IEQ CAPITAL, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$10.3B

Holdings

1,325

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,325 positions)

StockValue
GRMNGARMIN LTD
$7.0M
ITWILLINOIS TOOL WKS INC
$6.8M
IWRISHARES TR
$6.8M
FLSFLOWSERVE CORP
$6.8M
VONVVANGUARD SCOTTSDALE FDS
$6.7M
CATCATERPILLAR INC
$6.7M
PRMPERIMETER SOLUTIONS INC
$6.7M
DKNGDRAFTKINGS INC NEW
$6.7M
SDYSPDR SER TR
$6.6M
EMEEMCOR GROUP INC
$6.6M
NOCNORTHROP GRUMMAN CORP
$6.6M
HUBSHUBSPOT INC
$6.6M
JNKSPDR SER TR
$6.6M
LULULULULEMON ATHLETICA INC
$6.6M
FISVFISERV INC
$6.5M
CPRTCOPART INC
$6.5M
CTRACOTERRA ENERGY INC
$6.5M
HLTHILTON WORLDWIDE HLDGS INC
$6.5M
LMTLOCKHEED MARTIN CORP
$6.5M
AJGGALLAGHER ARTHUR J & CO
$6.5M
MRVLMARVELL TECHNOLOGY INC
$6.5M
EX9EXELIXIS INC
$6.5M
OVVOVINTIV INC
$6.5M
HWMHOWMET AEROSPACE INC
$6.4M
BSXBOSTON SCIENTIFIC CORP
$6.3M
BDXBECTON DICKINSON & CO
$6.3M
PNCPNC FINL SVCS GROUP INC
$6.3M
MOHMOLINA HEALTHCARE INC
$6.3M
RLRALPH LAUREN CORP
$6.2M
PNRPENTAIR PLC
$6.2M
WDAYWORKDAY INC
$6.2M
GILDGILEAD SCIENCES INC
$6.2M
IWOISHARES TR
$6.1M
FIXCOMFORT SYS USA INC
$6.1M
AXSAXIS CAP HLDGS LTD
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.0M
MDLZMONDELEZ INTL INC
$6.0M
MANMANPOWERGROUP INC WIS
$5.9M
AIGAMERICAN INTL GROUP INC
$5.9M
LYFTLYFT INC
$5.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.9M
PHPARKER-HANNIFIN CORP
$5.8M
SCHWSCHWAB CHARLES CORP
$5.7M
EXPEEXPEDIA GROUP INC
$5.7M
CRICARTERS INC
$5.6M
RDDTREDDIT INC
$5.6M
RGLDROYAL GOLD INC
$5.6M
RHCRH PLC
$5.6M
SHWSHERWIN WILLIAMS CO
$5.5M
HONHONEYWELL INTL INC
$5.5M
APOAPOLLO GLOBAL MGMT INC
$5.5M
VTHRVANGUARD SCOTTSDALE FDS
$5.5M
ESGUISHARES TR
$5.4M
TRVTRAVELERS COMPANIES INC
$5.4M
WQTMWISDOMTREE TR
$5.4M
MUMICRON TECHNOLOGY INC
$5.4M
BBWIBATH & BODY WORKS INC
$5.4M
USFDUS FOODS HLDG CORP
$5.3M
CLCOLGATE PALMOLIVE CO
$5.3M
CDNSCADENCE DESIGN SYSTEM INC
$5.2M
AZEKAZEK CO INC
$5.2M
FICOFAIR ISAAC CORP
$5.2M
GPNGLOBAL PMTS INC
$5.2M
ADPAUTOMATIC DATA PROCESSING IN
$5.2M
WINGWINGSTOP INC
$5.1M
TFCTRUIST FINL CORP
$5.0M
BKRBAKER HUGHES COMPANY
$5.0M
MTZMASTEC INC
$5.0M
NEENEXTERA ENERGY INC
$5.0M
SBACSBA COMMUNICATIONS CORP NEW
$5.0M
NKENIKE INC
$5.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$4.9M
CPNGCOUPANG INC
$4.9M
CCKCROWN HLDGS INC
$4.9M
NCDLNUVEEN CHURCHILL DIRECT LEND
$4.8M
A4SAMERIPRISE FINL INC
$4.8M
ADSKAUTODESK INC
$4.8M
WMWASTE MGMT INC DEL
$4.8M
MARMARRIOTT INTL INC NEW
$4.8M
CASYCASEYS GEN STORES INC
$4.7M
ADIANALOG DEVICES INC
$4.7M
VRTVERTIV HOLDINGS CO
$4.6M
SAMBOSTON BEER INC
$4.6M
AQLTISHARES TR
$4.6M
DTEDTE ENERGY CO
$4.6M
HAYWHAYWARD HLDGS INC
$4.5M
SWKSTANLEY BLACK & DECKER INC
$4.5M
XLKSELECT SECTOR SPDR TR
$4.5M
NTRSNORTHERN TR CORP
$4.5M
ZTSZOETIS INC
$4.5M
MCOMOODYS CORP
$4.4M
JBLJABIL INC
$4.4M
PSAPUBLIC STORAGE OPER CO
$4.4M
WENWENDYS CO
$4.4M
FNFFIDELITY NATIONAL FINANCIAL
$4.4M
EOGEOG RES INC
$4.4M
IAU*ISHARES GOLD TR
$4.4M
LIFLIFE360 INC
$4.3M
ITOTISHARES TR
$4.3M
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