Filed: 11/14/2024ACC: 0001085146-24-005723
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1157 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1157
Positions
$8.15B
Total AUM (reported)
94.62M
Total Shares
Allocation by class
COM$3.59B44.0%
CL A$1.68B20.7%
TR UNIT$344.07M4.2%
S&P 100 ETF$224.59M2.8%
UNIT SER 1$208.48M2.6%
COM CL A$172.65M2.1%
S&P 500 ETF SHS$163.87M2.0%
Portfolio Concentration
Top 3$1.48B18.2%
4–10$1.77B21.7%
11–25$1.33B16.4%
Rest$3.57B43.8%
Top 3 weight
18.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 94.62M
Sole
Full voting authority
10.89M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.73M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole476
Shared0
Other681
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings1157
Rows:
ROBLOX CORP
OTRShares13.08M
TypeSH
Market value$579.13M
7.11%
Sole
114.05K
Shared
0.00
None
12.97M
META PLATFORMS INC
SOLEShares858.20K
TypeSH
Market value$491.27M
6.03%
Sole
27.37K
Shared
0.00
None
830.83K
APPLE INC
OTRShares1.78M
TypeSH
Market value$414.42M
5.08%
Sole
231.71K
Shared
0.00
None
1.55M
SPDR S&P 500 ETF TR
SOLEShares597.33K
TypeSH
Market value$342.72M
4.20%
Sole
48.23K
Shared
0.00
None
549.10K
MICROSOFT CORP
SOLEShares754.41K
TypeSH
Market value$324.62M
3.98%
Sole
89.21K
Shared
0.00
None
665.36K
NVIDIA CORPORATION
SOLEShares2.21M
TypeSH
Market value$267.93M
3.29%
Sole
303.75K
Shared
0.00
None
1.90M
AMAZON COM INC
OTRShares1.25M
TypeSH
Market value$233.08M
2.86%
Sole
111.12K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares811.49K
TypeSH
Market value$224.59M
2.76%
Sole
58.25K
Shared
0.00
None
753.24K
INVESCO QQQ TR
SOLEShares427.15K
TypeSH
Market value$208.48M
2.56%
Sole
56.06K
Shared
0.00
None
371.09K
VANGUARD INDEX FDS
SOLEShares310.55K
TypeSH
Market value$163.87M
2.01%
Sole
30.70K
Shared
0.00
None
279.85K
CROWDSTRIKE HLDGS INC
SOLEShares580.32K
TypeSH
Market value$162.76M
2.00%
Sole
1.76K
Shared
0.00
None
578.55K
ALPHABET INC
OTRShares966.99K
TypeSH
Market value$160.38M
1.97%
Sole
108.34K
Shared
0.00
None
858.65K
SNOWFLAKE INC
SOLEShares999.58K
TypeSH
Market value$114.81M
1.41%
Sole
81.24K
Shared
0.00
None
918.34K
ALPHABET INC
SOLEShares620.80K
TypeSH
Market value$103.79M
1.27%
Sole
57.80K
Shared
0.00
None
563.01K
SALESFORCE INC
SOLEShares378.13K
TypeSH
Market value$103.50M
1.27%
Sole
10.97K
Shared
0.00
None
367.16K
ISHARES TR
SOLEShares275.71K
TypeSH
Market value$103.50M
1.27%
Sole
39.58K
Shared
0.00
None
236.14K
VANGUARD INDEX FDS
SOLEShares280.32K
TypeSH
Market value$79.38M
0.97%
Sole
1.30K
Shared
0.00
None
279.02K
BERKSHIRE HATHAWAY INC DEL
OTRShares151.82K
TypeSH
Market value$69.88M
0.86%
Sole
19.36K
Shared
0.00
None
132.46K
ISHARES TR
SOLEShares116.46K
TypeSH
Market value$67.18M
0.82%
Sole
5.24K
Shared
0.00
None
111.22K
BROADCOM INC
SOLEShares383.65K
TypeSH
Market value$66.18M
0.81%
Sole
53.73K
Shared
0.00
None
329.92K
ISHARES TR
SOLEShares545.61K
TypeSH
Market value$63.81M
0.78%
Sole
102.69K
Shared
0.00
None
442.92K
VANGUARD SPECIALIZED FUNDS
OTRShares303.24K
TypeSH
Market value$60.06M
0.74%
Sole
5.42K
Shared
0.00
None
297.83K
COSTCO WHSL CORP NEW
SOLEShares67.27K
TypeSH
Market value$59.63M
0.73%
Sole
5.60K
Shared
0.00
None
61.67K
JPMORGAN CHASE & CO.
OTRShares280.33K
TypeSH
Market value$59.11M
0.73%
Sole
27.88K
Shared
0.00
None
252.46K
NU HLDGS LTD
OTRShares4.33M
TypeSH
Market value$59.10M
0.73%
Sole
363.54K
Shared
0.00
None
3.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPOTR | CL A | 13.08M | SH | $579.13M 7.11% | 114.05K | 0.00 | 12.97M |
META PLATFORMS INCSOLE | CL A | 858.20K | SH | $491.27M 6.03% | 27.37K | 0.00 | 830.83K |
APPLE INCOTR | COM | 1.78M | SH | $414.42M 5.08% | 231.71K | 0.00 | 1.55M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 597.33K | SH | $342.72M 4.20% | 48.23K | 0.00 | 549.10K |
MICROSOFT CORPSOLE | COM | 754.41K | SH | $324.62M 3.98% | 89.21K | 0.00 | 665.36K |
NVIDIA CORPORATIONSOLE | COM | 2.21M | SH | $267.93M 3.29% | 303.75K | 0.00 | 1.90M |
AMAZON COM INCOTR | COM | 1.25M | SH | $233.08M 2.86% | 111.12K | 0.00 | 1.14M |
ISHARES TRSOLE | S&P 100 ETF | 811.49K | SH | $224.59M 2.76% | 58.25K | 0.00 | 753.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 427.15K | SH | $208.48M 2.56% | 56.06K | 0.00 | 371.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 310.55K | SH | $163.87M 2.01% | 30.70K | 0.00 | 279.85K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 580.32K | SH | $162.76M 2.00% | 1.76K | 0.00 | 578.55K |
ALPHABET INCOTR | CAP STK CL A | 966.99K | SH | $160.38M 1.97% | 108.34K | 0.00 | 858.65K |
SNOWFLAKE INCSOLE | CL A | 999.58K | SH | $114.81M 1.41% | 81.24K | 0.00 | 918.34K |
ALPHABET INCSOLE | CAP STK CL C | 620.80K | SH | $103.79M 1.27% | 57.80K | 0.00 | 563.01K |
SALESFORCE INCSOLE | COM | 378.13K | SH | $103.50M 1.27% | 10.97K | 0.00 | 367.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 275.71K | SH | $103.50M 1.27% | 39.58K | 0.00 | 236.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 280.32K | SH | $79.38M 0.97% | 1.30K | 0.00 | 279.02K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 151.82K | SH | $69.88M 0.86% | 19.36K | 0.00 | 132.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.46K | SH | $67.18M 0.82% | 5.24K | 0.00 | 111.22K |
BROADCOM INCSOLE | COM | 383.65K | SH | $66.18M 0.81% | 53.73K | 0.00 | 329.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 545.61K | SH | $63.81M 0.78% | 102.69K | 0.00 | 442.92K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 303.24K | SH | $60.06M 0.74% | 5.42K | 0.00 | 297.83K |
COSTCO WHSL CORP NEWSOLE | COM | 67.27K | SH | $59.63M 0.73% | 5.60K | 0.00 | 61.67K |
JPMORGAN CHASE & CO.OTR | COM | 280.33K | SH | $59.11M 0.73% | 27.88K | 0.00 | 252.46K |
NU HLDGS LTDOTR | ORD SHS CL A | 4.33M | SH | $59.10M 0.73% | 363.54K | 0.00 | 3.97M |
Page 1 of 47
…