPOTLE MEXICAN GRILL INC
$1.5B
TOSTTOAST INC
$1.5B
MRNAMODERNA INC
$1.5B
DONSPDR DOW JONES INDL AVERAGE
$1.4B
RHRH
$1.4B
ONON SEMICONDUCTOR CORP
$1.4B
CARRCARRIER GLOBAL CORPORATION
$1.4B
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