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

Ieq Capital holds 838 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Ieq Capital has 838 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $203M +19% 1.5M 138.20
Ishares Tr S&p 100 Etf (OEF) 4.3 $156M +3% 959k 162.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $145M +9% 404k 357.18
Meta Platforms Cl A (META) 3.8 $139M +91% 1.0M 135.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $133M 498k 267.26
Microsoft Corporation (MSFT) 3.6 $133M +22% 569k 232.90
Crowdstrike Hldgs Cl A (CRWD) 3.3 $121M +27% 732k 164.81
Amazon (AMZN) 3.1 $112M +9% 988k 113.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $94M +16% 286k 328.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $79M +2102% 822k 95.65
Snowflake Cl A (SNOW) 2.1 $77M 454k 169.96
salesforce (CRM) 1.8 $67M -17% 464k 143.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $62M +7% 293k 210.40
Alphabet Cap Stk Cl C (GOOG) 1.6 $58M +2095% 605k 96.15

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Tesla Motors (TSLA) 1.3 $49M +339% 185k 265.25
Roblox Corp Cl A (RBLX) 1.2 $42M 1.2M 35.86
Datadog Cl A Com (DDOG) 1.0 $38M +4% 426k 88.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $38M 277k 135.16
Hashicorp Com Cl A (HCP) 1.0 $37M +5477% 1.1M 32.19
Rent-A-Center (RCII) 1.0 $35M -3% 2.0M 17.51
Opendoor Technologies (OPEN) 0.9 $34M -16% 11M 3.11
Sentinelone Cl A (S) 0.9 $32M +31% 1.3M 25.56
Coinbase Global Com Cl A (COIN) 0.8 $31M -4% 479k 64.49
Atlassian Corp Cl A 0.8 $28M 134k 210.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $28M +49% 153k 179.47
UnitedHealth (UNH) 0.7 $27M +7% 53k 505.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M +3% 98k 267.03
Costco Wholesale Corporation (COST) 0.7 $26M +13% 54k 472.27
JPMorgan Chase & Co. (JPM) 0.6 $21M +18% 204k 104.50
Visa Com Cl A (V) 0.6 $21M +10% 118k 177.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $21M -15% 128k 163.56
Johnson & Johnson (JNJ) 0.6 $21M +5% 128k 163.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M +9% 52k 358.65
Airbnb Com Cl A (ABNB) 0.5 $18M +30% 171k 105.04
Home Depot (HD) 0.5 $18M +10% 64k 275.93
Pepsi (PEP) 0.5 $18M +15% 107k 163.25
Ishares Tr Rus 1000 Etf (IWB) 0.5 $17M -25% 86k 197.33
Ishares Tr Russell 3000 Etf (IWV) 0.5 $17M -17% 81k 207.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $16M 75k 213.95
Thermo Fisher Scientific (TMO) 0.4 $16M +8% 31k 507.22
Mastercard Incorporated Cl A (MA) 0.4 $14M +15% 50k 284.36
Walt Disney Company (DIS) 0.4 $14M 149k 94.33
Paypal Holdings (PYPL) 0.4 $14M 163k 86.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $14M +19% 127k 109.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $13M 31.00 406483.87
Adobe Systems Incorporated (ADBE) 0.3 $12M -8% 45k 275.22
Abbvie (ABBV) 0.3 $12M +13% 90k 134.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $12M 152k 77.83
NVIDIA Corporation (NVDA) 0.3 $12M -21% 96k 121.37
Vanguard World Mega Cap Index (MGC) 0.3 $12M -13% 92k 124.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M +19% 202k 56.01
Tenable Hldgs (TENB) 0.3 $11M 324k 34.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M +19% 43k 257.27
Procter & Gamble Company (PG) 0.3 $11M +31% 87k 126.25
Uipath Cl A (PATH) 0.3 $11M 875k 12.61
Eli Lilly & Co. (LLY) 0.3 $11M +41% 34k 323.37
Charles Schwab Corporation (SCHW) 0.3 $11M +16% 147k 71.87
Broadcom (AVGO) 0.3 $10M +64% 23k 444.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $10M 33k 307.38
Chevron Corporation (CVX) 0.3 $9.9M +16% 69k 143.67
Exxon Mobil Corporation (XOM) 0.3 $9.7M +66% 111k 87.31
Coca-Cola Company (KO) 0.3 $9.7M +31% 173k 56.01
Bank of America Corporation (BAC) 0.3 $9.6M +65% 318k 30.20
Amgen (AMGN) 0.3 $9.6M +21% 43k 225.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.5M +19% 58k 164.92
McDonald's Corporation (MCD) 0.3 $9.4M +19% 41k 230.74
Texas Instruments Incorporated (TXN) 0.3 $9.2M +166% 60k 154.79
Ishares Tr Expanded Tech (IGV) 0.3 $9.1M +582% 37k 250.14
Netflix (NFLX) 0.2 $8.9M +73% 38k 235.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.8M -21% 51k 174.29
Pfizer (PFE) 0.2 $8.6M -17% 197k 43.76
SVB Financial (SIVB) 0.2 $8.5M +3% 25k 335.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $8.4M 190k 43.98
Blackstone Group Inc Com Cl A (BX) 0.2 $8.0M +125% 96k 83.70
Nike CL B (NKE) 0.2 $8.0M -6% 97k 83.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.0M +147% 57k 138.77
Align Technology (ALGN) 0.2 $7.9M +4% 38k 207.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $7.7M +87% 142k 54.21
Digitalocean Hldgs (DOCN) 0.2 $7.6M +100% 209k 36.17
Merck & Co (MRK) 0.2 $7.6M +35% 88k 86.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.5M -2% 79k 94.88
Danaher Corporation (DHR) 0.2 $7.5M +95% 29k 258.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.4M +13% 141k 52.67
Lowe's Companies (LOW) 0.2 $7.4M +44% 40k 187.83
Cisco Systems (CSCO) 0.2 $7.4M +51% 184k 40.00
Abbott Laboratories (ABT) 0.2 $7.1M -15% 73k 96.76
Freshworks Class A Com (FRSH) 0.2 $7.0M +668% 541k 12.97
Union Pacific Corporation (UNP) 0.2 $7.0M +91% 36k 194.83
Expensify Com Cl A (EXFY) 0.2 $6.9M -20% 466k 14.88
Inari Medical Ord (NARI) 0.2 $6.8M -11% 93k 72.64
Intuit (INTU) 0.2 $6.7M +43% 17k 387.38
Applied Materials (AMAT) 0.2 $6.5M +38% 80k 81.92
Coursera (COUR) 0.2 $6.4M -5% 593k 10.78
Uber Technologies (UBER) 0.2 $6.3M +7% 238k 26.48
Synopsys (SNPS) 0.2 $6.3M +20% 21k 305.54
Cooper Cos Com New (COO) 0.2 $6.2M +18% 24k 264.02
Morgan Stanley Com New (MS) 0.2 $6.2M -17% 78k 78.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.1M 106k 57.85
Nextera Energy (NEE) 0.2 $6.0M +94% 76k 78.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M -3% 95k 62.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.9M +111% 161k 36.36
Stryker Corporation (SYK) 0.2 $5.7M 28k 202.57
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M +19% 133k 42.98
Oracle Corporation (ORCL) 0.2 $5.5M +32% 90k 61.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.5M +3% 210k 26.12
ConocoPhillips (COP) 0.2 $5.5M +162% 54k 102.35
Doordash Cl A (DASH) 0.2 $5.5M -20% 111k 49.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.4M 42k 128.52
Automatic Data Processing (ADP) 0.1 $5.4M +35% 24k 226.19
Lockheed Martin Corporation (LMT) 0.1 $5.2M +45% 13k 386.49
Twilio Cl A (TWLO) 0.1 $5.1M -3% 74k 69.14
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.1 $4.9M 500k 9.85
Starbucks Corporation (SBUX) 0.1 $4.9M +50% 58k 84.26
Servicenow (NOW) 0.1 $4.8M -26% 13k 377.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M +72% 132k 36.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M +41% 31k 154.67
Wells Fargo & Company (WFC) 0.1 $4.8M +84% 119k 40.22
Penumbra (PEN) 0.1 $4.7M 25k 189.60
Advanced Micro Devices (AMD) 0.1 $4.7M +11% 74k 63.37
Bristol Myers Squibb (BMY) 0.1 $4.6M +35% 65k 71.06
United Parcel Service CL B (UPS) 0.1 $4.5M +29% 28k 161.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.5M +2713% 1.0M 4.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M -2% 99k 44.47
Wal-Mart Stores (WMT) 0.1 $4.4M +114% 34k 129.75
Qualcomm (QCOM) 0.1 $4.3M +6% 38k 113.00
Deere & Company (DE) 0.1 $4.3M +39% 13k 333.86
Goldman Sachs (GS) 0.1 $4.3M +38% 15k 293.09
Dropbox Cl A (DBX) 0.1 $4.2M 202k 20.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.2M NEW 26k 161.45
American Tower Reit (AMT) 0.1 $4.2M +58% 19k 214.69
Raytheon Technologies Corp (RTX) 0.1 $4.1M +17% 51k 81.84
Linde SHS (LIN) 0.1 $4.1M +34% 15k 269.56
BlackRock (BLK) 0.1 $4.1M +78% 7.5k 550.29
Edwards Lifesciences (EW) 0.1 $4.1M +2% 50k 82.65
Aon Shs Cl A (AON) 0.1 $4.1M +73% 15k 267.86
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 90k 44.24
Analog Devices (ADI) 0.1 $4.0M +29% 29k 139.44
CVS Caremark Corporation (CVS) 0.1 $4.0M +63% 42k 95.33
International Business Machines (IBM) 0.1 $3.9M +49% 33k 118.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.9M +29% 43k 91.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M +56% 14k 289.61
Lam Research Corporation (LRCX) 0.1 $3.9M +21% 11k 366.04
Twitter 0.1 $3.9M +16% 89k 43.84
Metropcs Communications (TMUS) 0.1 $3.9M +38% 29k 134.18
Honeywell International (HON) 0.1 $3.8M 23k 166.95
Lyft Cl A Com (LYFT) 0.1 $3.8M +3% 286k 13.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.7M NEW 146k 25.15
Chubb (CB) 0.1 $3.6M -39% 20k 181.89
TJX Companies (TJX) 0.1 $3.6M +34% 58k 62.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.5M +1371% 120k 29.46
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M -7% 64k 54.84
Gilead Sciences (GILD) 0.1 $3.5M +24% 57k 61.70
Kla Corp Com New (KLAC) 0.1 $3.5M +11% 12k 302.64
Northrop Grumman Corporation (NOC) 0.1 $3.4M +107% 7.2k 470.59
Anthem (ELV) 0.1 $3.3M +52% 7.4k 454.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M -4% 73k 45.77
Verizon Communications (VZ) 0.1 $3.3M -11% 88k 37.98
Arista Networks (ANET) 0.1 $3.3M +6% 29k 112.86
Confluent Class A Com (CFLT) 0.1 $3.3M 138k 23.77
Dollar General (DG) 0.1 $3.3M +79% 14k 239.87
S&p Global (SPGI) 0.1 $3.2M +58% 11k 305.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.2M 20k 161.08
O'reilly Automotive (ORLY) 0.1 $3.2M +83% 4.6k 703.60
Marsh & McLennan Companies (MMC) 0.1 $3.1M +34% 21k 149.35
Zoetis Cl A (ZTS) 0.1 $3.1M +80% 21k 148.25
Waste Management (WM) 0.1 $3.1M +72% 19k 160.26
Philip Morris International (PM) 0.1 $3.1M +65% 37k 83.02
Doximity Cl A (DOCS) 0.1 $3.1M -47% 102k 30.22
Illinois Tool Works (ITW) 0.1 $3.1M +59% 17k 180.66
Cadence Design Systems (CDNS) 0.1 $3.0M +65% 19k 163.43
10x Genomics Cl A Com (TXG) 0.1 $3.0M +49% 105k 28.48
Medtronic SHS (MDT) 0.1 $3.0M +22% 37k 80.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.0M +591% 37k 79.32
Intuitive Surgical Com New (ISRG) 0.1 $2.9M +23% 16k 187.43
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.9M +26% 14k 204.85
Iqvia Holdings (IQV) 0.1 $2.9M +125% 16k 181.17
Public Storage (PSA) 0.1 $2.9M +31% 10k 292.78
Booking Holdings (BKNG) 0.1 $2.9M -21% 1.8k 1643.69
Caterpillar (CAT) 0.1 $2.8M -20% 17k 164.45
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 23k 123.46
Target Corporation (TGT) 0.1 $2.8M +131% 19k 148.53
General Dynamics Corporation (GD) 0.1 $2.8M -5% 13k 212.12
Southern Company (SO) 0.1 $2.8M +8% 41k 68.01
Progressive Corporation (PGR) 0.1 $2.7M +45% 24k 116.18
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.7M -11% 228k 11.99
Marvell Technology (MRVL) 0.1 $2.7M +96% 63k 42.93
Intel Corporation (INTC) 0.1 $2.7M +11% 104k 25.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M +46% 70k 38.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M +7% 95k 28.13
Sumo Logic Ord (SUMO) 0.1 $2.6M 352k 7.50
Amphenol Corp Cl A (APH) 0.1 $2.6M +73% 39k 66.96
Duke Energy Corp Com New (DUK) 0.1 $2.6M -7% 28k 93.05
Pagerduty (PD) 0.1 $2.5M -22% 110k 23.07
EOG Resources (EOG) 0.1 $2.5M +79% 23k 111.74
Block Cl A (SQ) 0.1 $2.5M -19% 46k 55.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.5M 29k 87.85
Ares Capital Corporation (ARCC) 0.1 $2.4M 145k 16.88
CSX Corporation (CSX) 0.1 $2.4M +61% 90k 26.64
Cintas Corporation (CTAS) 0.1 $2.4M -11% 6.1k 388.08
Pinterest Cl A (PINS) 0.1 $2.4M +24% 102k 23.30
Eaton Corp SHS (ETN) 0.1 $2.4M +186% 18k 133.34
American Express Company (AXP) 0.1 $2.3M +72% 17k 134.86
Citigroup Com New (C) 0.1 $2.3M +16% 56k 41.67
Lauder Estee Cos Cl A (EL) 0.1 $2.3M +56% 11k 215.91
Palo Alto Networks (PANW) 0.1 $2.3M +408% 14k 163.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 229k 10.10
Paychex (PAYX) 0.1 $2.3M +10% 21k 112.12
Autodesk (ADSK) 0.1 $2.3M +39% 12k 186.78
Msci (MSCI) 0.1 $2.3M +78% 5.4k 421.81
Okta Cl A (OKTA) 0.1 $2.3M -28% 40k 56.84
Devon Energy Corporation (DVN) 0.1 $2.3M +22% 38k 60.13
Pioneer Natural Resources (PXD) 0.1 $2.3M +100% 10k 216.56
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M +29% 3.2k 688.81
Spdr Ser Tr Comp Software (XSW) 0.1 $2.2M 21k 107.09
Snap Cl A (SNAP) 0.1 $2.2M +8% 224k 9.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.5k 401.72
Boeing Company (BA) 0.1 $2.2M +104% 18k 121.10
At&t (T) 0.1 $2.2M +2% 142k 15.34
Cigna Corp (CI) 0.1 $2.1M +55% 7.7k 277.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M -30% 16k 136.01
Activision Blizzard (ATVI) 0.1 $2.1M +47% 29k 74.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.1M 77k 27.49
Comcast Corp Cl A (CMCSA) 0.1 $2.1M -49% 72k 29.34
Spotify Technology S A SHS (SPOT) 0.1 $2.1M +15% 24k 86.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 16k 127.26
Colgate-Palmolive Company (CL) 0.1 $2.0M +73% 29k 70.24
Epam Systems (EPAM) 0.1 $2.0M +28% 5.6k 362.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.0M -23% 51k 40.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M +30% 28k 72.50
Golub Capital BDC (GBDC) 0.1 $2.0M 162k 12.39
McKesson Corporation (MCK) 0.1 $2.0M +52% 5.9k 340.13
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 17k 118.77
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 27k 73.59
Fiserv (FISV) 0.1 $2.0M +51% 21k 93.57
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 29k 66.82
Occidental Petroleum Corporation (OXY) 0.1 $1.9M +102% 32k 61.45
4068594 Enphase Energy (ENPH) 0.1 $1.9M +71% 7.0k 277.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M -5% 8.8k 219.31
Chipotle Mexican Grill (CMG) 0.1 $1.9M +94% 1.3k 1502.75
Moody's Corporation (MCO) 0.1 $1.9M +41% 7.8k 243.08
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 61k 30.76
Humana (HUM) 0.1 $1.9M +85% 3.8k 485.30
Keysight Technologies (KEYS) 0.1 $1.9M +85% 12k 157.35
Crown Castle Intl (CCI) 0.1 $1.9M 13k 144.59
Us Bancorp Del Com New (USB) 0.1 $1.8M +43% 46k 40.32
Monster Beverage Corp (MNST) 0.1 $1.8M +19% 21k 86.94
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M 46k 40.18
Sherwin-Williams Company (SHW) 0.1 $1.8M +36% 9.0k 204.63
Ishares Msci Emerg Mkt (EMGF) 0.1 $1.8M NEW 47k 38.42
Corteva (CTVA) 0.0 $1.8M +163% 32k 57.15

Past Filings by Ieq Capital

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