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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

IEQ CAPITAL, LLC INSTITUTION : IEQ CAPITAL, LLC
IEQ CAPITAL, LLC Portfolio (reported on 2021-02-03)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
INVESCO QQQ TR    (UNIT SER 1) 167,873,000 535,072 7.46%
ISHARES TR    (S&P 100 ETF) OEF 155,434,000 905,581 6.91%
FACEBOOK INC    (CL A) FB 130,483,000 477,682 5.80%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 129,424,000 346,165 5.75%
APPLE INC    (COM) AAPL 111,975,000 843,889 4.97%
SLACK TECHNOLOGIES INC    (COM CL A) 111,836,000 2,647,628 4.97%
CROWDSTRIKE HLDGS INC    (CL A) 70,466,000 332,667 3.13%
TWITTER INC    (COM) TWTR 68,847,000 1,271,412 3.06%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 58,113,000 169,084 2.58%
ALPHABET INC    (CAP STK CL A) GOOGL 47,589,000 27,153 2.11%
MICROSOFT CORP    (COM) MSFT 43,998,000 197,816 1.95%
AMAZON COM INC    (COM) AMZN 42,575,000 13,072 1.89%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 36,753,000 260,343 1.63%
ISHARES TR    (RUSSELL 2000 ETF) IWM 34,477,000 175,849 1.53%
ALIGN TECHNOLOGY INC    (COM) ALGN 32,278,000 60,403 1.43%
VANECK VECTORS ETF TR    (MTG REIT INCOME) 32,272,000 1,926,700 1.43%
ALPHABET INC    (CAP STK CL C) GOOG 30,661,000 17,502 1.36%
VALE S A    (SPONSORED ADS) VALE 26,402,000 1,575,298 1.17%
ATLASSIAN CORP PLC    (CL A) TEAM 25,747,000 110,089 1.14%
PAYPAL HLDGS INC    (COM) PYPL 23,403,000 99,930 1.04%
SALESFORCE COM INC    (COM) CRM 22,237,000 99,927 0.98%
ISHARES TR    (RUSSELL 3000 ETF) IWV 20,516,000 91,774 0.91%
ISHARES TR    (RUS 1000 GRW ETF) IWF 20,436,000 84,746 0.90%
ISHARES TR    (RUS 1000 ETF) IWB 19,963,000 94,235 0.88%
ENBRIDGE INC    (COM) ENB 19,266,000 602,244 0.85%
ISHARES TR    (CHINA LG-CAP ETF) FXI 19,093,000 411,215 0.84%
VISA INC    (COM CL A) V 18,656,000 85,291 0.82%
JPMORGAN CHASE & CO    (COM) JPM 18,352,000 144,426 0.81%
ISHARES TR    (CORE S&P500 ETF) IVV 17,325,000 46,152 0.77%
DISNEY WALT CO    (COM) DIS 17,201,000 94,940 0.76%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 16,176,000 11,665 0.71%
ISHARES TR    (MSCI ACWI ETF) ACWI 15,654,000 172,551 0.69%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 15,450,000 60,985 0.68%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 14,572,000 62,845 0.64%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 14,440,000 28,873 0.64%
PENNYMAC MTG INVT TR    (COM) PMT 13,673,000 777,299 0.60%
CAPRI HOLDINGS LIMITED    (SHS) 13,480,000 320,945 0.59%
JOHNSON & JOHNSON    (COM) JNJ 13,240,000 84,126 0.58%
ISHARES TR    (MSCI EAFE ETF) EFA 13,233,000 181,376 0.58%
OCULAR THERAPEUTIX INC    (COM) OCUL 13,019,000 628,933 0.57%
NIKE INC    (CL B) NKE 12,978,000 91,736 0.57%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 12,962,000 99,692 0.57%
CISCO SYS INC    (COM) CSCO 12,193,000 272,465 0.54%
COSTCO WHSL CORP NEW    (COM) COST 10,775,000 28,599 0.47%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 10,195,000 28,817 0.45%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 10,045,000 21,565 0.44%
STARWOOD PPTY TR INC    (COM) STWD 9,650,000 500,000 0.42%
STAMPS COM INC    (COM NEW) STMP 9,128,000 46,526 0.40%
TENABLE HLDGS INC    (COM) 8,875,000 169,828 0.39%
PAGERDUTY INC    (COM) 8,689,000 208,380 0.38%
SVB FINANCIAL GROUP    (COM) SIVB 8,632,000 22,258 0.38%
VERIZON COMMUNICATIONS INC    (COM) VZ 8,463,000 144,051 0.37%
PIMCO DYNAMIC INCOME FD    (SHS) PDI 8,438,000 319,243 0.37%
PEPSICO INC    (COM) PEP 8,321,000 56,108 0.37%
HOME DEPOT INC    (COM) HD 8,157,000 30,710 0.36%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 7,913,000 40,657 0.35%
ISHARES TR    (CORE MSCI EAFE) IEFA 7,859,000 113,748 0.34%
BAUSCH HEALTH COS INC    (COM) 7,800,000 375,000 0.34%
PROCTER AND GAMBLE CO    (COM) PG 7,694,000 55,299 0.34%
TWILIO INC    (CL A) 7,630,000 22,540 0.33%
ABBOTT LABS    (COM) ABT 7,541,000 68,873 0.33%
PELOTON INTERACTIVE INC    (CL A COM) 7,385,000 48,674 0.32%
COOPER COS INC    (COM NEW) COO 6,832,000 18,804 0.30%
ACTIVISION BLIZZARD INC    (COM) ATVI 6,716,000 72,328 0.29%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 6,707,000 19,883 0.29%
ISHARES TR    (RUS MID CAP ETF) IWR 6,443,000 93,984 0.28%
PIMCO ENRGY TACTICAL CR OPP    (COM SHS BEN INT) 6,068,000 751,002 0.26%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 5,970,000 22,855 0.26%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 5,954,000 33,880 0.26%
APTIV PLC    (SHS) 5,506,000 42,263 0.24%
STRYKER CORPORATION    (COM) SYK 5,481,000 22,367 0.24%
MORGAN STANLEY    (COM NEW) MS 5,463,000 79,717 0.24%
ISHARES INC    (CORE MSCI EMKT) IEMG 5,408,000 87,170 0.24%
PROSHARES TR    (PSHS ULT S&P 500) SSO 5,341,000 58,465 0.23%
MASTERCARD INCORPORATED    (CL A) MA 5,259,000 14,733 0.23%
ROPER TECHNOLOGIES INC    (COM) ROP 5,233,000 12,139 0.23%
PFIZER INC    (COM) PFE 4,946,000 134,368 0.21%
COMCAST CORP NEW    (CL A) CMCSA 4,826,000 92,101 0.21%
KIMBERLY-CLARK CORP    (COM) KMB 4,810,000 35,676 0.21%
ABBVIE INC    (COM) ABBV 4,780,000 44,609 0.21%
ISHARES TR    (CORE DIV GRWTH) DGRO 4,696,000 104,782 0.20%
SCHWAB CHARLES CORP    (COM) SCHW 4,609,000 86,901 0.20%
NEKTAR THERAPEUTICS    (COM) NKTR 4,532,000 266,559 0.20%
VORNADO RLTY TR    (SH BEN INT) VNO 4,521,000 121,069 0.20%
SPDR GOLD TR    (GOLD SHS) GLD 4,369,000 24,495 0.19%
DROPBOX INC    (CL A) 4,288,000 193,236 0.19%
CALLAWAY GOLF CO    (COM) ELY 4,261,000 177,479 0.18%
SQUARE INC    (CL A) 4,113,000 18,898 0.18%
SPOTIFY TECHNOLOGY S A    (SHS) 4,072,000 12,940 0.18%
ISHARES INC    (MSCI TURKEY ETF) TUR 4,030,000 152,093 0.17%
STARBUCKS CORP    (COM) SBUX 3,987,000 37,264 0.17%
DOCUSIGN INC    (COM) 3,979,000 17,897 0.17%
MCDONALDS CORP    (COM) MCD 3,882,000 18,089 0.17%
APARTMENT INCOME REIT CORP    (COM) 3,841,000 100,000 0.17%
GAMING & LEISURE PPTYS INC    (COM) GLPI 3,835,000 90,458 0.17%
PIMCO DYNAMIC CR INCOME FD    (COM SHS) PCI 3,781,000 178,361 0.16%
INTEL CORP    (COM) INTC 3,758,000 75,419 0.16%
INARI MED INC    (COM) 3,755,000 43,019 0.16%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW) VONG 3,689,000 14,885 0.16%
SPLUNK INC    (COM) SPLK 3,337,000 19,640 0.14%
UBER TECHNOLOGIES INC    (COM) 3,307,000 64,839 0.14%
AMGEN INC    (COM) AMGN 3,031,000 13,183 0.13%
PINTEREST INC    (CL A) 2,944,000 44,671 0.13%
FIVERR INTL LTD    (ORD SHS) 2,937,000 15,056 0.13%
EDWARDS LIFESCIENCES CORP    (COM) EW 2,868,000 31,435 0.12%
LOWES COS INC    (COM) LOW 2,861,000 17,822 0.12%
2U INC    (COM) TWOU 2,859,000 71,459 0.12%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,775,000 41,150 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 2,712,000 46,385 0.12%
SPDR SER TR    (BLOOMBERG BRCLYS) 2,677,000 24,572 0.11%
AQUA METALS INC    (COM) 2,589,000 862,854 0.11%
COCA COLA CO    (COM) KO 2,519,000 45,933 0.11%
ORACLE CORP    (COM) ORCL 2,485,000 38,418 0.11%
BK OF AMERICA CORP    (COM) BAC 2,352,000 77,601 0.10%
BLACKSTONE GROUP INC    (COM CL A) 2,296,000 35,420 0.10%
NEXTERA ENERGY INC    (COM) NEE 2,291,000 29,684 0.10%
ROYALTY PHARMA PLC    (SHS CLASS A) 2,280,000 45,550 0.10%
CIMAREX ENERGY CO    (COM) XEC 2,166,000 57,755 0.09%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 2,122,000 13,200 0.09%
ZUORA INC    (COM CL A) 2,114,000 151,748 0.09%
PENN NATL GAMING INC    (COM) PENN 2,052,000 23,753 0.09%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 2,044,000 147,192 0.09%
MEDTRONIC PLC    (SHS) MDT 2,000,000 17,071 0.08%
APPLIED MATLS INC    (COM) AMAT 1,966,000 22,781 0.08%
ARES CAPITAL CORP    (COM) ARCC 1,867,000 110,543 0.08%
ZILLOW GROUP INC    (CL C CAP STK) 1,852,000 14,266 0.08%
PJT PARTNERS INC    (COM CL A) 1,840,000 24,447 0.08%
ARK ETF TR    (INNOVATION ETF) ARKK 1,818,000 14,600 0.08%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,810,000 25,309 0.08%
ISHARES TR    (GLOBAL 100 ETF) IOO 1,754,000 27,885 0.07%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 1,652,000 12,949 0.07%
ETF MANAGERS TR    (ETHO CLIMATE LEA) 1,615,000 30,418 0.07%
AT&T INC    (COM) T 1,614,000 56,122 0.07%
MERCK & CO. INC    (COM) MRK 1,592,000 19,460 0.07%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 1,563,000 18,849 0.06%
ISHARES TR    (RUS 1000 VAL ETF) IWD 1,549,000 11,329 0.06%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 1,534,000 10,440 0.06%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,508,000 12,678 0.06%
SNAP INC    (CL A) 1,502,000 29,995 0.06%
MIMECAST LTD    (ORD SHS) 1,481,000 26,059 0.06%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,476,000 23,794 0.06%
LENDINGCLUB CORP    (COM NEW) 1,417,000 134,226 0.06%
PURE STORAGE INC    (CL A) 1,406,000 62,193 0.06%
ISHARES GOLD TRUST    (ISHARES) IAU 1,403,000 77,394 0.06%
NATWEST GROUP PLC    (SPONS ADR 2 ORD) 1,401,000 310,000 0.06%
PIMCO INCOME OPPORTUNITY FD    (COM) PKO 1,379,000 54,567 0.06%
WELLS FARGO CO NEW    (COM) WFC 1,322,000 43,794 0.05%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 1,306,000 131,425 0.05%
PROSHARES TR    (PSHS ULTRA QQQ) QLD 1,305,000 11,340 0.05%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,286,000 27,232 0.05%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 1,273,000 14,000 0.05%
KILROY RLTY CORP    (COM) KRC 1,234,000 21,490 0.05%
SONOS INC    (COM) 1,225,000 52,354 0.05%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,210,000 24,147 0.05%
DATADOG INC    (CL A COM) 1,204,000 12,228 0.05%
ENDURANCE INTL GROUP HLDGS I    (COM) EIGI 1,190,000 125,887 0.05%
ISHARES SILVER TR    (ISHARES) SLV 1,145,000 46,619 0.05%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,110,000 12,102 0.04%
USA TECHNOLOGIES INC    (COM) USAT 1,105,000 105,401 0.04%
ALLOGENE THERAPEUTICS INC    (COM) 1,085,000 43,000 0.04%
COMMSCOPE HLDG CO INC    (COM) COMM 1,083,000 80,843 0.04%
CLOUDERA INC    (COM) 1,081,000 77,704 0.04%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 1,023,000 11,184 0.04%
GILEAD SCIENCES INC    (COM) GILD 1,009,000 17,322 0.04%
JD.COM INC    (SPON ADR CL A) JD 984,000 11,193 0.04%
PCM FD INC    (COM) PCM 982,000 91,520 0.04%
PROGYNY INC    (COM) 974,000 22,984 0.04%
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN) BPY 929,000 64,148 0.04%
CVS HEALTH CORP    (COM) CVS 875,000 12,806 0.03%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 863,000 16,895 0.03%
SPDR SER TR    (BLOOMBERG SRT TR) SJNK 860,000 31,921 0.03%
APEX TECHNOLOGY ACQUISITION    (*W EXP 09/18/202) 843,000 196,956 0.03%
GOLUB CAP BDC INC    (COM) GBDC 827,000 58,487 0.03%
ISHARES TR    (MSCI USA MIN VOL) USMV 824,000 12,145 0.03%
ANAPLAN INC    (COM) 797,000 11,094 0.03%
TPG RE FIN TR INC    (COM) 794,000 74,800 0.03%
THE REALREAL INC    (COM) 782,000 40,000 0.03%
BLACKROCK ENHANCED EQUITY DI    (COM) BDJ 762,000 90,000 0.03%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 760,000 14,032 0.03%
CITIGROUP INC    (COM NEW) C 717,000 11,625 0.03%
HEALTH ASSURN ACQUISITION CO    (UNIT 99/99/9999) 693,000 62,892 0.03%
TPI COMPOSITES INC    (COM) 676,000 12,804 0.03%
BP PLC    (SPONSORED ADR) BP 672,000 32,751 0.02%
LYFT INC    (CL A COM) 652,000 13,266 0.02%
SEAGATE TECHNOLOGY PLC    (SHS) STX 637,000 10,248 0.02%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 635,000 10,557 0.02%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 631,000 10,809 0.02%
MONTROSE ENVIRONMENTAL GROUP    (COM) 619,000 20,000 0.02%
CARRIER GLOBAL CORPORATION    (COM) 617,000 16,356 0.02%
DOW INC    (COM) 591,000 10,641 0.02%
EXXON MOBIL CORP    (COM) XOM 584,000 14,166 0.02%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 578,000 12,154 0.02%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 575,000 29,739 0.02%
APARTMENT INVT & MGMT CO    (CL A) 528,000 100,000 0.02%
KKR REAL ESTATE FIN TR INC    (COM) 497,000 27,756 0.02%
TCW STRATEGIC INCOME FD INC    (COM) TSI 433,000 76,049 0.01%
ALTRIA GROUP INC    (COM) MO 433,000 10,559 0.01%
GENERAL ELECTRIC CO    (COM) GE 430,000 39,777 0.01%
WILLIAMS COS INC    (COM) WMB 415,000 20,711 0.01%
BOSTON SCIENTIFIC CORP    (COM) BSX 393,000 10,942 0.01%
1 2 Next >Full Portfolio View
Total Value As 2020-12-31: 2,248,576,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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