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 795 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Ieq Capital has 795 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $168M +3% 1.2M 136.72
Ishares Tr S&p 100 Etf (OEF) 4.8 $160M -8% 928k 172.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $142M -5% 506k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $140M -5% 370k 377.25
Microsoft Corporation (MSFT) 3.6 $120M +12% 466k 256.83
Crowdstrike Hldgs Cl A (CRWD) 2.9 $97M +5% 573k 168.44
Amazon (AMZN) 2.9 $96M +2207% 901k 106.21
salesforce (CRM) 2.8 $92M 560k 165.04
Meta Platforms Cl A (META) 2.6 $86M -8% 535k 161.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $85M -7% 245k 346.88
Alphabet Cap Stk Cl A (GOOGL) 2.5 $81M 37k 2179.28
Snowflake Cl A (SNOW) 1.9 $63M +13% 455k 139.12
Opendoor Technologies (OPEN) 1.9 $63M -3% 13M 4.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $60M +3% 28k 2187.42

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $59M 272k 218.70
Rent-A-Center (RCII) 1.2 $40M 2.1M 19.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $40M -4% 277k 143.47
Roblox Corp Cl A (RBLX) 1.2 $39M -4% 1.2M 32.86
Datadog Cl A Com (DDOG) 1.2 $39M -2% 407k 95.24
Tesla Motors (TSLA) 0.9 $28M +7% 42k 673.45
Vanguard Index Fds Large Cap Etf (VV) 0.8 $26M +270% 152k 172.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 95k 273.01
UnitedHealth (UNH) 0.8 $26M +18% 50k 513.62
Atlassian Corp Cl A (TEAM) 0.8 $25M 133k 187.52
Ishares Tr Rus 1000 Etf (IWB) 0.7 $24M 115k 207.76
Coinbase Global Com Cl A (COIN) 0.7 $24M -9% 500k 47.02
Costco Wholesale Corporation (COST) 0.7 $23M +3% 48k 479.26
Sentinelone Cl A (S) 0.7 $22M 954k 23.33
Johnson & Johnson (JNJ) 0.7 $22M +2% 122k 177.52
Ishares Tr Russell 3000 Etf (IWV) 0.7 $22M 99k 217.39
Visa Com Cl A (V) 0.6 $21M 107k 196.91
JPMorgan Chase & Co. (JPM) 0.6 $19M -3% 172k 112.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M -4% 102k 188.62
NVIDIA Corporation (NVDA) 0.6 $19M +7% 122k 151.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $18M +5% 48k 379.14
Adobe Systems Incorporated (ADBE) 0.5 $18M +7% 49k 366.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M +8% 76k 222.89
Uipath Cl A (PATH) 0.5 $16M -18% 892k 18.19
Home Depot (HD) 0.5 $16M +3% 58k 274.28
Thermo Fisher Scientific (TMO) 0.5 $16M -5% 29k 543.20
Pepsi (PEP) 0.5 $16M +7% 93k 166.67
Tenable Hldgs (TENB) 0.4 $15M -6% 324k 45.41
Walt Disney Company (DIS) 0.4 $14M +7% 148k 94.40
Vanguard World Mega Cap Index (MGC) 0.4 $14M NEW 106k 131.81
Mastercard Incorporated Cl A (MA) 0.4 $14M 44k 315.45
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $13M -8% 153k 83.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M +3% 31.00 408935.48
Pfizer (PFE) 0.4 $12M +2% 237k 52.43
Abbvie (ABBV) 0.4 $12M +2% 80k 153.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $12M +42% 106k 115.20
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M +194% 64k 181.70
Airbnb Com Cl A (ABNB) 0.4 $12M +6% 131k 89.09
Paypal Holdings (PYPL) 0.3 $12M +3% 165k 69.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 33k 326.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M -3% 169k 62.49
Nike CL B (NKE) 0.3 $11M +7% 103k 102.20
Expensify Com Cl A (EXFY) 0.3 $10M NEW 584k 17.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M +13% 36k 277.62
SVB Financial (SIVB) 0.3 $9.7M +2% 25k 395.10
Procter & Gamble Company (PG) 0.3 $9.5M -17% 66k 143.78
Abbott Laboratories (ABT) 0.3 $9.4M -3% 87k 108.66
Coursera (COUR) 0.3 $8.9M -8% 629k 14.18
Doordash Cl A (DASH) 0.3 $8.9M -9% 139k 64.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $8.7M 190k 45.97
Align Technology (ALGN) 0.3 $8.6M 36k 236.62
Chevron Corporation (CVX) 0.3 $8.6M +9% 59k 144.80
Amgen (AMGN) 0.3 $8.5M +15% 35k 243.27
McDonald's Corporation (MCD) 0.3 $8.4M +31% 34k 246.91
Coca-Cola Company (KO) 0.3 $8.3M +34% 132k 62.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.3M -7% 81k 101.70
Servicenow (NOW) 0.2 $8.2M 17k 475.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.2M +146% 49k 169.36
Charles Schwab Corporation (SCHW) 0.2 $7.9M 126k 63.18
Eli Lilly & Co. (LLY) 0.2 $7.7M +26% 24k 324.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.3M +4% 124k 58.85
Morgan Stanley Com New (MS) 0.2 $7.2M -12% 94k 76.09
Inari Medical Ord (NARI) 0.2 $7.2M 106k 67.99
Doximity Cl A (DOCS) 0.2 $6.7M 193k 34.82
Broadcom (AVGO) 0.2 $6.7M +4% 14k 485.86
Chubb (CB) 0.2 $6.5M 33k 196.59
Twilio Cl A (TWLO) 0.2 $6.4M +6% 77k 83.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.4M +3% 105k 60.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.3M 98k 64.66
Cooper Cos Com New (COO) 0.2 $6.2M -2% 20k 313.11
Bank of America Corporation (BAC) 0.2 $6.0M +14% 193k 31.13
Merck & Co (MRK) 0.2 $5.9M +33% 65k 91.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M +2% 42k 137.46
Exxon Mobil Corporation (XOM) 0.2 $5.7M +24% 67k 85.69
Stryker Corporation (SYK) 0.2 $5.7M -4% 29k 198.86
Comcast Corp Cl A (CMCSA) 0.2 $5.6M +19% 143k 39.24
Ishares Core Msci Emkt (IEMG) 0.2 $5.5M 111k 49.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.3M 204k 25.79
Applied Materials (AMAT) 0.2 $5.2M +8% 58k 90.98
Synopsys (SNPS) 0.2 $5.2M +37% 17k 303.75
Cisco Systems (CSCO) 0.2 $5.2M -22% 122k 42.63
Advanced Micro Devices (AMD) 0.2 $5.1M 66k 76.46
Okta Cl A (OKTA) 0.2 $5.0M +10% 56k 90.41
Verizon Communications (VZ) 0.2 $5.0M 99k 50.75
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.1 $4.8M 500k 9.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M +3% 102k 47.64
Lowe's Companies (LOW) 0.1 $4.8M -23% 27k 174.67
Oracle Corporation (ORCL) 0.1 $4.8M +22% 68k 69.85
Intuit (INTU) 0.1 $4.6M +105% 12k 385.51
Qualcomm (QCOM) 0.1 $4.6M +24% 36k 127.76
Edwards Lifesciences (EW) 0.1 $4.6M -3% 48k 95.07
Uber Technologies (UBER) 0.1 $4.5M 221k 20.46
Digitalocean Hldgs (DOCN) 0.1 $4.3M NEW 105k 41.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M +917% 158k 27.38
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M +9% 69k 62.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.3M NEW 21k 203.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M +15% 76k 56.28
Dropbox Cl A (DBX) 0.1 $4.2M 198k 20.99
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 90k 45.86
Raytheon Technologies Corp (RTX) 0.1 $4.1M -12% 43k 96.09
Union Pacific Corporation (UNP) 0.1 $4.0M 19k 213.24
Honeywell International (HON) 0.1 $4.0M +39% 23k 173.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M +27% 77k 51.61
Lockheed Martin Corporation (LMT) 0.1 $3.9M +19% 9.2k 430.00
United Parcel Service CL B (UPS) 0.1 $3.9M +19% 22k 182.61
Booking Holdings (BKNG) 0.1 $3.9M 2.2k 1748.69
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 43k 91.23
Caterpillar (CAT) 0.1 $3.8M 22k 178.77
Netflix (NFLX) 0.1 $3.8M -23% 22k 174.85
Danaher Corporation (DHR) 0.1 $3.8M -22% 15k 253.51
Lam Research Corporation (LRCX) 0.1 $3.7M +216% 8.7k 426.06
Bristol Myers Squibb (BMY) 0.1 $3.7M +19% 48k 77.01
Automatic Data Processing (ADP) 0.1 $3.7M +28% 18k 209.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M -4% 22k 168.45
Lyft Cl A Com (LYFT) 0.1 $3.7M 277k 13.28
Pagerduty (PD) 0.1 $3.5M -5% 142k 24.78
Intel Corporation (INTC) 0.1 $3.5M -25% 94k 37.42
Block Cl A (SQ) 0.1 $3.5M +24% 57k 61.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.4M 23k 148.20
Texas Instruments Incorporated (TXN) 0.1 $3.4M -4% 22k 153.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.4M NEW 20k 169.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M +9% 23k 144.95
Kla Corp Com New (KLAC) 0.1 $3.3M +73% 10k 319.33
Linde SHS (LIN) 0.1 $3.3M +109% 11k 287.50
Analog Devices (ADI) 0.1 $3.2M +48% 22k 146.10
Duke Energy Corp Com New (DUK) 0.1 $3.2M +52% 30k 107.20
Confluent Class A Com (CFLT) 0.1 $3.2M +12% 137k 23.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 76k 41.65
10x Genomics Cl A Com (TXG) 0.1 $3.2M +2% 70k 45.25
International Business Machines (IBM) 0.1 $3.1M +68% 22k 141.18
Goldman Sachs (GS) 0.1 $3.1M -4% 11k 297.05
Penumbra (PEN) 0.1 $3.1M NEW 25k 124.53
American Tower Reit (AMT) 0.1 $3.1M -2% 12k 255.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.1M +23% 76k 40.79
General Dynamics Corporation (GD) 0.1 $3.1M 14k 221.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.0M NEW 33k 91.48
Nextera Energy (NEE) 0.1 $3.0M -11% 39k 77.47
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M +6% 23k 131.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.0M +157% 67k 45.00
Proshares Tr Bitcoin Strate (BITO) 0.1 $3.0M +16% 258k 11.61
Zoom Video Communications In Cl A (ZM) 0.1 $2.9M 27k 108.08
Starbucks Corporation (SBUX) 0.1 $2.9M -44% 38k 76.37
At&t (T) 0.1 $2.9M +21% 139k 20.95
Twitter (TWTR) 0.1 $2.8M +17% 76k 37.39
Gilead Sciences (GILD) 0.1 $2.8M -4% 46k 61.81
Metropcs Communications (TMUS) 0.1 $2.8M +51% 21k 134.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 88k 31.45
Deere & Company (DE) 0.1 $2.8M 9.2k 299.48
AECOM Technology Corporation (ACM) 0.1 $2.7M 42k 65.23
Medtronic SHS (MDT) 0.1 $2.7M -31% 30k 89.75
Snap Cl A (SNAP) 0.1 $2.7M +23% 206k 13.13
Southern Company (SO) 0.1 $2.7M +69% 37k 71.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.7M -3% 11k 234.68
Sumo Logic Ord (SUMO) 0.1 $2.6M -5% 352k 7.49
Arista Networks (ANET) 0.1 $2.6M +4% 28k 93.72
Cintas Corporation (CTAS) 0.1 $2.6M +3% 6.9k 373.45
Ares Capital Corporation (ARCC) 0.1 $2.6M -6% 143k 17.93
Intuitive Surgical Com New (ISRG) 0.1 $2.6M +10% 13k 200.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.6M 28k 90.72
BlackRock (BLK) 0.1 $2.5M +19% 4.2k 608.87
Wells Fargo & Company (WFC) 0.1 $2.5M -20% 64k 39.18
Roper Industries (ROP) 0.1 $2.5M -6% 6.2k 394.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.4M 77k 31.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M +22% 8.6k 281.42
TJX Companies (TJX) 0.1 $2.4M +37% 43k 55.86
Marsh & McLennan Companies (MMC) 0.1 $2.4M +40% 16k 155.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.4M +38% 134k 17.91
Public Storage (PSA) 0.1 $2.4M 7.6k 312.62
CVS Caremark Corporation (CVS) 0.1 $2.4M -32% 26k 92.71
Aon Shs Cl A (AON) 0.1 $2.4M +43% 8.8k 269.78
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M -10% 20k 117.63
Rockwell Automation (ROK) 0.1 $2.3M -35% 12k 199.31
Anthem (ANTM) 0.1 $2.3M +28% 4.8k 482.66
Spdr Ser Tr Comp Software (XSW) 0.1 $2.3M 21k 110.99
S&p Global (SPGI) 0.1 $2.3M -2% 6.7k 337.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.5k 413.52
Philip Morris International (PM) 0.1 $2.2M +26% 23k 98.74
Citigroup Com New (C) 0.1 $2.2M +172% 48k 46.00
Crown Castle Intl (CCI) 0.1 $2.2M +29% 13k 168.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M -3% 16k 134.20
Paychex (PAYX) 0.1 $2.1M +25% 19k 113.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 67k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 9.3k 226.28
Golub Capital BDC (GBDC) 0.1 $2.1M +11% 162k 12.96
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M -50% 16k 127.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 47k 43.39
Ishares Msci Cda Etf (EWC) 0.1 $2.1M 61k 33.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.1M -4% 29k 71.40
Pjt Partners Com Cl A (PJT) 0.1 $2.1M 29k 70.29
stock (SPLK) 0.1 $2.0M -11% 23k 88.45
Zoetis Cl A (ZTS) 0.1 $2.0M +8% 12k 171.78
Westrock (WRK) 0.1 $2.0M 50k 39.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M -2% 37k 52.82
Spotify Technology S A SHS (SPOT) 0.1 $2.0M -11% 21k 93.83
Illinois Tool Works (ITW) 0.1 $1.9M +95% 11k 182.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 56k 34.31
Wal-Mart Stores (WMT) 0.1 $1.9M -52% 16k 121.59
Royalty Pharma Shs Class A (RPRX) 0.1 $1.9M 46k 42.04
Progressive Corporation (PGR) 0.1 $1.9M +54% 16k 116.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M +1106% 229k 8.22
Dollar General (DG) 0.1 $1.9M +37% 7.6k 245.40
ConocoPhillips (COP) 0.1 $1.8M +5% 20k 89.81
First Republic Bank/san F (FRC) 0.1 $1.8M +48% 13k 144.13
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 64.08
Lauder Estee Cos Cl A (EL) 0.1 $1.8M +125% 6.9k 254.72
Digital Realty Trust (DLR) 0.1 $1.7M -16% 13k 129.79
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M -11% 3.7k 469.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 21k 80.51
Waste Management (WM) 0.1 $1.7M +73% 11k 152.98
Cadence Design Systems (CDNS) 0.1 $1.7M +59% 11k 150.05
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M +7% 26k 66.06
Devon Energy Corporation (DVN) 0.1 $1.7M +7% 31k 55.12
Dex (DXCM) 0.1 $1.7M +1127% 23k 74.53
Northrop Grumman Corporation (NOC) 0.1 $1.7M +5% 3.5k 479.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 34k 49.18
Rockley Photonics Hldgs Ordinary Shares (RKLY) 0.0 $1.6M +56% 755k 2.18
Monster Beverage Corp (MNST) 0.0 $1.6M +21% 18k 92.76
CSX Corporation (CSX) 0.0 $1.6M -17% 56k 29.07
O'reilly Automotive (ORLY) 0.0 $1.6M +6% 2.5k 630.77
Fluor Corporation (FLR) 0.0 $1.6M 65k 24.34
Lendingclub Corp Com New (LC) 0.0 $1.6M 134k 11.69
Callaway Golf Company (ELY) 0.0 $1.6M 77k 20.40
Legalzoom (LZ) 0.0 $1.6M +6% 142k 10.99
Iqvia Holdings (IQV) 0.0 $1.6M +13% 7.2k 216.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M -4% 17k 91.10
Autodesk (ADSK) 0.0 $1.5M +22% 8.8k 172.05
Activision Blizzard (ATVI) 0.0 $1.5M +6% 19k 77.82
Moody's Corporation (MCO) 0.0 $1.5M +43% 5.5k 271.96
Pinterest Cl A (PINS) 0.0 $1.5M -2% 82k 18.16
Sherwin-Williams Company (SHW) 0.0 $1.5M +31% 6.6k 223.90
Aqua Metals (AQMS) 0.0 $1.5M 1.8M 0.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M +14% 2.5k 591.09
Amphenol Corp Cl A (APH) 0.0 $1.5M +48% 23k 64.39
Us Bancorp Del Com New (USB) 0.0 $1.5M -4% 32k 46.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M +24% 3.1k 476.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 33k 44.67

Past Filings by Ieq Capital

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