IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings926 positions
ROBLOX CORP CL A | 9.7M | $444.6M | 7.4% | $38.93 | +17.45% | 12 qtrssince 2021-Q1 | Increased 65 |
Meta Platforms Inc | 855,738 | $302.9M | 5.0% | $181.57 | +93.09% | 17 qtrssince 2019-Q4 | Increased 61 |
Apple Inc. | 1.5M | $295.8M | 4.9% | $103.99 | +82.92% | 17 qtrssince 2019-Q4 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 523,328 | $248.7M | 4.1% | $326.47 | +40.98% | 17 qtrssince 2019-Q4 | Increased 57 |
Microsoft Corp. | 631,950 | $237.6M | 4.0% | $234.71 | +56.86% | 17 qtrssince 2019-Q4 | Increased 59 |
ISHARES S&P 100 ETF | 935,108 | $208.9M | 3.5% | $134.39 | +61.83% | 17 qtrssince 2019-Q4 | Decreased 0 |
Snowflake Inc | 972,506 | $193.5M | 3.2% | $208.08 | -4.37% | 12 qtrssince 2021-Q1 | Increased 81 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 443,039 | $181.4M | 3.0% | $222.96 | +81.67% | 17 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $165.1M | 2.7% | $137.58 | +10.44% | 17 qtrssince 2019-Q4 | Increased 54 |
Crowdstrike Holdings Inc | 528,196 | $134.9M | 2.2% | $45.19 | +41.24% | 15 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc. | 909,766 | $127.1M | 2.1% | $87.01 | +59.03% | 15 qtrssince 2020-Q2 | Increased 52 |
Vanguard Index Funds S&P 500 ETF SHS | 273,746 | $119.6M | 2.0% | $300.71 | +40.41% | 17 qtrssince 2019-Q4 | Increased 51 |
SALESFORCE COM INC | 404,118 | $106.3M | 1.8% | $230.94 | +12.00% | 17 qtrssince 2019-Q4 | Increased 48 |
NVIDIA Corp. | 180,971 | $89.6M | 1.5% | $21.97 | +124.77% | 12 qtrssince 2021-Q1 | Increased 51 |
Alphabet Inc. | 598,763 | $84.4M | 1.4% | $85.31 | +63.64% | 17 qtrssince 2019-Q4 | Increased 48 |
COINBASE GLOBAL INC COM CL A | 445,086 | $77.4M | 1.3% | $232.65 | -25.24% | 11 qtrssince 2021-Q2 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 234,161 | $71M | 1.2% | $60.51 | +23.81% | 17 qtrssince 2019-Q4 | Increased 48 |
Neurocrine Biosciences Inc | 482,826 | $63.6M | 1.1% | $94.42 | +39.55% | 3 qtrssince 2023-Q2 | Increased 46 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 229,316 | $54.4M | 0.9% | $188.30 | +21.77% | 17 qtrssince 2019-Q4 | Increased 42 |
VANGUARD DIVIDEND APPRECIATION ETF | 305,145 | $52M | 0.9% | $117.66 | +38.18% | 17 qtrssince 2019-Q4 | Increased 42 |
IEQ CAPITAL, LLC manages $6B across 926 positions as of Q4 2023. Top holdings: RBLX (7.4%), META (5.0%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 72 new positions, 86 exits, 466 increased. Top move: SNOW (INCREASED, conviction 81). Portfolio: $6.0B across 926 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR