IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings811 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $191.1M | 5.3% | $118.57 | +7.66% | 13 qtrssince 2019-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 454,116 | $173.7M | 4.9% | $316.94 | +15.99% | 13 qtrssince 2019-Q4 | Increased 63 |
ISHARES S&P 100 ETF CL USD INC | 963,408 | $164.3M | 4.6% | $134.85 | +22.36% | 13 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 591,560 | $141.9M | 4.0% | $227.12 | +3.13% | 13 qtrssince 2019-Q4 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 493,051 | $131.3M | 3.7% | $222.96 | +17.31% | 13 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 862,608 | $103.8M | 2.9% | $179.63 | -33.47% | 13 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 273,752 | $96.2M | 2.7% | $294.91 | +14.32% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 977,904 | $82.1M | 2.3% | $110.94 | -24.29% | 13 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 845,795 | $74.6M | 2.1% | $95.83 | -8.62% | 11 qtrssince 2020-Q2 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 647,683 | $68.2M | 1.9% | $46.13 | -42.94% | 11 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE.COM INC | 499,885 | $66.3M | 1.9% | $232.79 | -43.73% | 13 qtrssince 2019-Q4 | Increased 50 |
SNOWFLAKE INC-CLASS A | 454,337 | $65.2M | 1.8% | $233.31 | -38.48% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 605,205 | $53.7M | 1.5% | $96.65 | -8.88% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 226,023 | $48.4M | 1.4% | $59.78 | -12.03% | 13 qtrssince 2019-Q4 | Decreased 0 |
UPBOUND GROUP INC | 2M | $44.9M | 1.3% | $20.99 | -8.79% | 4 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 279,501 | $42.4M | 1.2% | $115.05 | +24.91% | 13 qtrssince 2019-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 63,459 | $33.6M | 0.9% | $415.02 | +20.93% | 8 qtrssince 2021-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 108,377 | $33.5M | 0.9% | $250.30 | +23.41% | 13 qtrssince 2019-Q4 | Increased 45 |
ROBLOX CORP -CLASS A | 1.2M | $32.9M | 0.9% | $77.82 | -63.43% | 8 qtrssince 2021-Q1 | Decreased 0 |
HASHICORP INC | 1.2M | $32M | 0.9% | — | — | 3 qtrssince 2022-Q2 | Increased 42 |
IEQ CAPITAL, LLC manages $3.6B across 811 positions as of Q4 2022. Top holdings: AAPL (5.3%), SPY (4.9%), OEF (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 106 exits, 327 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $3.6B across 811 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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