$3.3 Billion is the total value of IEQ CAPITAL, LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | New | VANGUARD WORLD FDmega cap index | $13,933,000 | – | 105,708 | +100.0% | 0.42% | – |
| New | EXPENSIFY INC | $10,382,000 | – | 583,576 | +100.0% | 0.32% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,331,000 | – | 104,706 | +100.0% | 0.13% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,278,000 | – | 20,996 | +100.0% | 0.13% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,383,000 | – | 20,015 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $3,127,000 | – | 25,110 | +100.0% | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,042,000 | – | 33,253 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $797,000 | – | 22,401 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $736,000 | – | 15,984 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $703,000 | – | 6,717 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $637,000 | – | 47,485 | +100.0% | 0.02% | – | |
| New | HASHICORP INC | $602,000 | – | 20,451 | +100.0% | 0.02% | – | |
| TBT | New | PROSHARES TR | $608,000 | – | 23,255 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $552,000 | – | 8,925 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $472,000 | – | 3,856 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $473,000 | – | 5,548 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $389,000 | – | 6,661 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $349,000 | – | 271 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $340,000 | – | 10,419 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $342,000 | – | 4,946 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $326,000 | – | 12,658 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $337,000 | – | 8,345 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $316,000 | – | 6,672 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $292,000 | – | 2,485 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $308,000 | – | 40,044 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $287,000 | – | 1,319 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $286,000 | – | 5,900 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $284,000 | – | 8,996 | +100.0% | 0.01% | – | |
| LKQ | New | LKQ CORP | $254,000 | – | 5,179 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $250,000 | – | 6,310 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $264,000 | – | 66 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $272,000 | – | 1,345 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $277,000 | – | 1,599 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $272,000 | – | 69,438 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $268,000 | – | 4,041 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $244,000 | – | 7,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $246,000 | – | 880 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $216,000 | – | 2,377 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $231,000 | – | 7,332 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 3,090 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $220,000 | – | 4,767 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 11,563 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 3,270 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $219,000 | – | 2,331 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $239,000 | – | 3,652 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $242,000 | – | 4,606 | +100.0% | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,094 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $222,000 | – | 19,005 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $230,000 | – | 901 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $244,000 | – | 1,858 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $220,000 | – | 825 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 2,011 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $242,000 | – | 3,451 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $241,000 | – | 8,955 | +100.0% | 0.01% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $220,000 | – | 166,666 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | – | 1,737 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $183,000 | – | 11,286 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,176 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $208,000 | – | 6,654 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $213,000 | – | 4,650 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $135,000 | – | 36,076 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $119,000 | – | 47,554 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $129,000 | – | 12,544 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $128,000 | – | 54,239 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $97,000 | – | 29,430 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $28,000 | – | 14,082 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $28,000 | – | 14,471 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.