Ieq Capital

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

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Portfolio Holdings for Ieq Capital

Companies in the Ieq Capital portfolio as of the September 2021 quarterly 13F filing

Ieq Capital has 690 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opendoor Technologies (OPEN) 7.5 $280M 14M 20.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $195M +2% 545k 357.96
Ishares Tr S&p 100 Etf (OEF) 5.1 $189M 959k 197.44
Facebook Cl A (FB) 4.8 $180M +3% 530k 339.39
Apple (AAPL) 4.0 $149M +7% 1.1M 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $145M 345k 420.00
salesforce (CRM) 3.0 $114M +210% 420k 271.22
Coinbase Global Com Cl A (COIN) 2.9 $110M +15% 482k 227.50
Snowflake Cl A (SNOW) 2.6 $98M -25% 323k 302.28
Alphabet Cap Stk Cl A (GOOGL) 2.5 $94M +3% 35k 2673.58
Crowdstrike Hldgs Cl A (CRWD) 2.4 $91M +85% 369k 245.78
Roblox Corp Cl A (RBLX) 2.4 $91M +66% 1.2M 75.57
Microsoft Corporation (MSFT) 2.3 $87M +10% 309k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $83M +6% 210k 394.40

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Amazon (AMZN) 2.0 $75M +9% 23k 3284.99
Alphabet Cap Stk Cl C (GOOG) 1.7 $66M +5% 25k 2665.40
Datadog Cl A Com (DDOG) 1.3 $49M +71% 347k 141.26
Atlassian Corp Cl A (TEAM) 1.2 $46M 116k 391.70
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $45M 295k 153.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $44M +3% 160k 273.61
Paypal Holdings (PYPL) 0.9 $33M +9% 127k 260.21
Coursera (COUR) 0.8 $31M +16371% 960k 32.52
JPMorgan Chase & Co. (JPM) 0.8 $29M +4% 178k 163.68
Tesla Motors (TSLA) 0.7 $26M +12% 34k 775.50
Align Technology (ALGN) 0.6 $24M -35% 36k 665.44
Ishares Tr Russell 3000 Etf (IWV) 0.6 $24M 92k 254.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $23M 96k 241.71
Adobe Systems Incorporated (ADBE) 0.6 $23M +4% 40k 575.71
Doordash Cl A (DASH) 0.6 $22M +858% 109k 205.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M +5% 81k 272.94
Visa Com Cl A (V) 0.6 $21M +4% 93k 222.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $20M 47k 430.81
Walt Disney Company (DIS) 0.5 $20M +5% 116k 169.17
Costco Wholesale Corporation (COST) 0.5 $18M +4% 40k 449.40
NVIDIA Corporation (NVDA) 0.5 $18M +341% 87k 207.15
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $18M 177k 99.92
Airbnb Com Cl A (ABNB) 0.5 $17M +336% 103k 167.75
Upwork (UPWK) 0.5 $17M NEW 382k 45.03
Johnson & Johnson (JNJ) 0.5 $17M +8% 105k 161.50
Home Depot (HD) 0.4 $16M +8% 50k 328.28
Nike CL B (NKE) 0.4 $16M +3% 109k 145.20
SVB Financial (SIVB) 0.4 $15M 24k 646.87
Thermo Fisher Scientific (TMO) 0.4 $15M 25k 571.34
Stamps Com New (STMP) 0.4 $14M -13% 40k 352.94
Twilio Cl A (TWLO) 0.4 $14M +5% 44k 319.06
UnitedHealth (UNH) 0.4 $14M +18% 36k 390.69
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $13M 34k 401.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 170k 78.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $12M +7% 29.00 411379.31
Mastercard Incorporated Cl A (MA) 0.3 $11M +8% 32k 347.73
Pepsi (PEP) 0.3 $11M +16% 74k 150.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M +5% 34k 319.92
Cisco Systems (CSCO) 0.3 $11M +13% 193k 54.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $9.9M 190k 52.01
Procter & Gamble Company (PG) 0.3 $9.6M +8% 69k 139.80
Abbott Laboratories (ABT) 0.3 $9.5M +25% 81k 118.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 88k 103.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.8M -4% 40k 222.05
Docusign (DOCU) 0.2 $8.8M +3% 34k 257.43
Verizon Communications (VZ) 0.2 $8.5M +10% 158k 54.01
Uipath Cl A (PATH) 0.2 $8.4M NEW 160k 52.61
Cooper Cos Com New (COO) 0.2 $8.4M 20k 413.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.1M 109k 74.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.0M 40k 200.91
Morgan Stanley Com New (MS) 0.2 $8.0M 82k 97.30
Tenable Hldgs (TENB) 0.2 $8.0M 172k 46.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.8M -2% 100k 78.35
Pfizer (PFE) 0.2 $7.6M +23% 177k 43.01
Square Cl A (SQ) 0.2 $7.4M +43% 31k 239.74
Netflix (NFLX) 0.2 $7.4M +15% 12k 610.34
Charles Schwab Corporation (SCHW) 0.2 $7.2M 99k 72.84
Comcast Corp Cl A (CMCSA) 0.2 $7.2M +7% 129k 55.94
Zoom Video Communications In Cl A (ZM) 0.2 $7.2M -2% 27k 261.51
Stryker Corporation (SYK) 0.2 $7.1M +5% 27k 263.71
Gaming & Leisure Pptys (GLPI) 0.2 $7.0M 90k 76.92
Starbucks Corporation (SBUX) 0.2 $6.9M +18% 62k 110.32
Servicenow (NOW) 0.2 $6.8M +51% 11k 622.27
Abbvie (ABBV) 0.2 $6.5M +5% 60k 107.86
Ocular Therapeutix (OCUL) 0.2 $6.3M 629k 10.00
Intel Corporation (INTC) 0.2 $6.3M +13% 118k 53.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M -33% 40k 156.51
Shopify Cl A (SHOP) 0.2 $6.0M +133% 4.4k 1352.94
Lowe's Companies (LOW) 0.2 $6.0M +5% 30k 202.90
Applied Materials (AMAT) 0.2 $6.0M +6% 46k 128.74
Dropbox Cl A (DBX) 0.2 $5.8M +2% 197k 29.22
McDonald's Corporation (MCD) 0.2 $5.7M +29% 24k 241.10
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M -3% 92k 61.76
Okta Cl A (OKTA) 0.2 $5.7M +30% 24k 237.65
Edwards Lifesciences (EW) 0.1 $5.6M +20% 49k 113.23
Roper Industries (ROP) 0.1 $5.5M 12k 446.58
Bank of America Corporation (BAC) 0.1 $5.5M +18% 129k 42.46
Pagerduty (PD) 0.1 $5.4M -6% 133k 41.12
Chubb (CB) 0.1 $5.3M +2% 31k 173.47
Danaher Corporation (DHR) 0.1 $5.3M +9% 17k 304.42
Uber Technologies (UBER) 0.1 $5.2M 117k 44.80
10x Genomics Cl A Com (TXG) 0.1 $5.2M +2% 36k 145.60
Spotify Technology S A SHS (SPOT) 0.1 $5.1M +3% 23k 225.34
Sumo Logic Ord (SUMO) 0.1 $5.1M NEW 264k 19.42
Snap Cl A (SNAP) 0.1 $5.1M +6% 70k 73.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.1M 22k 234.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M +5% 101k 50.23
Cimarex Energy (XEC) 0.1 $5.0M -2% 57k 87.21
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M NEW 500k 9.71
Oracle Corporation (ORCL) 0.1 $4.7M +16% 54k 87.13
Amgen (AMGN) 0.1 $4.7M -8% 22k 212.65
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M +2% 31k 149.31
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M +11% 40k 116.35
Broadcom (AVGO) 0.1 $4.6M +18% 9.5k 484.91
Peloton Interactive Cl A Com (PTON) 0.1 $4.6M 53k 86.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.6M 65k 70.47
Medtronic SHS (MDT) 0.1 $4.4M +12% 35k 125.30
Chevron Corporation (CVX) 0.1 $4.4M 44k 101.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M +5% 20k 218.78
Goldman Sachs (GS) 0.1 $4.1M +17% 11k 377.94
Gilead Sciences (GILD) 0.1 $3.9M +37% 56k 69.85
Coca-Cola Company (KO) 0.1 $3.9M +15% 74k 52.46
Texas Instruments Incorporated (TXN) 0.1 $3.9M +14% 20k 192.22
Activision Blizzard (ATVI) 0.1 $3.8M -40% 49k 77.42
Lendingclub Corp Com New (LC) 0.1 $3.8M 134k 28.24
Raytheon Technologies Corp (RTX) 0.1 $3.8M +4% 44k 85.97
Pinterest Cl A (PINS) 0.1 $3.8M +2% 74k 50.94
Caterpillar (CAT) 0.1 $3.6M +17% 19k 191.93
Honeywell International (HON) 0.1 $3.6M +26% 17k 212.27
Spdr Ser Tr Comp Software (XSW) 0.1 $3.6M 21k 171.68
Intuitive Surgical Com New (ISRG) 0.1 $3.6M +68% 3.6k 994.38
Inari Medical Ord (NARI) 0.1 $3.5M 43k 81.10
Twitter (TWTR) 0.1 $3.4M +7% 57k 60.38
Wells Fargo & Company (WFC) 0.1 $3.4M +13% 73k 46.41
Eli Lilly & Co. (LLY) 0.1 $3.4M +6% 15k 231.00
Synopsys (SNPS) 0.1 $3.3M +4% 11k 299.35
Lockheed Martin Corporation (LMT) 0.1 $3.3M +15% 9.5k 345.21
Wal-Mart Stores (WMT) 0.1 $3.3M +16% 23k 139.44
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M +13% 55k 58.19
stock (SPLK) 0.1 $3.2M +9% 22k 144.74
Nextera Energy (NEE) 0.1 $3.2M +11% 41k 78.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $3.1M 77k 40.46
Qualcomm (QCOM) 0.1 $3.1M +5% 24k 129.03
Aqua Metals (AQMS) 0.1 $3.1M +22% 1.5M 2.07
Quantumscape Corp Com Cl A (QS) 0.1 $3.0M +34% 124k 24.54
Digital Realty Trust (DLR) 0.1 $3.0M -23% 21k 144.40
Kimberly-Clark Corporation (KMB) 0.1 $3.0M +15% 23k 132.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M 27k 109.34
Advanced Micro Devices (AMD) 0.1 $2.9M +5% 29k 102.89
Intuit (INTU) 0.1 $2.9M -6% 5.4k 539.60
Northrop Grumman Corporation (NOC) 0.1 $2.9M +10% 8.0k 360.09
Merck & Co (MRK) 0.1 $2.8M +11% 38k 75.13
Rockwell Automation (ROK) 0.1 $2.8M +24% 9.5k 294.25
American Tower Reit (AMT) 0.1 $2.8M +16% 11k 265.38
CVS Caremark Corporation (CVS) 0.1 $2.7M +13% 32k 84.87
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 196.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M +7% 53k 50.48
BlackRock (BLK) 0.1 $2.6M +10% 3.1k 839.45
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M +13% 3.6k 728.76
Westrock (WRK) 0.1 $2.6M NEW 52k 49.85
At&t (T) 0.1 $2.6M +41% 95k 27.01
Cloudflare Cl A Com (NET) 0.1 $2.5M +128% 22k 112.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M -2% 16k 149.84
Deere & Company (DE) 0.1 $2.4M +16% 7.3k 335.14
Bill Com Holdings Ord (BILL) 0.1 $2.4M NEW 9.0k 266.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.9k 480.89
2u (TWOU) 0.1 $2.4M 70k 33.57
Pjt Partners Com Cl A (PJT) 0.1 $2.3M 29k 79.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M +2% 14k 164.17
Mirati Therapeutics (MRTX) 0.1 $2.3M NEW 13k 177.78
Upstart Hldgs (UPST) 0.1 $2.3M NEW 7.2k 316.36
Moderna (MRNA) 0.1 $2.3M +80% 5.9k 385.39
First Republic Bank/san F (FRC) 0.1 $2.3M +8% 12k 192.75
Fiverr Intl Ord Shs (FVRR) 0.1 $2.2M 12k 182.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M +18% 44k 50.01
Fubotv (FUBO) 0.1 $2.2M +895% 92k 23.96
Palo Alto Networks (PANW) 0.1 $2.2M -17% 4.6k 479.28
Palantir Technologies Cl A (PLTR) 0.1 $2.2M +31% 92k 23.99
United Parcel Service CL B (UPS) 0.1 $2.2M +19% 12k 182.10
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.1M +3% 7.6k 281.41
C3 Ai Cl A (AI) 0.1 $2.1M +3% 46k 46.35
Callaway Golf Company (ELY) 0.1 $2.1M 77k 27.63
Aptiv SHS (APTV) 0.1 $2.1M -31% 14k 148.77
Chegg (CHGG) 0.1 $2.1M +2% 31k 68.03
TJX Companies (TJX) 0.1 $2.1M +13% 32k 66.03
Automatic Data Processing (ADP) 0.1 $2.1M +15% 10k 199.97
Hydrofarm Holdings Group Ord (HYFM) 0.1 $2.1M NEW 55k 37.85
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 62k 33.41
Teleflex Incorporated (TFX) 0.1 $2.0M +7% 5.4k 376.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.8k 263.06
Exxon Mobil Corporation (XOM) 0.1 $2.0M -10% 34k 58.81
Twist Bioscience Corp (TWST) 0.1 $2.0M -22% 19k 107.14
Ishares Tr Global 100 Etf (IOO) 0.1 $2.0M 28k 71.15
Contextlogic Com Cl A (WISH) 0.1 $2.0M 358k 5.46
Booking Holdings (BKNG) 0.1 $1.9M +31% 820.00 2375.00
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 59.14
Target Corporation (TGT) 0.1 $1.9M +17% 8.4k 228.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M +5% 18k 104.05
Zoetis Cl A (ZTS) 0.0 $1.9M +21% 9.6k 193.37
CSX Corporation (CSX) 0.0 $1.8M +18% 62k 29.75
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M -11% 14k 135.34
Penn National Gaming (PENN) 0.0 $1.8M -5% 25k 72.45
Ares Capital Corporation (ARCC) 0.0 $1.8M 90k 20.33
S&p Global (SPGI) 0.0 $1.8M +27% 4.3k 424.93
Analog Devices (ADI) 0.0 $1.8M +77% 11k 167.53
Epam Systems (EPAM) 0.0 $1.8M NEW 3.2k 569.74
Us Bancorp Del Com New (USB) 0.0 $1.8M +42% 31k 59.45
Etf Managers Tr Etho Climate Lea (ETHO) 0.0 $1.8M 30k 59.44
3M Company (MMM) 0.0 $1.8M 10k 175.40
Fiserv (FISV) 0.0 $1.8M +55% 16k 108.54
American Express Company (AXP) 0.0 $1.8M +22% 11k 167.52
Citigroup Com New (C) 0.0 $1.7M +39% 25k 69.86
Paycom Software (PAYC) 0.0 $1.7M NEW 3.5k 496.08
Crown Castle Intl (CCI) 0.0 $1.7M +46% 9.9k 173.30
Philip Morris International (PM) 0.0 $1.7M +38% 18k 94.61
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M +3% 47k 36.14
Autodesk (ADSK) 0.0 $1.7M +15% 6.0k 285.17
Linde SHS (LIN) 0.0 $1.7M +36% 5.8k 293.35
Squarespace Class A (SQSP) 0.0 $1.7M 44k 38.64
Mimecast Ord Shs (MIME) 0.0 $1.7M 26k 63.59
Iqvia Holdings (IQV) 0.0 $1.7M +323% 6.9k 239.60
Boeing Company (BA) 0.0 $1.6M -14% 7.4k 219.81
Duke Energy Corp Com New (DUK) 0.0 $1.6M +183% 17k 97.65
Carrier Global Corporation (CARR) 0.0 $1.6M 31k 51.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.6M 32k 49.25
Monster Beverage Corp (MNST) 0.0 $1.6M +189% 18k 88.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M -2% 25k 63.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 12k 125.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M +15% 28k 55.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 13k 119.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M -9% 25k 60.95
General Dynamics Corporation (GD) 0.0 $1.5M +8% 7.4k 195.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.1k 338.25
Truist Financial Corp equities (TFC) 0.0 $1.4M +154% 24k 58.59
International Business Machines (IBM) 0.0 $1.4M +22% 9.9k 138.93
Workday Cl A (WDAY) 0.0 $1.4M +58% 5.5k 249.93
Etsy (ETSY) 0.0 $1.4M +27% 6.6k 208.12
IDEXX Laboratories (IDXX) 0.0 $1.4M +26% 2.2k 621.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M +2% 6.2k 218.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M NEW 20k 66.18
Kla Corp Com New (KLAC) 0.0 $1.4M +84% 4.0k 334.28
Procore Technologies (PCOR) 0.0 $1.3M 15k 89.35
Aon Shs Cl A (AON) 0.0 $1.3M +16% 4.7k 285.59
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M +6% 15k 87.77
Altria (MO) 0.0 $1.3M +60% 29k 45.51
Marsh & McLennan Companies (MMC) 0.0 $1.3M +8% 8.8k 151.39
Paychex (PAYX) 0.0 $1.3M +112% 12k 112.52
Cantaloupe (CTLP) 0.0 $1.3M 123k 10.78
Sonos (SONO) 0.0 $1.3M +600% 40k 32.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M NEW 22k 60.11
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M +22% 4.5k 288.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M +2% 13k 101.82
Cloudera (CLDR) 0.0 $1.3M 79k 16.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 9.0k 140.82
Essex Property Trust (ESS) 0.0 $1.3M +15% 3.9k 319.31
Cintas Corporation (CTAS) 0.0 $1.3M +4% 3.3k 381.02

Past Filings by Ieq Capital

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