IEQ CAPITAL, LLC

Filed: 8/12/2024ACC: 0001085146-24-003728

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1005

Positions

$7.43B

Total AUM (reported)

92.48M

Total Shares

Allocation by class

COM$3.29B44.2%

CL A$1.47B19.8%

TR UNIT$313.82M4.2%

S&P 100 ETF$219.53M3.0%

UNIT SER 1$202.85M2.7%

COM CL A$175.32M2.4%

CAP STK CL A$173.02M2.3%

Portfolio Concentration

Top 3$1.21B16.3%

4–10$1.76B23.7%

11–25$1.39B18.7%

Rest$3.07B41.3%

Top 3 weight

16.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 92.48M

Sole

Full voting authority

10.92M

% of voting shares11.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.57M

% of voting shares88.2%

Investment Discretion (by position count)

Sole443

Shared0

Other562

Dominant voting typeNone · 88.2% of voting shares

Institutional Holdings1005

Rows:

META PLATFORMS INC

OTR

CL A

Shares851.89K

TypeSH

Market value$429.54M

5.78%

Sole

26.90K

Shared

0.00

None

824.98K

ROBLOX CORP

OTR

CL A

Shares11.42M

TypeSH

Market value$425.00M

5.72%

Sole

11.73K

Shared

0.00

None

11.41M

APPLE INC

SOLE

COM

Shares1.68M

TypeSH

Market value$352.94M

4.75%

Sole

221.40K

Shared

0.00

None

1.45M

MICROSOFT CORP

SOLE

COM

Shares720.84K

TypeSH

Market value$322.18M

4.34%

Sole

86.69K

Shared

0.00

None

634.15K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares574.55K

TypeSH

Market value$312.68M

4.21%

Sole

46.35K

Shared

0.00

None

528.20K

NVIDIA CORPORATION

SOLE

COM

Shares2.06M

TypeSH

Market value$254.62M

3.43%

Sole

295K

Shared

0.00

None

1.77M

AMAZON COM INC

SOLE

COM

Shares1.20M

TypeSH

Market value$231.02M

3.11%

Sole

112.09K

Shared

0.00

None

1.08M

ISHARES TR

SOLE

S&P 100 ETF

Shares830.60K

TypeSH

Market value$219.53M

2.95%

Sole

62.50K

Shared

0.00

None

768.09K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares570.17K

TypeSH

Market value$218.48M

2.94%

Sole

977.00

Shared

0.00

None

569.19K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares423.39K

TypeSH

Market value$202.85M

2.73%

Sole

56.59K

Shared

0.00

None

366.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares949.86K

TypeSH

Market value$173.02M

2.33%

Sole

111.08K

Shared

0.00

None

838.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares296.47K

TypeSH

Market value$148.27M

2.00%

Sole

26.98K

Shared

0.00

None

269.49K

UPBOUND GROUP INC

SOLE

COM

Shares4.83M

TypeSH

Market value$148.19M

1.99%

Sole

0.00

Shared

0.00

None

4.83M

SNOWFLAKE INC

OTR

CL A

Shares974.54K

TypeSH

Market value$131.65M

1.77%

Sole

81.24K

Shared

0.00

None

893.30K

ALPHABET INC

OTR

CAP STK CL C

Shares622.41K

TypeSH

Market value$114.16M

1.54%

Sole

58.55K

Shared

0.00

None

563.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares270.72K

TypeSH

Market value$98.68M

1.33%

Sole

40.42K

Shared

0.00

None

230.31K

SALESFORCE INC

OTR

COM

Shares378.98K

TypeSH

Market value$97.44M

1.31%

Sole

13.36K

Shared

0.00

None

365.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares264.64K

TypeSH

Market value$70.79M

0.95%

Sole

1.30K

Shared

0.00

None

263.33K

NEUROCRINE BIOSCIENCES INC

SOLE

COM

Shares506.09K

TypeSH

Market value$69.67M

0.94%

Sole

0.00

Shared

0.00

None

506.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.61K

TypeSH

Market value$60.53M

0.81%

Sole

6.22K

Shared

0.00

None

104.39K

COINBASE GLOBAL INC

OTR

COM CL A

Shares257.79K

TypeSH

Market value$57.29M

0.77%

Sole

11.58K

Shared

0.00

None

246.21K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares138.39K

TypeSH

Market value$56.30M

0.76%

Sole

18.27K

Shared

0.00

None

120.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares301.34K

TypeSH

Market value$55.01M

0.74%

Sole

7.76K

Shared

0.00

None

293.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares270.25K

TypeSH

Market value$54.66M

0.74%

Sole

26.61K

Shared

0.00

None

243.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares63.90K

TypeSH

Market value$54.31M

0.73%

Sole

5.27K

Shared

0.00

None

58.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCOTR	CL A	851.89K	SH	$429.54M 5.78%	26.90K	824.98K
ROBLOX CORPOTR	CL A	11.42M	SH	$425.00M 5.72%	11.73K	11.41M
APPLE INCSOLE	COM	1.68M	SH	$352.94M 4.75%	221.40K	1.45M
MICROSOFT CORPSOLE	COM	720.84K	SH	$322.18M 4.34%	86.69K	634.15K
SPDR S&P 500 ETF TROTR	TR UNIT	574.55K	SH	$312.68M 4.21%	46.35K	528.20K
NVIDIA CORPORATIONSOLE	COM	2.06M	SH	$254.62M 3.43%	295K	1.77M
AMAZON COM INCSOLE	COM	1.20M	SH	$231.02M 3.11%	112.09K	1.08M
ISHARES TRSOLE	S&P 100 ETF	830.60K	SH	$219.53M 2.95%	62.50K	768.09K
CROWDSTRIKE HLDGS INCSOLE	CL A	570.17K	SH	$218.48M 2.94%	977.00	569.19K
INVESCO QQQ TROTR	UNIT SER 1	423.39K	SH	$202.85M 2.73%	56.59K	366.80K
ALPHABET INCSOLE	CAP STK CL A	949.86K	SH	$173.02M 2.33%	111.08K	838.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	296.47K	SH	$148.27M 2.00%	26.98K	269.49K
UPBOUND GROUP INCSOLE	COM	4.83M	SH	$148.19M 1.99%	0.00	4.83M
SNOWFLAKE INCOTR	CL A	974.54K	SH	$131.65M 1.77%	81.24K	893.30K
ALPHABET INCOTR	CAP STK CL C	622.41K	SH	$114.16M 1.54%	58.55K	563.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	270.72K	SH	$98.68M 1.33%	40.42K	230.31K
SALESFORCE INCOTR	COM	378.98K	SH	$97.44M 1.31%	13.36K	365.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	264.64K	SH	$70.79M 0.95%	1.30K	263.33K
NEUROCRINE BIOSCIENCES INCSOLE	COM	506.09K	SH	$69.67M 0.94%	0.00	506.09K
ISHARES TRSOLE	CORE S&P500 ETF	110.61K	SH	$60.53M 0.81%	6.22K	104.39K
COINBASE GLOBAL INCOTR	COM CL A	257.79K	SH	$57.29M 0.77%	11.58K	246.21K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	138.39K	SH	$56.30M 0.76%	18.27K	120.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	301.34K	SH	$55.01M 0.74%	7.76K	293.58K
JPMORGAN CHASE & CO.SOLE	COM	270.25K	SH	$54.66M 0.74%	26.61K	243.63K
COSTCO WHSL CORP NEWSOLE	COM	63.90K	SH	$54.31M 0.73%	5.27K	58.62K

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