IEQ CAPITAL, LLC

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dean Horwitz - COO
Location
Foster City, CA
Holdings as of
31 Dec 2019
Value $
$1,140,655,000
Num holdings
400
Filing time
11 Feb 2020, 17:15:28 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, TRTX, META, ACWI, and VIG.
Next filing
Q1 2020 - 07 May 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dean Horwitz COO Foster City, California 03 Feb 2020