$4.31 Billion is the total value of IEQ CAPITAL, LLC's 1339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | New | WISDOMTREE TRus largecap fund | $11,592,533 | – | 265,154 | +100.0% | 0.27% | – |
| CPNG | New | COUPANG INCcl a | $10,229,168 | – | 639,323 | +100.0% | 0.24% | – |
| New | LINDE PLC | $5,849,840 | – | 16,458 | +100.0% | 0.14% | – | |
| RDFN | New | REDFIN CORP | $2,296,438 | – | 253,470 | +100.0% | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,214,693 | – | 64,577 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $885,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $832,113 | – | 10,144 | +100.0% | 0.02% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $766,032 | – | 7,688 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $729,088 | – | 17,976 | +100.0% | 0.02% | – |
| New | VACASA INC | $710,117 | – | 738,014 | +100.0% | 0.02% | – | |
| ENTG | New | ENTEGRIS INC | $681,512 | – | 8,310 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $628,097 | – | 13,378 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $586,768 | – | 12,400 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $472,035 | – | 12,373 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $471,828 | – | 19,033 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $471,760 | – | 4,209 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $462,660 | – | 14,262 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $478,995 | – | 13,283 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,826 | – | 10,256 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $416,550 | – | 6,943 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $426,609 | – | 1,231 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $377,543 | – | 3,891 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $371,108 | – | 866 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $376,244 | – | 27,974 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $370,754 | – | 4,099 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $391,418 | – | 3,030 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $346,276 | – | 20,051 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $342,840 | – | 2,040 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $343,703 | – | 2,881 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $359,794 | – | 7,193 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $339,317 | – | 867 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,310 | – | 6,683 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $352,653 | – | 6,516 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $362,624 | – | 1,791 | +100.0% | 0.01% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $287,546 | – | 7,144 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $307,980 | – | 1,416 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $302,938 | – | 4,866 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $293,424 | – | 2,788 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $296,192 | – | 972 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $312,013 | – | 1,008 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $288,906 | – | 3,580 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $320,854 | – | 5,123 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $292,396 | – | 3,629 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $302,257 | – | 4,215 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $312,751 | – | 14,235 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $282,580 | – | 2,983 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $248,447 | – | 11,136 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,841 | – | 5,787 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $240,419 | – | 3,241 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $275,280 | – | 5,007 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $260,280 | – | 2,206 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $258,400 | – | 80,000 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $253,536 | – | 18,615 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $267,541 | – | 3,299 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $266,389 | – | 8,348 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $254,440 | – | 4,163 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $272,833 | – | 10,127 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $251,273 | – | 8,046 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $269,091 | – | 5,413 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $262,391 | – | 9,384 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $274,971 | – | 2,990 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $256,595 | – | 3,679 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $255,672 | – | 1,009 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $246,524 | – | 5,571 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $266,050 | – | 15,724 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $277,532 | – | 8,091 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $222,327 | – | 1,526 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,796 | – | 1,405 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $212,177 | – | 5,016 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,527 | – | 6,713 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $206,427 | – | 1,719 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,199 | – | 1,385 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $206,407 | – | 7,322 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $214,490 | – | 4,432 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $200,058 | – | 590 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,517 | – | 10,698 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $208,091 | – | 3,765 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $210,105 | – | 20,700 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,925 | – | 2,264 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $201,601 | – | 1,801 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $225,916 | – | 1,683 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $202,914 | – | 1,844 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,612 | – | 3,976 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $204,351 | – | 210 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $205,019 | – | 2,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $203,031 | – | 1,006 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $232,381 | – | 1,686 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $230,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $232,931 | – | 7,958 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $235,801 | – | 8,031 | +100.0% | 0.01% | – | |
| AER | New | AERCAP HOLDINGS NV | $228,687 | – | 4,067 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $228,360 | – | 6,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $203,492 | – | 2,039 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $231,935 | – | 654 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,097 | – | 1,329 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $187,571 | – | 18,608 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $178,540 | – | 11,236 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $122,280 | – | 18,388 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,212 | – | 55,929 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $110,680 | – | 11,787 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $113,716 | – | 14,673 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $140,346 | – | 12,587 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $88,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $70,131 | – | 51,949 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $51,252 | – | 10,438 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $28,576 | – | 10,907 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $46,347 | – | 48,278 | +100.0% | 0.00% | – | |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $29,301 | – | 55,284 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,145 | – | 10,600 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $12,713 | – | 11,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.