IEQ CAPITAL, LLC

Q4 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
926
Total value ($000)
$6,011,424
Net value change ($000)
+1,095,384 (22.3%)
New positions
72
Sold out positions
84
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 179,602 67.8%
SNOW 101,990 111.4%
META 48,741 19.2%
MSFT 47,015 24.7%
COIN 41,338 114.6%
AAPL 33,989 13.0%
AMZN 31,168 23.3%
CRWD 30,809 29.6%
SPY 27,625 12.5%
CRM 25,151 31.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -5,271 -23.9%
HashiCorp, Inc. -2,909 -10.9%
SLAB -2,768 -29.3%
CVX -2,597 -18.7%
AIY -2,525 -100.0%
EFV -2,358 -100.0%
XOM -2,056 -13.7%
XLF -1,969 -82.6%
CSCO -1,886 -14.7%
RDFN -1,814 -100.0%
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