IEQ CAPITAL, LLC

Filed: 2/6/2023ACC: 0001085146-23-000633

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

811

Positions

$3.57B

Total AUM (reported)

59.13M

Total Shares

Allocation by class

COM$1.66B46.4%

CL A$413.38M11.6%

TR UNIT$174.35M4.9%

S&P 100 ETF$164.33M4.6%

UNIT SER 1$131.29M3.7%

COM CL A$100.21M2.8%

S&P 500 ETF SHS$96.18M2.7%

Portfolio Concentration

Top 3$529.05M14.8%

4–10$698.11M19.5%

11–25$593.38M16.6%

Rest$1.75B49.0%

Top 3 weight

14.8%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 59.13M

Sole

Full voting authority

5.07M

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.06M

% of voting shares91.4%

Investment Discretion (by position count)

Sole387

Shared0

Other424

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings811

Rows:

APPLE INC

OTR

COM

Shares1.47M

TypeSH

Market value$191.05M

5.35%

Sole

180.97K

Shared

0.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares454.12K

TypeSH

Market value$173.67M

4.86%

Sole

41.78K

Shared

0.00

None

412.34K

ISHARES TR

SOLE

S&P 100 ETF

Shares963.41K

TypeSH

Market value$164.33M

4.60%

Sole

86.41K

Shared

0.00

None

877K

MICROSOFT CORP

OTR

COM

Shares591.56K

TypeSH

Market value$141.87M

3.97%

Sole

55.32K

Shared

0.00

None

536.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares493.05K

TypeSH

Market value$131.29M

3.68%

Sole

60.81K

Shared

0.00

None

432.24K

META PLATFORMS INC

OTR

CL A

Shares862.61K

TypeSH

Market value$103.81M

2.91%

Sole

13.14K

Shared

0.00

None

849.47K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares273.75K

TypeSH

Market value$96.18M

2.69%

Sole

25.61K

Shared

0.00

None

248.14K

AMAZON COM INC

SOLE

COM

Shares977.90K

TypeSH

Market value$82.14M

2.30%

Sole

63.59K

Shared

0.00

None

914.32K

ALPHABET INC

OTR

CAP STK CL A

Shares845.79K

TypeSH

Market value$74.62M

2.09%

Sole

72.24K

Shared

0.00

None

773.55K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares647.68K

TypeSH

Market value$68.19M

1.91%

Sole

0.00

Shared

0.00

None

647.68K

SALESFORCE INC

SOLE

COM

Shares499.88K

TypeSH

Market value$66.28M

1.86%

Sole

5.36K

Shared

0.00

None

494.52K

SNOWFLAKE INC

OTR

CL A

Shares454.34K

TypeSH

Market value$65.22M

1.83%

Sole

0.00

Shared

0.00

None

454.34K

ALPHABET INC

OTR

CAP STK CL C

Shares605.21K

TypeSH

Market value$53.70M

1.50%

Sole

25.51K

Shared

0.00

None

579.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares226.02K

TypeSH

Market value$48.42M

1.36%

Sole

38.41K

Shared

0.00

None

187.61K

RENT A CTR INC NEW

SOLE

COM

Shares1.99M

TypeSH

Market value$44.88M

1.26%

Sole

0.00

Shared

0.00

None

1.99M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares279.50K

TypeSH

Market value$42.44M

1.19%

Sole

11.15K

Shared

0.00

None

268.35K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares63.46K

TypeSH

Market value$33.64M

0.94%

Sole

7.75K

Shared

0.00

None

55.71K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares108.38K

TypeSH

Market value$33.48M

0.94%

Sole

12.64K

Shared

0.00

None

95.74K

ROBLOX CORP

OTR

CL A

Shares1.16M

TypeSH

Market value$32.92M

0.92%

Sole

20.11K

Shared

0.00

None

1.14M

HASHICORP INC

SOLE

COM CL A

Shares1.17M

TypeSH

Market value$31.96M

0.89%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares163.53K

TypeSH

Market value$31.27M

0.88%

Sole

0.00

Shared

0.00

None

163.53K

DATADOG INC

SOLE

CL A COM

Shares405.41K

TypeSH

Market value$29.80M

0.83%

Sole

0.00

Shared

0.00

None

405.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares213.84K

TypeSH

Market value$28.68M

0.80%

Sole

15.26K

Shared

0.00

None

198.58K

JOHNSON & JOHNSON

SOLE

COM

Shares145.21K

TypeSH

Market value$25.65M

0.72%

Sole

19.57K

Shared

0.00

None

125.64K

VISA INC

SOLE

COM CL A

Shares120.59K

TypeSH

Market value$25.05M

0.70%

Sole

12.59K

Shared

0.00

None

108.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCOTR	COM	1.47M	SH	$191.05M 5.35%	180.97K	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	454.12K	SH	$173.67M 4.86%	41.78K	412.34K
ISHARES TRSOLE	S&P 100 ETF	963.41K	SH	$164.33M 4.60%	86.41K	877K
MICROSOFT CORPOTR	COM	591.56K	SH	$141.87M 3.97%	55.32K	536.24K
INVESCO QQQ TRSOLE	UNIT SER 1	493.05K	SH	$131.29M 3.68%	60.81K	432.24K
META PLATFORMS INCOTR	CL A	862.61K	SH	$103.81M 2.91%	13.14K	849.47K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	273.75K	SH	$96.18M 2.69%	25.61K	248.14K
AMAZON COM INCSOLE	COM	977.90K	SH	$82.14M 2.30%	63.59K	914.32K
ALPHABET INCOTR	CAP STK CL A	845.79K	SH	$74.62M 2.09%	72.24K	773.55K
CROWDSTRIKE HLDGS INCSOLE	CL A	647.68K	SH	$68.19M 1.91%	0.00	647.68K
SALESFORCE INCSOLE	COM	499.88K	SH	$66.28M 1.86%	5.36K	494.52K
SNOWFLAKE INCOTR	CL A	454.34K	SH	$65.22M 1.83%	0.00	454.34K
ALPHABET INCOTR	CAP STK CL C	605.21K	SH	$53.70M 1.50%	25.51K	579.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	226.02K	SH	$48.42M 1.36%	38.41K	187.61K
RENT A CTR INC NEWSOLE	COM	1.99M	SH	$44.88M 1.26%	0.00	1.99M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	279.50K	SH	$42.44M 1.19%	11.15K	268.35K
UNITEDHEALTH GROUP INCSOLE	COM	63.46K	SH	$33.64M 0.94%	7.75K	55.71K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	108.38K	SH	$33.48M 0.94%	12.64K	95.74K
ROBLOX CORPOTR	CL A	1.16M	SH	$32.92M 0.92%	20.11K	1.14M
HASHICORP INCSOLE	COM CL A	1.17M	SH	$31.96M 0.89%	0.00	1.17M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	163.53K	SH	$31.27M 0.88%	0.00	163.53K
DATADOG INCSOLE	CL A COM	405.41K	SH	$29.80M 0.83%	0.00	405.41K
JPMORGAN CHASE & COSOLE	COM	213.84K	SH	$28.68M 0.80%	15.26K	198.58K
JOHNSON & JOHNSONSOLE	COM	145.21K	SH	$25.65M 0.72%	19.57K	125.64K
VISA INCSOLE	COM CL A	120.59K	SH	$25.05M 0.70%	12.59K	108.01K

Page 1 of 33

…