Filed: 5/2/2023ACC: 0001085146-23-001991
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$4.31B
Total AUM (reported)
63.70M
Total Shares
Allocation by class
COM$1.92B44.4%
CL A$671.23M15.6%
TR UNIT$217.87M5.1%
S&P 100 ETF$176.14M4.1%
UNIT SER 1$157.16M3.6%
COM CL A$120.43M2.8%
S&P 500 ETF SHS$101.60M2.4%
Portfolio Concentration
Top 3$644.26M14.9%
4–10$936.48M21.7%
11–25$728.49M16.9%
Rest$2.00B46.5%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 63.70M
Sole
Full voting authority
6.18M
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.52M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole497
Shared0
Other394
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings891
Rows:
APPLE INC
SOLEShares1.45M
TypeSH
Market value$239.68M
5.56%
Sole
187.17K
Shared
0.00
None
1.27M
SPDR S&P 500 ETF TR
SOLEShares530.44K
TypeSH
Market value$217.16M
5.04%
Sole
42.61K
Shared
0.00
None
487.83K
META PLATFORMS INC
OTRShares884.31K
TypeSH
Market value$187.42M
4.35%
Sole
18.44K
Shared
0.00
None
865.87K
ISHARES TR
SOLEShares941.75K
TypeSH
Market value$176.14M
4.08%
Sole
95.25K
Shared
0.00
None
846.50K
MICROSOFT CORP
OTRShares594.09K
TypeSH
Market value$171.28M
3.97%
Sole
57.29K
Shared
0.00
None
536.80K
INVESCO QQQ TR
SOLEShares489.70K
TypeSH
Market value$157.16M
3.64%
Sole
58.13K
Shared
0.00
None
431.56K
ROBLOX CORP
OTRShares2.86M
TypeSH
Market value$128.49M
2.98%
Sole
10.47K
Shared
0.00
None
2.85M
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$105.25M
2.44%
Sole
60.98K
Shared
0.00
None
957.95K
VANGUARD INDEX FDS
SOLEShares270.16K
TypeSH
Market value$101.60M
2.36%
Sole
27.39K
Shared
0.00
None
242.76K
CROWDSTRIKE HLDGS INC
SOLEShares703.50K
TypeSH
Market value$96.56M
2.24%
Sole
327.00
Shared
0.00
None
703.17K
SALESFORCE INC
SOLEShares454.48K
TypeSH
Market value$90.80M
2.11%
Sole
7.21K
Shared
0.00
None
447.27K
ALPHABET INC
SOLEShares868.98K
TypeSH
Market value$90.14M
2.09%
Sole
70.98K
Shared
0.00
None
798K
SNOWFLAKE INC
SOLEShares465.18K
TypeSH
Market value$71.77M
1.66%
Sole
287.00
Shared
0.00
None
464.89K
ALPHABET INC
SOLEShares578.30K
TypeSH
Market value$60.14M
1.39%
Sole
29.98K
Shared
0.00
None
548.32K
ISHARES TR
SOLEShares221.79K
TypeSH
Market value$54.19M
1.26%
Sole
38.11K
Shared
0.00
None
183.69K
UPBOUND GROUP INC
SOLEShares1.98M
TypeSH
Market value$48.60M
1.13%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD SPECIALIZED FUNDS
SOLEShares284.52K
TypeSH
Market value$43.82M
1.02%
Sole
10.96K
Shared
0.00
None
273.56K
NVIDIA CORPORATION
SOLEShares151.43K
TypeSH
Market value$42.06M
0.98%
Sole
22.22K
Shared
0.00
None
129.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.51K
TypeSH
Market value$35.36M
0.82%
Sole
13.84K
Shared
0.00
None
100.67K
HASHICORP INC
SOLEShares1.19M
TypeSH
Market value$34.89M
0.81%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares168.34K
TypeSH
Market value$34.36M
0.80%
Sole
427.00
Shared
0.00
None
167.91K
TESLA INC
OTRShares158.91K
TypeSH
Market value$32.97M
0.76%
Sole
15.05K
Shared
0.00
None
143.86K
COINBASE GLOBAL INC
SOLEShares455.19K
TypeSH
Market value$30.76M
0.71%
Sole
33.95K
Shared
0.00
None
421.25K
SENTINELONE INC
OTRShares1.80M
TypeSH
Market value$29.42M
0.68%
Sole
0.00
Shared
0.00
None
1.80M
VISA INC
OTRShares129.59K
TypeSH
Market value$29.22M
0.68%
Sole
14.36K
Shared
0.00
None
115.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.45M | SH | $239.68M 5.56% | 187.17K | 0.00 | 1.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 530.44K | SH | $217.16M 5.04% | 42.61K | 0.00 | 487.83K |
META PLATFORMS INCOTR | CL A | 884.31K | SH | $187.42M 4.35% | 18.44K | 0.00 | 865.87K |
ISHARES TRSOLE | S&P 100 ETF | 941.75K | SH | $176.14M 4.08% | 95.25K | 0.00 | 846.50K |
MICROSOFT CORPOTR | COM | 594.09K | SH | $171.28M 3.97% | 57.29K | 0.00 | 536.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 489.70K | SH | $157.16M 3.64% | 58.13K | 0.00 | 431.56K |
ROBLOX CORPOTR | CL A | 2.86M | SH | $128.49M 2.98% | 10.47K | 0.00 | 2.85M |
AMAZON COM INCSOLE | COM | 1.02M | SH | $105.25M 2.44% | 60.98K | 0.00 | 957.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 270.16K | SH | $101.60M 2.36% | 27.39K | 0.00 | 242.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 703.50K | SH | $96.56M 2.24% | 327.00 | 0.00 | 703.17K |
SALESFORCE INCSOLE | COM | 454.48K | SH | $90.80M 2.11% | 7.21K | 0.00 | 447.27K |
ALPHABET INCSOLE | CAP STK CL A | 868.98K | SH | $90.14M 2.09% | 70.98K | 0.00 | 798K |
SNOWFLAKE INCSOLE | CL A | 465.18K | SH | $71.77M 1.66% | 287.00 | 0.00 | 464.89K |
ALPHABET INCSOLE | CAP STK CL C | 578.30K | SH | $60.14M 1.39% | 29.98K | 0.00 | 548.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 221.79K | SH | $54.19M 1.26% | 38.11K | 0.00 | 183.69K |
UPBOUND GROUP INCSOLE | COM | 1.98M | SH | $48.60M 1.13% | 0.00 | 0.00 | 1.98M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 284.52K | SH | $43.82M 1.02% | 10.96K | 0.00 | 273.56K |
NVIDIA CORPORATIONSOLE | COM | 151.43K | SH | $42.06M 0.98% | 22.22K | 0.00 | 129.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.51K | SH | $35.36M 0.82% | 13.84K | 0.00 | 100.67K |
HASHICORP INCSOLE | COM CL A | 1.19M | SH | $34.89M 0.81% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.34K | SH | $34.36M 0.80% | 427.00 | 0.00 | 167.91K |
TESLA INCOTR | COM | 158.91K | SH | $32.97M 0.76% | 15.05K | 0.00 | 143.86K |
COINBASE GLOBAL INCSOLE | COM CL A | 455.19K | SH | $30.76M 0.71% | 33.95K | 0.00 | 421.25K |
SENTINELONE INCOTR | CL A | 1.80M | SH | $29.42M 0.68% | 0.00 | 0.00 | 1.80M |
VISA INCOTR | COM CL A | 129.59K | SH | $29.22M 0.68% | 14.36K | 0.00 | 115.22K |
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