Ieq Capital

Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:

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Positions held by Ieq Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ieq Capital

Companies in the Ieq Capital portfolio as of the March 2022 quarterly 13F filing

Ieq Capital has 810 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 5.0 $211M +4% 1.0M 208.52
Apple (AAPL) 4.9 $207M +6% 1.2M 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $193M -2% 533k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $178M +7% 393k 451.66
Meta Platforms Cl A (FB) 3.1 $130M +5% 582k 222.37
Amazon (AMZN) 3.0 $127M +7% 39k 3259.96
Microsoft Corporation (MSFT) 3.0 $127M +22% 413k 308.31
Crowdstrike Hldgs Cl A (CRWD) 2.9 $124M -2% 544k 226.98
Opendoor Technologies (OPEN) 2.8 $119M 14M 8.65
salesforce (CRM) 2.8 $119M +2% 558k 212.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $110M +9% 265k 415.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $105M +4% 38k 2781.36
Coinbase Global Com Cl A (COIN) 2.5 $105M 553k 189.86
Snowflake Cl A (SNOW) 2.2 $92M +5% 401k 229.13

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $77M +44% 276k 277.63
Alphabet Cap Stk Cl C (GOOG) 1.8 $75M +5% 27k 2792.90
Datadog Cl A Com (DDOG) 1.5 $63M 418k 151.46
Roblox Corp Cl A (RBLX) 1.4 $58M +25% 1.3M 46.27
Rent-A-Center (RCII) 1.2 $51M NEW 2.0M 25.19
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $47M 290k 162.16
Tesla Motors (TSLA) 1.0 $42M +12% 39k 1077.59
Atlassian Corp Cl A (TEAM) 0.9 $39M +4% 133k 293.84
Sentinelone Cl A (S) 0.9 $37M NEW 955k 38.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $34M +11% 95k 352.90
NVIDIA Corporation (NVDA) 0.7 $31M +19% 113k 272.86
Ishares Tr Rus 1000 Etf (IWB) 0.7 $29M 116k 250.07
Costco Wholesale Corporation (COST) 0.6 $27M +8% 46k 575.89
Ishares Tr Russell 3000 Etf (IWV) 0.6 $26M +5% 100k 262.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $25M +71% 107k 227.67
JPMorgan Chase & Co. (JPM) 0.6 $24M -2% 177k 136.32
Visa Com Cl A (V) 0.6 $24M +10% 106k 221.76
Uipath Cl A (PATH) 0.6 $24M +3% 1.1M 21.59
UnitedHealth (UNH) 0.5 $21M +10% 42k 510.01
Johnson & Johnson (JNJ) 0.5 $21M +9% 119k 177.23
Airbnb Com Cl A (ABNB) 0.5 $21M +2% 123k 171.76
Adobe Systems Incorporated (ADBE) 0.5 $21M 46k 455.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $21M 45k 453.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $20M +7% 70k 287.60
Tenable Hldgs (TENB) 0.5 $20M +2% 347k 57.79
Walt Disney Company (DIS) 0.4 $19M +15% 138k 137.15
Paypal Holdings (PYPL) 0.4 $18M +20% 159k 115.66
Thermo Fisher Scientific (TMO) 0.4 $18M +15% 30k 590.61
Doordash Cl A (DASH) 0.4 $18M +31% 153k 117.14
Home Depot (HD) 0.4 $17M +4% 56k 299.33
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $17M 167k 99.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 30.00 528933.33
Align Technology (ALGN) 0.4 $16M 36k 436.00
Coursera (COUR) 0.4 $16M 683k 23.04
Mastercard Incorporated Cl A (MA) 0.4 $15M +16% 43k 357.39
Pepsi (PEP) 0.3 $15M +9% 87k 167.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M -3% 33k 416.48
SVB Financial (SIVB) 0.3 $13M 24k 559.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M +3% 176k 73.60
Nike CL B (NKE) 0.3 $13M -15% 96k 134.56
Abbvie (ABBV) 0.3 $13M +15% 78k 162.10
Procter & Gamble Company (PG) 0.3 $12M +8% 80k 152.82
Pfizer (PFE) 0.3 $12M +18% 231k 51.76
Twilio Cl A (TWLO) 0.3 $12M +3% 72k 164.81
Ishares Tr Expanded Tech (IGV) 0.3 $11M +2842% 33k 344.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $11M +400% 75k 148.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M -4% 32k 337.25
Charles Schwab Corporation (SCHW) 0.3 $11M +3% 127k 84.30
Netflix (NFLX) 0.3 $11M +110% 28k 374.63
Abbott Laboratories (ABT) 0.3 $11M +7% 90k 118.36
Lyft Cl A Com (LYFT) 0.3 $11M +3021% 276k 38.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $10M 190k 54.68
Doximity Cl A (DOCS) 0.2 $10M -73% 193k 52.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.8M 88k 112.25
Servicenow (NOW) 0.2 $9.8M +6% 18k 556.98
Inari Medical Ord (NARI) 0.2 $9.6M -12% 106k 90.64
Morgan Stanley Com New (MS) 0.2 $9.4M +4% 108k 87.40
Chevron Corporation (CVX) 0.2 $8.8M +11% 54k 162.84
Cisco Systems (CSCO) 0.2 $8.8M -21% 157k 55.76
Cooper Cos Com New (COO) 0.2 $8.6M 20k 418.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.5M 41k 208.49
Broadcom (AVGO) 0.2 $8.3M +16% 13k 629.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.2M 118k 69.51
Stryker Corporation (SYK) 0.2 $7.9M -8% 30k 267.37
Uber Technologies (UBER) 0.2 $7.8M +108% 219k 35.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.8M +706% 102k 76.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.6M 98k 78.04
Okta Cl A (OKTA) 0.2 $7.6M +41% 50k 150.88
Advanced Micro Devices (AMD) 0.2 $7.4M +105% 67k 109.32
Amgen (AMGN) 0.2 $7.3M +20% 30k 241.82
Lowe's Companies (LOW) 0.2 $7.2M +13% 36k 202.18
Chubb (CB) 0.2 $7.1M +5% 33k 213.89
Applied Materials (AMAT) 0.2 $7.0M +12% 53k 131.80
Bank of America Corporation (BAC) 0.2 $6.9M +4% 168k 41.22
McDonald's Corporation (MCD) 0.2 $6.4M +5% 26k 247.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.4M +706% 41k 155.71
Proshares Tr Bitcoin Strate (BITO) 0.2 $6.3M 222k 28.56
Ishares Core Msci Emkt (IEMG) 0.2 $6.3M +5% 114k 55.55
Starbucks Corporation (SBUX) 0.2 $6.3M 69k 90.97
Intel Corporation (INTC) 0.1 $6.2M +2% 126k 49.55
Block Cl A (SQ) 0.1 $6.2M +10% 46k 135.59
Coca-Cola Company (KO) 0.1 $6.1M +19% 98k 62.01
Snap Cl A (SNAP) 0.1 $6.0M -7% 167k 35.99
Edwards Lifesciences (EW) 0.1 $5.9M +9% 50k 117.72
Danaher Corporation (DHR) 0.1 $5.6M +4% 19k 293.34
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 120k 46.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 202k 26.97
Eli Lilly & Co. (LLY) 0.1 $5.4M +19% 19k 286.39
Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M +8% 42k 126.94
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M +4% 33k 158.93
Booking Holdings (BKNG) 0.1 $5.2M +162% 2.2k 2349.13
10x Genomics Cl A Com (TXG) 0.1 $5.2M +47% 69k 76.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M -3% 98k 53.41
Pagerduty (PD) 0.1 $5.2M 151k 34.19
Union Pacific Corporation (UNP) 0.1 $5.1M +16% 19k 273.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.1M 22k 235.39
Rockwell Automation (ROK) 0.1 $5.1M +56% 18k 280.13
Confluent Class A Com (CFLT) 0.1 $5.0M NEW 122k 41.00
Verizon Communications (VZ) 0.1 $5.0M +20% 98k 50.94
Wal-Mart Stores (WMT) 0.1 $5.0M +16% 33k 148.92
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.1 $4.9M 500k 9.82
Medtronic SHS (MDT) 0.1 $4.9M +44% 44k 110.96
Raytheon Technologies Corp (RTX) 0.1 $4.8M +9% 49k 99.09
Caterpillar (CAT) 0.1 $4.8M 22k 222.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 66k 71.36
Dropbox Cl A (DBX) 0.1 $4.6M +2% 198k 23.25
Oracle Corporation (ORCL) 0.1 $4.6M -5% 55k 82.72
Exxon Mobil Corporation (XOM) 0.1 $4.4M +33% 54k 82.65
Qualcomm (QCOM) 0.1 $4.4M +6% 29k 152.84
Sumo Logic Ord (SUMO) 0.1 $4.3M 371k 11.67
Texas Instruments Incorporated (TXN) 0.1 $4.3M +3% 23k 183.54
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 90k 46.93
Synopsys (SNPS) 0.1 $4.1M +9% 12k 333.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M +15% 23k 180.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 20k 205.26
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M +6% 63k 62.78
Merck & Co (MRK) 0.1 $4.0M +23% 48k 82.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $4.0M 23k 170.85
Wells Fargo & Company (WFC) 0.1 $3.9M +5% 81k 48.45
United Parcel Service CL B (UPS) 0.1 $3.9M +50% 18k 214.35
stock (SPLK) 0.1 $3.8M +27% 26k 148.72
Deere & Company (DE) 0.1 $3.8M +11% 9.2k 415.48
CVS Caremark Corporation (CVS) 0.1 $3.8M +10% 38k 101.19
Nextera Energy (NEE) 0.1 $3.7M 44k 84.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.7M NEW 148k 24.91
Arista Networks (ANET) 0.1 $3.7M +7% 26k 139.01
Goldman Sachs (GS) 0.1 $3.6M +7% 11k 330.16
Spotify Technology S A SHS (SPOT) 0.1 $3.6M +3% 24k 151.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M -9% 60k 59.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M +73% 78k 46.13
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 12k 301.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M +34% 21k 165.99
Bill Com Holdings Ord (BILL) 0.1 $3.4M +13% 15k 226.58
Lockheed Martin Corporation (LMT) 0.1 $3.4M -33% 7.7k 441.31
General Dynamics Corporation (GD) 0.1 $3.3M +7% 14k 241.24
AECOM Technology Corporation (ACM) 0.1 $3.2M NEW 42k 76.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M +380% 88k 36.72
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M +25% 22k 147.77
Ares Capital Corporation (ARCC) 0.1 $3.2M 152k 20.95
Shopify Cl A (SHOP) 0.1 $3.2M -13% 4.7k 675.98
Zoom Video Communications In Cl A (ZM) 0.1 $3.2M +14% 27k 117.23
Honeywell International (HON) 0.1 $3.2M +5% 16k 194.59
Roper Industries (ROP) 0.1 $3.1M -47% 6.7k 471.92
American Tower Reit (AMT) 0.1 $3.1M +17% 13k 251.17
Automatic Data Processing (ADP) 0.1 $3.1M +13% 14k 227.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M +7% 12k 263.46
Spdr Ser Tr Comp Software (XSW) 0.1 $3.1M 21k 147.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $3.1M 77k 39.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.0M 62k 48.03
Public Storage (PSA) 0.1 $2.9M +267% 7.6k 390.27
Bristol Myers Squibb (BMY) 0.1 $2.9M +23% 40k 73.01
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 23k 130.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.9M 28k 102.49
Gilead Sciences (GILD) 0.1 $2.8M -16% 48k 59.44
Cintas Corporation (CTAS) 0.1 $2.8M +9% 6.6k 425.45
Intuit (INTU) 0.1 $2.8M -9% 5.9k 480.92
S&p Global (SPGI) 0.1 $2.8M +47% 6.8k 410.23
Aqua Metals (AQMS) 0.1 $2.8M +22% 1.8M 1.51
American Express Company (AXP) 0.1 $2.7M -2% 15k 187.07
At&t (T) 0.1 $2.7M +25% 114k 23.63
BlackRock (BLK) 0.1 $2.7M +3% 3.5k 763.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.5k 490.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M +11% 17k 157.73
Quantumscape Corp Com Cl A (QS) 0.1 $2.6M -14% 130k 19.99
CSX Corporation (CSX) 0.1 $2.5M +2% 68k 37.45
Twitter (TWTR) 0.1 $2.5M +17% 65k 38.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M -2% 9.2k 268.33
Analog Devices (ADI) 0.1 $2.5M +22% 15k 165.22
Ishares Msci Cda Etf (EWC) 0.1 $2.4M NEW 61k 40.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M NEW 48k 50.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M +416% 39k 61.62
Upstart Hldgs (UPST) 0.1 $2.4M +29% 22k 109.08
Westrock (WRK) 0.1 $2.3M 50k 47.04
Target Corporation (TGT) 0.1 $2.3M +18% 11k 212.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.3M +7% 30k 75.46
Digital Realty Trust (DLR) 0.1 $2.3M -3% 16k 141.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M NEW 67k 33.94
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M +22% 4.1k 545.40
Golub Capital BDC (GBDC) 0.1 $2.2M -13% 145k 15.21
Docusign (DOCU) 0.1 $2.2M +9% 20k 107.01
Kla Corp Com New (KLAC) 0.1 $2.2M +27% 5.9k 366.08
Duke Energy Corp Com New (DUK) 0.1 $2.2M +12% 19k 111.64
Teleflex Incorporated (TFX) 0.1 $2.2M 6.1k 354.75
Ishares Tr Global 100 Etf (IOO) 0.1 $2.1M 28k 76.06
Cloudflare Cl A Com (NET) 0.1 $2.1M +5% 18k 119.66
Lendingclub Corp Com New (LC) 0.1 $2.1M 134k 15.78
Mimecast Ord Shs (MIME) 0.0 $2.1M 26k 79.55
3M Company (MMM) 0.0 $2.1M +16% 14k 148.84
Pinterest Cl A (PINS) 0.0 $2.1M +20% 84k 24.61
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M +36% 55k 36.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M NEW 21k 96.25
Paychex (PAYX) 0.0 $2.0M +20% 15k 136.57
Ocular Therapeutix (OCUL) 0.0 $2.0M 408k 4.95
Zoetis Cl A (ZTS) 0.0 $2.0M +7% 11k 188.56
Rh (RH) 0.0 $2.0M NEW 6.1k 326.16
Aon Shs Cl A (AON) 0.0 $2.0M +22% 6.1k 325.93
Rockley Photonics Holdings L Ordinary Shares (RKLY) 0.0 $1.9M NEW 483k 4.03
ConocoPhillips (COP) 0.0 $1.9M +24% 19k 100.01
TJX Companies (TJX) 0.0 $1.9M -9% 32k 60.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M -10% 18k 108.36
Legalzoom (LZ) 0.0 $1.9M -3% 134k 14.14
Marsh & McLennan Companies (MMC) 0.0 $1.9M +15% 11k 170.35
Prologis (PLD) 0.0 $1.9M +36% 12k 161.49
Fiserv (FISV) 0.0 $1.9M 19k 101.35
Crown Castle Intl (CCI) 0.0 $1.9M -5% 10k 184.61
Fluor Corporation (FLR) 0.0 $1.9M 65k 28.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.9M NEW 97k 19.20
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 29k 63.13
Anthem (ANTM) 0.0 $1.8M +25% 3.8k 491.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M +20% 7.0k 260.97
Micron Technology (MU) 0.0 $1.8M +13% 24k 77.90
Callaway Golf Company (ELY) 0.0 $1.8M 77k 23.41
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 46k 38.96
Etf Managers Tr Etho Climate Lea (ETHO) 0.0 $1.8M 30k 58.45
Us Bancorp Del Com New (USB) 0.0 $1.8M +3% 33k 53.13
Metropcs Communications (TMUS) 0.0 $1.8M +26% 14k 128.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M +117% 33k 53.84
Linde SHS (LIN) 0.0 $1.7M +2% 5.4k 319.41
International Business Machines (IBM) 0.0 $1.7M +20% 13k 130.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M +22% 8.0k 212.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.7M +100% 26k 65.62
Devon Energy Corporation (DVN) 0.0 $1.7M +26% 28k 59.13
Philip Morris International (PM) 0.0 $1.7M +27% 18k 93.91
Intercontinental Exchange (ICE) 0.0 $1.7M +14% 13k 131.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M +70% 2.5k 667.76
Kilroy Realty Corporation (KRC) 0.0 $1.6M 22k 76.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M NEW 33k 49.53
O'reilly Automotive (ORLY) 0.0 $1.6M +20% 2.4k 684.70
Altria (MO) 0.0 $1.6M +48% 31k 52.23
Southern Company (SO) 0.0 $1.6M +8% 22k 72.49
Workday Cl A (WDAY) 0.0 $1.6M +11% 6.6k 239.38
Boeing Company (BA) 0.0 $1.6M +24% 8.2k 191.45
Marvell Technology (MRVL) 0.0 $1.6M +18% 22k 71.75
Emerson Electric (EMR) 0.0 $1.6M +38% 16k 98.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M +21% 24k 66.34
T. Rowe Price (TROW) 0.0 $1.6M +97% 10k 151.30

Past Filings by Ieq Capital

SEC 13F filings are viewable for Ieq Capital going back to 2019