IEQ CAPITAL, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$6.0B

Holdings

926

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
RBLXROBLOX CORP
$444.6M
METAMETA PLATFORMS INC
$302.9M
AAPLAPPLE INC
$295.8M
SPYSPDR S&P 500 ETF TR
$248.7M
MSFTMICROSOFT CORP
$237.6M
OEFISHARES TR
$208.9M
SNOWSNOWFLAKE INC
$193.5M
NDQINVESCO QQQ TR
$181.4M
AMZNAMAZON COM INC
$165.1M
CRWDCROWDSTRIKE HLDGS INC
$134.9M
GOOGLALPHABET INC
$127.1M
VOOVANGUARD INDEX FDS
$119.6M
CRMSALESFORCE INC
$106.3M
NVDANVIDIA CORPORATION
$89.6M
GOOGALPHABET INC
$84.4M
COINCOINBASE GLOBAL INC
$77.4M
IWFISHARES TR
$71.0M
NBIXNEUROCRINE BIOSCIENCES INC
$63.6M
VTIVANGUARD INDEX FDS
$54.4M
VIGVANGUARD SPECIALIZED FUNDS
$52.0M
SSENTINELONE INC
$49.3M
DDOGDATADOG INC
$48.1M
UPBDUPBOUND GROUP INC
$47.8M
TSLATESLA INC
$45.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$44.8M
JPMJPMORGAN CHASE & CO
$41.3M
COSTCOSTCO WHSL CORP NEW
$38.3M
VVISA INC
$36.7M
QQQMINVESCO EXCH TRADED FD TR II
$34.0M
IVVISHARES TR
$33.3M
OPENOPENDOOR TECHNOLOGIES INC
$32.9M
UNHUNITEDHEALTH GROUP INC
$31.7M
AVGOBROADCOM INC
$31.6M
TEAMATLASSIAN CORPORATION
$30.5M
MGCVANGUARD WORLD FD
$29.1M
ADBEADOBE INC
$27.9M
VUGVANGUARD INDEX FDS
$27.3M
IWBISHARES TR
$26.7M
LLYELI LILLY & CO
$26.3M
HDHOME DEPOT INC
$25.0M
VVVANGUARD INDEX FDS
$24.4M
MAMASTERCARD INCORPORATED
$24.4M
HCPHASHICORP INC
$23.7M
IWVISHARES TR
$22.8M
PATHUIPATH INC
$21.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$21.7M
NFLXNETFLIX INC
$21.3M
EFAISHARES TR
$20.8M
NUNU HLDGS LTD
$19.6M
PEPPEPSICO INC
$18.3M
TENBTENABLE HLDGS INC
$18.2M
UBERUBER TECHNOLOGIES INC
$17.9M
FRSHFRESHWORKS INC
$17.6M
JOBYJOBY AVIATION INC
$17.5M
TMOTHERMO FISHER SCIENTIFIC INC
$17.5M
VGTVANGUARD WORLD FDS
$17.0M
JNJJOHNSON & JOHNSON
$16.8M
BXBLACKSTONE INC
$16.8M
PGPROCTER AND GAMBLE CO
$15.9M
DASHDOORDASH INC
$15.1M
ACNACCENTURE PLC IRELAND
$15.1M
DISDISNEY WALT CO
$14.8M
NOWSERVICENOW INC
$14.3M
MGKVANGUARD WORLD FD
$14.2M
ABBVABBVIE INC
$13.9M
ACWIISHARES TR
$13.4M
ACCDEURACCOLADE INC
$13.4M
AMGNAMGEN INC
$13.3M
EPSWISDOMTREE TR
$13.3M
NKENIKE INC
$13.2M
SNAPSNAP INC
$13.1M
SNPSSYNOPSYS INC
$13.1M
XOMEXXON MOBIL CORP
$12.9M
MCDMCDONALDS CORP
$12.4M
ORCLORACLE CORP
$12.3M
BRZEBRAZE INC
$12.1M
INTCINTEL CORP
$11.9M
AMATAPPLIED MATLS INC
$11.5M
ABNBAIRBNB INC
$11.5M
LOWLOWES COS INC
$11.4M
AMDADVANCED MICRO DEVICES INC
$11.4M
INTUINTUIT
$11.4M
CVXCHEVRON CORP NEW
$11.3M
EZMWISDOMTREE TR
$11.1M
CSCOCISCO SYS INC
$10.9M
MRKMERCK & CO INC
$10.9M
LRCXEURLAM RESEARCH CORP
$10.4M
CPNGCOUPANG INC
$10.4M
ABTABBOTT LABS
$10.2M
AQLTISHARES TR
$9.9M
BKNGBOOKING HOLDINGS INC
$9.8M
AFWALIGN TECHNOLOGY INC
$9.7M
DWDMORGAN STANLEY
$9.4M
SYKSTRYKER CORPORATION
$9.4M
LF2PACIFIC PREMIER BANCORP
$9.2M
DKNGDRAFTKINGS INC NEW
$9.2M
WMTWALMART INC
$9.1M
CMCSACOMCAST CORP NEW
$9.1M
HONHONEYWELL INTL INC
$9.1M
VYMVANGUARD WHITEHALL FDS
$9.1M
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