IEQ CAPITAL, LLC

Filed: 8/8/2023ACC: 0001085146-23-003134

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

900

Positions

$4.96B

Total AUM (reported)

66.99M

Total Shares

Allocation by class

COM$2.24B45.1%

CL A$766.62M15.5%

TR UNIT$235.81M4.8%

S&P 100 ETF$194.40M3.9%

UNIT SER 1$176.67M3.6%

COM CL A$121.61M2.5%

CAP STK CL A$107.83M2.2%

Portfolio Concentration

Top 3$784.80M15.8%

4–10$1.08B21.8%

11–25$898.74M18.1%

Rest$2.19B44.2%

Top 3 weight

15.8%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 66.99M

Sole

Full voting authority

5.55M

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.44M

% of voting shares91.7%

Investment Discretion (by position count)

Sole429

Shared0

Other471

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings900

Rows:

APPLE INC

SOLE

COM

Shares1.52M

TypeSH

Market value$295.65M

5.96%

Sole

185.92K

Shared

0.00

None

1.34M

META PLATFORMS INC

OTR

CL A

Shares885.21K

TypeSH

Market value$254.04M

5.13%

Sole

19.88K

Shared

0.00

None

865.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares530.41K

TypeSH

Market value$235.12M

4.74%

Sole

43.16K

Shared

0.00

None

487.25K

MICROSOFT CORP

SOLE

COM

Shares619.70K

TypeSH

Market value$211.03M

4.26%

Sole

59.37K

Shared

0.00

None

560.33K

ISHARES TR

SOLE

S&P 100 ETF

Shares938.88K

TypeSH

Market value$194.40M

3.92%

Sole

91.78K

Shared

0.00

None

847.10K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares478.24K

TypeSH

Market value$176.67M

3.56%

Sole

54.44K

Shared

0.00

None

423.80K

ROBLOX CORP

OTR

CL A

Shares3.55M

TypeSH

Market value$142.93M

2.88%

Sole

10.47K

Shared

0.00

None

3.54M

AMAZON COM INC

OTR

COM

Shares1.04M

TypeSH

Market value$135.96M

2.74%

Sole

68.30K

Shared

0.00

None

974.67K

UPBOUND GROUP INC

SOLE

COM

Shares3.60M

TypeSH

Market value$111.92M

2.26%

Sole

0.00

Shared

0.00

None

3.60M

ALPHABET INC

OTR

CAP STK CL A

Shares900.87K

TypeSH

Market value$107.83M

2.18%

Sole

73.03K

Shared

0.00

None

827.84K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares250.48K

TypeSH

Market value$102.02M

2.06%

Sole

15.51K

Shared

0.00

None

234.98K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares632.47K

TypeSH

Market value$92.89M

1.87%

Sole

0.00

Shared

0.00

None

632.47K

SALESFORCE INC

SOLE

COM

Shares391.68K

TypeSH

Market value$82.75M

1.67%

Sole

8.29K

Shared

0.00

None

383.39K

SNOWFLAKE INC

SOLE

CL A

Shares467.75K

TypeSH

Market value$82.31M

1.66%

Sole

0.00

Shared

0.00

None

467.75K

ALPHABET INC

OTR

CAP STK CL C

Shares599.44K

TypeSH

Market value$72.51M

1.46%

Sole

31.43K

Shared

0.00

None

568.01K

NVIDIA CORPORATION

SOLE

COM

Shares164.03K

TypeSH

Market value$69.39M

1.40%

Sole

21.94K

Shared

0.00

None

142.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares235.29K

TypeSH

Market value$64.75M

1.31%

Sole

38.78K

Shared

0.00

None

196.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares305.75K

TypeSH

Market value$49.66M

1.00%

Sole

7.76K

Shared

0.00

None

297.99K

DATADOG INC

OTR

CL A COM

Shares470.24K

TypeSH

Market value$46.26M

0.93%

Sole

0.00

Shared

0.00

None

470.24K

NEUROCRINE BIOSCIENCES INC

SOLE

COM

Shares481.27K

TypeSH

Market value$45.38M

0.92%

Sole

0.00

Shared

0.00

None

481.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares196.61K

TypeSH

Market value$43.31M

0.87%

Sole

0.00

Shared

0.00

None

196.61K

TESLA INC

OTR

COM

Shares160.25K

TypeSH

Market value$41.95M

0.85%

Sole

16.33K

Shared

0.00

None

143.93K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares118.01K

TypeSH

Market value$40.24M

0.81%

Sole

14.64K

Shared

0.00

None

103.36K

JPMORGAN CHASE & CO

OTR

COM

Shares228.93K

TypeSH

Market value$33.30M

0.67%

Sole

18.58K

Shared

0.00

None

210.34K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares447.53K

TypeSH

Market value$32.02M

0.65%

Sole

22.66K

Shared

0.00

None

424.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.52M	SH	$295.65M 5.96%	185.92K	1.34M
META PLATFORMS INCOTR	CL A	885.21K	SH	$254.04M 5.13%	19.88K	865.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	530.41K	SH	$235.12M 4.74%	43.16K	487.25K
MICROSOFT CORPSOLE	COM	619.70K	SH	$211.03M 4.26%	59.37K	560.33K
ISHARES TRSOLE	S&P 100 ETF	938.88K	SH	$194.40M 3.92%	91.78K	847.10K
INVESCO QQQ TROTR	UNIT SER 1	478.24K	SH	$176.67M 3.56%	54.44K	423.80K
ROBLOX CORPOTR	CL A	3.55M	SH	$142.93M 2.88%	10.47K	3.54M
AMAZON COM INCOTR	COM	1.04M	SH	$135.96M 2.74%	68.30K	974.67K
UPBOUND GROUP INCSOLE	COM	3.60M	SH	$111.92M 2.26%	0.00	3.60M
ALPHABET INCOTR	CAP STK CL A	900.87K	SH	$107.83M 2.18%	73.03K	827.84K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	250.48K	SH	$102.02M 2.06%	15.51K	234.98K
CROWDSTRIKE HLDGS INCOTR	CL A	632.47K	SH	$92.89M 1.87%	0.00	632.47K
SALESFORCE INCSOLE	COM	391.68K	SH	$82.75M 1.67%	8.29K	383.39K
SNOWFLAKE INCSOLE	CL A	467.75K	SH	$82.31M 1.66%	0.00	467.75K
ALPHABET INCOTR	CAP STK CL C	599.44K	SH	$72.51M 1.46%	31.43K	568.01K
NVIDIA CORPORATIONSOLE	COM	164.03K	SH	$69.39M 1.40%	21.94K	142.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	235.29K	SH	$64.75M 1.31%	38.78K	196.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	305.75K	SH	$49.66M 1.00%	7.76K	297.99K
DATADOG INCOTR	CL A COM	470.24K	SH	$46.26M 0.93%	0.00	470.24K
NEUROCRINE BIOSCIENCES INCSOLE	COM	481.27K	SH	$45.38M 0.92%	0.00	481.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	196.61K	SH	$43.31M 0.87%	0.00	196.61K
TESLA INCOTR	COM	160.25K	SH	$41.95M 0.85%	16.33K	143.93K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	118.01K	SH	$40.24M 0.81%	14.64K	103.36K
JPMORGAN CHASE & COOTR	COM	228.93K	SH	$33.30M 0.67%	18.58K	210.34K
COINBASE GLOBAL INCSOLE	COM CL A	447.53K	SH	$32.02M 0.65%	22.66K	424.87K

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