$4.92 Billion is the total value of IEQ CAPITAL, LLC's 1176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | New | PACIFIC PREMIER BANCORP | $6,090,928 | – | 279,914 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $1,765,299 | – | 16,782 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479,350 | – | 30,891 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,435,845 | – | 14,163 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,397,239 | – | 23,767 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $1,134,439 | – | 38,944 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $844,403 | – | 11,134 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $857,906 | – | 12,027 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $669,876 | – | 26,838 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $617,302 | – | 27,756 | +100.0% | 0.01% | – |
| XPH | New | SPDR SER TRs&p pharmac | $549,663 | – | 13,828 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $424,311 | – | 3,490 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $460,191 | – | 4,437 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $408,410 | – | 5,991 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC | $413,643 | – | 3,737 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $409,495 | – | 12,462 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $333,978 | – | 3,265 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $366,540 | – | 3,878 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $337,045 | – | 3,644 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $360,949 | – | 825 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $322,724 | – | 11,288 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $366,784 | – | 5,021 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $346,117 | – | 6,476 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $343,476 | – | 26,100 | +100.0% | 0.01% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $314,775 | – | 3,949 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $273,497 | – | 763 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $275,442 | – | 1,402 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $297,389 | – | 2,312 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $291,955 | – | 15,041 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $313,808 | – | 2,009 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $278,906 | – | 10,407 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $222,511 | – | 15,441 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $222,149 | – | 3,509 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $233,399 | – | 13,209 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $234,687 | – | 19,065 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $240,797 | – | 2,215 | +100.0% | 0.01% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $269,250 | – | 12,112 | +100.0% | 0.01% | – | |
| RC | New | READY CAPITAL CORP | $229,264 | – | 22,677 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $230,257 | – | 7,632 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $223,587 | – | 7,055 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $248,776 | – | 1,823 | +100.0% | 0.01% | – | |
| NTNX | New | NUTANIX INCcl a | $245,520 | – | 7,039 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $238,794 | – | 9,676 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $252,698 | – | 12,597 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $244,128 | – | 6,883 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $268,743 | – | 37,068 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $254,006 | – | 4,001 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $233,934 | – | 5,058 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $240,622 | – | 1,775 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $206,827 | – | 1,597 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $192,964 | – | 10,859 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $209,670 | – | 2,593 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,365 | – | 1,308 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,128 | – | 2,311 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $188,678 | – | 11,027 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $203,229 | – | 6,514 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,479 | – | 558 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $208,518 | – | 5,802 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $176,342 | – | 10,687 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $217,233 | – | 2,085 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $213,544 | – | 2,771 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,492 | – | 8,295 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $164,236 | – | 32,522 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $160,685 | – | 10,087 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $131,863 | – | 10,214 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $158,559 | – | 16,380 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $154,735 | – | 11,172 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $104,200 | – | 10,000 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $94,400 | – | 11,470 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $109,548 | – | 12,025 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $120,771 | – | 82,157 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $109,960 | – | 10,996 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $112,048 | – | 15,121 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $51,360 | – | 120,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $60,907 | – | 12,481 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $48,429 | – | 11,368 | +100.0% | 0.00% | – |
| New | SURF AIR MOBILITY INC | $34,241 | – | 21,007 | +100.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $43,184 | – | 10,161 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $27,020 | – | 10,473 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $47,504 | – | 10,282 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,109 | – | 13,064 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-09 |
| 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.