IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 9.2M | $265M | 5.4% | $38.50 | -24.78% | 11 qtrssince 2021-Q1 | Increased 97 |
APPLE INC | 1.5M | $261.8M | 5.3% | $122.09 | +38.37% | 16 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 846,593 | $254.2M | 5.2% | $180.39 | +65.27% | 16 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 517,259 | $221.1M | 4.5% | $327.38 | +26.91% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 603,717 | $190.6M | 3.9% | $231.53 | +34.10% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 939,844 | $188.6M | 3.8% | $134.91 | +45.34% | 16 qtrssince 2019-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 444,361 | $159.2M | 3.2% | $222.96 | +58.53% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $133.9M | 2.7% | $111.15 | +14.37% | 16 qtrssince 2019-Q4 | Increased 52 |
ALPHABET INC-CL A | 897,033 | $117.4M | 2.4% | $96.73 | +34.27% | 14 qtrssince 2020-Q2 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 621,636 | $104M | 2.1% | $45.19 | -7.41% | 14 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 253,436 | $99.5M | 2.0% | $295.91 | +28.86% | 16 qtrssince 2019-Q4 | Increased 52 |
SNOWFLAKE INC-CLASS A | 599,196 | $91.5M | 1.9% | $213.74 | -28.53% | 11 qtrssince 2021-Q1 | Increased 59 |
SALESFORCE.COM INC | 400,382 | $81.2M | 1.7% | $232.09 | -13.67% | 16 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 586,890 | $77.4M | 1.6% | $97.44 | +34.30% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 168,477 | $73.3M | 1.5% | $21.43 | +102.86% | 11 qtrssince 2021-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 229,021 | $60.9M | 1.2% | $60.24 | +8.99% | 16 qtrssince 2019-Q4 | Decreased 0 |
NEUROCRINE BIOSCIENCES INC | 481,298 | $54.1M | 1.1% | $94.49 | +19.06% | 2 qtrssince 2023-Q2 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 227,684 | $48.4M | 1.0% | $190.64 | +8.15% | 16 qtrssince 2019-Q4 | Increased 48 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 300,828 | $46.7M | 1.0% | $118.21 | +26.24% | 16 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 121,170 | $42.4M | 0.9% | $258.18 | +35.68% | 16 qtrssince 2019-Q4 | Increased 42 |
IEQ CAPITAL, LLC manages $4.9B across 940 positions as of Q3 2023. Top holdings: RBLX (5.4%), AAPL (5.3%), META (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 41 exits, 518 increased. Top move: RBLX (INCREASED, conviction 97). Portfolio: $4.9B across 940 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer