IEQ CAPITAL, LLC

Q3 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
940
Total value ($000)
$4,916,040
Net value change ($000)
-40,362 (-0.8%)
New positions
81
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 122,101 85.4%
CRWD 11,159 12.0%
GOOGL 9,552 8.9%
SNOW 9,224 11.2%
NBIX 8,762 19.3%
PACIFIC PREMIER BANCORP INC 6,091 NEW
VTI 5,052 11.7%
GOOGL 4,867 6.7%
AJG 4,866 288.4%
TEAM 4,446 20.7%
Top Reduces (Value $000, Stocks/ETFs)
UPBD -69,733 -62.3%
AAPL -33,846 -11.4%
MSFT -20,409 -9.7%
QQQ -17,471 -9.9%
SPY -14,001 -6.0%
OPEN -11,300 -35.8%
JOBY -11,143 -38.2%
SLAB -7,319 -43.7%
DDOG -7,288 -15.8%
COO -7,093 -81.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type