IEQ CAPITAL, LLC

Filed: 11/6/2023ACC: 0001085146-23-004091

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 940 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

940

Positions

$4.92B

Total AUM (reported)

71.34M

Total Shares

Allocation by class

COM$2.10B42.6%

CL A$927.21M18.9%

TR UNIT$221.78M4.5%

S&P 100 ETF$188.57M3.8%

UNIT SER 1$159.20M3.2%

COM CL A$121.13M2.5%

CAP STK CL A$117.39M2.4%

Portfolio Concentration

Top 3$780.99M15.9%

4–10$1.11B22.7%

11–25$867.87M17.7%

Rest$2.15B43.8%

Top 3 weight

15.9%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 71.34M

Sole

Full voting authority

3.98M

% of voting shares5.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.36M

% of voting shares94.4%

Investment Discretion (by position count)

Sole434

Shared0

Other506

Dominant voting typeNone · 94.4% of voting shares

Institutional Holdings940

Rows:

ROBLOX CORP

SOLE

CL A

Shares9.15M

TypeSH

Market value$265.03M

5.39%

Sole

10.47K

Shared

0.00

None

9.14M

APPLE INC

SOLE

COM

Shares1.53M

TypeSH

Market value$261.80M

5.33%

Sole

85.19K

Shared

0.00

None

1.44M

META PLATFORMS INC

SOLE

CL A

Shares846.59K

TypeSH

Market value$254.16M

5.17%

Sole

1.87K

Shared

0.00

None

844.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares517.26K

TypeSH

Market value$221.12M

4.50%

Sole

45.18K

Shared

0.00

None

472.08K

MICROSOFT CORP

SOLE

COM

Shares603.72K

TypeSH

Market value$190.62M

3.88%

Sole

5.82K

Shared

0.00

None

597.90K

ISHARES TR

SOLE

S&P 100 ETF

Shares939.84K

TypeSH

Market value$188.57M

3.84%

Sole

93.62K

Shared

0.00

None

846.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares444.36K

TypeSH

Market value$159.20M

3.24%

Sole

54.40K

Shared

0.00

None

389.96K

AMAZON COM INC

SOLE

COM

Shares1.05M

TypeSH

Market value$133.94M

2.72%

Sole

13.04K

Shared

0.00

None

1.04M

ALPHABET INC

OTR

CAP STK CL A

Shares897.03K

TypeSH

Market value$117.39M

2.39%

Sole

17.18K

Shared

0.00

None

879.85K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares621.64K

TypeSH

Market value$104.05M

2.12%

Sole

0.00

Shared

0.00

None

621.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares253.44K

TypeSH

Market value$99.52M

2.02%

Sole

15.46K

Shared

0.00

None

237.98K

SNOWFLAKE INC

SOLE

CL A

Shares599.20K

TypeSH

Market value$91.54M

1.86%

Sole

0.00

Shared

0.00

None

599.20K

SALESFORCE INC

SOLE

COM

Shares400.38K

TypeSH

Market value$81.19M

1.65%

Sole

2.40K

Shared

0.00

None

397.99K

ALPHABET INC

OTR

CAP STK CL C

Shares586.89K

TypeSH

Market value$77.38M

1.57%

Sole

12.56K

Shared

0.00

None

574.33K

NVIDIA CORPORATION

OTR

COM

Shares168.48K

TypeSH

Market value$73.29M

1.49%

Sole

0.00

Shared

0.00

None

168.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares229.02K

TypeSH

Market value$60.92M

1.24%

Sole

40.11K

Shared

0.00

None

188.91K

NEUROCRINE BIOSCIENCES INC

SOLE

COM

Shares481.30K

TypeSH

Market value$54.15M

1.10%

Sole

0.00

Shared

0.00

None

481.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares227.68K

TypeSH

Market value$48.36M

0.98%

Sole

1.35K

Shared

0.00

None

226.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares300.83K

TypeSH

Market value$46.74M

0.95%

Sole

7.76K

Shared

0.00

None

293.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares121.17K

TypeSH

Market value$42.45M

0.86%

Sole

807.00

Shared

0.00

None

120.36K

UPBOUND GROUP INC

SOLE

COM

Shares1.43M

TypeSH

Market value$42.18M

0.86%

Sole

0.00

Shared

0.00

None

1.43M

TESLA INC

OTR

COM

Shares165.23K

TypeSH

Market value$41.34M

0.84%

Sole

0.00

Shared

0.00

None

165.23K

DATADOG INC

SOLE

CL A COM

Shares427.87K

TypeSH

Market value$38.97M

0.79%

Sole

0.00

Shared

0.00

None

427.87K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares480.43K

TypeSH

Market value$36.07M

0.73%

Sole

22.52K

Shared

0.00

None

457.91K

JPMORGAN CHASE & CO

OTR

COM

Shares232.80K

TypeSH

Market value$33.76M

0.69%

Sole

0.00

Shared

0.00

None

232.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPSOLE	CL A	9.15M	SH	$265.03M 5.39%	10.47K	9.14M
APPLE INCSOLE	COM	1.53M	SH	$261.80M 5.33%	85.19K	1.44M
META PLATFORMS INCSOLE	CL A	846.59K	SH	$254.16M 5.17%	1.87K	844.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	517.26K	SH	$221.12M 4.50%	45.18K	472.08K
MICROSOFT CORPSOLE	COM	603.72K	SH	$190.62M 3.88%	5.82K	597.90K
ISHARES TRSOLE	S&P 100 ETF	939.84K	SH	$188.57M 3.84%	93.62K	846.23K
INVESCO QQQ TRSOLE	UNIT SER 1	444.36K	SH	$159.20M 3.24%	54.40K	389.96K
AMAZON COM INCSOLE	COM	1.05M	SH	$133.94M 2.72%	13.04K	1.04M
ALPHABET INCOTR	CAP STK CL A	897.03K	SH	$117.39M 2.39%	17.18K	879.85K
CROWDSTRIKE HLDGS INCOTR	CL A	621.64K	SH	$104.05M 2.12%	0.00	621.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	253.44K	SH	$99.52M 2.02%	15.46K	237.98K
SNOWFLAKE INCSOLE	CL A	599.20K	SH	$91.54M 1.86%	0.00	599.20K
SALESFORCE INCSOLE	COM	400.38K	SH	$81.19M 1.65%	2.40K	397.99K
ALPHABET INCOTR	CAP STK CL C	586.89K	SH	$77.38M 1.57%	12.56K	574.33K
NVIDIA CORPORATIONOTR	COM	168.48K	SH	$73.29M 1.49%	0.00	168.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	229.02K	SH	$60.92M 1.24%	40.11K	188.91K
NEUROCRINE BIOSCIENCES INCSOLE	COM	481.30K	SH	$54.15M 1.10%	0.00	481.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	227.68K	SH	$48.36M 0.98%	1.35K	226.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	300.83K	SH	$46.74M 0.95%	7.76K	293.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	121.17K	SH	$42.45M 0.86%	807.00	120.36K
UPBOUND GROUP INCSOLE	COM	1.43M	SH	$42.18M 0.86%	0.00	1.43M
TESLA INCOTR	COM	165.23K	SH	$41.34M 0.84%	0.00	165.23K
DATADOG INCSOLE	CL A COM	427.87K	SH	$38.97M 0.79%	0.00	427.87K
COINBASE GLOBAL INCSOLE	COM CL A	480.43K	SH	$36.07M 0.73%	22.52K	457.91K
JPMORGAN CHASE & COOTR	COM	232.80K	SH	$33.76M 0.69%	0.00	232.80K

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