$1.86 Billion is the total value of IEQ CAPITAL, LLC's 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $6,980,000 | – | 115,799 | +100.0% | 0.38% | – |
| FVRR | New | FIVERR INTL LTD | $3,834,000 | – | 27,585 | +100.0% | 0.21% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,500,000 | – | 350,000 | +100.0% | 0.19% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $2,946,000 | – | 300,000 | +100.0% | 0.16% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $2,589,000 | – | 250,000 | +100.0% | 0.14% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,506,000 | – | 250,000 | +100.0% | 0.14% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,520,000 | – | 250,000 | +100.0% | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,424,000 | – | 23,248 | +100.0% | 0.13% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,230,000 | – | 12,800 | +100.0% | 0.12% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,325,000 | – | 11,893 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $1,272,000 | – | 1,243 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,120,000 | – | 4,578 | +100.0% | 0.06% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.06% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.06% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,000 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $578,000 | – | 815 | +100.0% | 0.03% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.03% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $515,000 | – | 50,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $524,000 | – | 2,088 | +100.0% | 0.03% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $505,000 | – | 50,000 | +100.0% | 0.03% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $493,000 | – | 49,193 | +100.0% | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $476,000 | – | 20,000 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $459,000 | – | 16,671 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $474,000 | – | 8,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $435,000 | – | 624 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $404,000 | – | 4,309 | +100.0% | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $416,000 | – | 2,970 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $414,000 | – | 242 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $381,000 | – | 921 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $349,000 | – | 2,337 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $358,000 | – | 4,300 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $337,000 | – | 1,090 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $343,000 | – | 3,622 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $312,000 | – | 411 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $312,000 | – | 1,162 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $311,000 | – | 1,427 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $321,000 | – | 2,087 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 2,678 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 746 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 966 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,000 | – | 1,144 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $289,000 | – | 2,803 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $294,000 | – | 1,035 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $294,000 | – | 3,814 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 2,304 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,647 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $266,000 | – | 12,520 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $265,000 | – | 6,700 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $254,000 | – | 1,149 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $266,000 | – | 13,775 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,543 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $258,000 | – | 3,216 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $259,000 | – | 1,335 | +100.0% | 0.01% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $259,000 | – | 25,000 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $267,000 | – | 4,809 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $261,000 | – | 1,122 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $244,000 | – | 16,787 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 2,286 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $240,000 | – | 2,624 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,424 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $250,000 | – | 15,625 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 2,186 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,960 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $242,000 | – | 4,677 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $250,000 | – | 27,100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 1,845 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $248,000 | – | 2,460 | +100.0% | 0.01% | – |
| HGEN | New | HUMANIGEN INC | $223,000 | – | 20,947 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $225,000 | – | 1,050 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,730 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $232,000 | – | 3,432 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 3,518 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $231,000 | – | 1,096 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 3,250 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $213,000 | – | 10,700 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 7,146 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,121 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 994 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,849 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,994 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 2,875 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $212,000 | – | 645 | +100.0% | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $156,000 | – | 10,043 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $141,000 | – | 12,206 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $127,000 | – | 10,645 | +100.0% | 0.01% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $97,000 | – | 100,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $97,000 | – | 14,522 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.