$3.57 Billion is the total value of IEQ CAPITAL, LLC's 1023 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $16,650,034 | – | 129,391 | +100.0% | 0.47% | – | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $4,272,318 | – | 325,634 | +100.0% | 0.12% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,253,683 | – | 24,850 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED F | $917,200 | – | 20,328 | +100.0% | 0.03% | – | |
| FIVN | New | FIVE9 INC | $885,234 | – | 13,045 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $901,424 | – | 23,784 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $748,594 | – | 27,113 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $738,871 | – | 4,146 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $700,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $662,565 | – | 97,008 | +100.0% | 0.02% | – | |
| BLL | New | BALL CORP | $628,311 | – | 12,286 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $633,675 | – | 8,500 | +100.0% | 0.02% | – |
| New | HAGERTY INC | $634,955 | – | 75,500 | +100.0% | 0.02% | – | |
| PEGA | New | PEGASYSTEMS INC | $657,272 | – | 19,196 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $611,425 | – | 3,738 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $624,094 | – | 8,378 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $527,908 | – | 12,486 | +100.0% | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $502,597 | – | 18,601 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $463,611 | – | 9,983 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $447,016 | – | 10,821 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $415,481 | – | 21,494 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $349,523 | – | 8,690 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $304,192 | – | 7,474 | +100.0% | 0.01% | – |
| New | LILIUM N V | $337,104 | – | 295,705 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,467 | – | 4,571 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $302,797 | – | 6,151 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $270,528 | – | 3,547 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $286,499 | – | 4,615 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $284,545 | – | 6,817 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $275,770 | – | 26,189 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $252,730 | – | 10,782 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $239,000 | – | 1,991 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $253,718 | – | 6,099 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $235,575 | – | 2,553 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $237,289 | – | 3,328 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $249,135 | – | 4,304 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $251,846 | – | 8,082 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $232,488 | – | 5,064 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $233,456 | – | 2,862 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $237,935 | – | 4,151 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $249,728 | – | 2,420 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $200,279 | – | 1,751 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $215,913 | – | 1,589 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $203,045 | – | 5,221 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $207,354 | – | 4,467 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,249 | – | 5,017 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $227,059 | – | 3,729 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $204,094 | – | 1,230 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $229,240 | – | 1,792 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $227,010 | – | 43,572 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $219,270 | – | 6,247 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $208,371 | – | 617 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,380 | – | 4,190 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $208,971 | – | 6,613 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $212,176 | – | 2,680 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,686 | – | 6,145 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $219,795 | – | 4,022 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $231,924 | – | 2,038 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $212,370 | – | 3,901 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $204,513 | – | 4,057 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,785 | – | 4,325 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $202,256 | – | 5,025 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $189,429 | – | 11,650 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $126,390 | – | 10,160 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $97,261 | – | 57,551 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $107,401 | – | 15,365 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $115,164 | – | 18,108 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $117,511 | – | 11,532 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $59,967 | – | 41,935 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $73,532 | – | 15,513 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,382 | – | 13,777 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $53,840 | – | 26,136 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $55,075 | – | 560,843 | +100.0% | 0.00% | – | |
| NTZ | New | NATUZZI S P Aspon ads | $79,207 | – | 10,300 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $25,123 | – | 16,528 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $38,235 | – | 10,142 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $51,204 | – | 10,988 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $31,114 | – | 10,235 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $10,500 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-09 |
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.