ICONIQ Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $424.9M |
SHWSHERWIN WILLIAMS CO | $423.2M |
IEMGISHARES INC | $422.0M |
NDQINVESCO QQQ TR | $420.6M |
BCSBARCLAYS PLC | $420.1M |
RELXRELX PLC | $417.6M |
SDYSPDR SER TR | $415.9M |
SPOTSPOTIFY TECHNOLOGY S A | $404.8M |
SBUXSTARBUCKS CORP | $403.3M |
ENBENBRIDGE INC | $402.8M |
AONAON PLC | $394.3M |
PFEPFIZER INC | $391.4M |
TRVTRAVELERS COMPANIES INC | $390.9M |
RCLROYAL CARIBBEAN GROUP | $389.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $388.1M |
PHPARKER-HANNIFIN CORP | $387.2M |
USBUS BANCORP DEL | $383.1M |
LMTLOCKHEED MARTIN CORP | $382.4M |
RHCRH PLC | $379.2M |
CVSCVS HEALTH CORP | $378.5M |
FTNTFORTINET INC | $377.9M |
CARRCARRIER GLOBAL CORPORATION | $376.9M |
COFCAPITAL ONE FINL CORP | $376.4M |
EMREMERSON ELEC CO | $372.4M |
WCNWASTE CONNECTIONS INC | $370.3M |
MCOMOODYS CORP | $366.5M |
RSGREPUBLIC SVCS INC | $365.2M |
NWGNATWEST GROUP PLC | $360.2M |
SOSOUTHERN CO | $358.0M |
ANETARISTA NETWORKS INC | $357.6M |
EOGEOG RES INC | $354.2M |
RIORIO TINTO PLC | $353.9M |
INGING GROEP N.V. | $348.2M |
PEOEXELON CORP | $341.4M |
CLCOLGATE PALMOLIVE CO | $341.0M |
MFCMANULIFE FINL CORP | $339.9M |
KKRKKR & CO INC | $339.5M |
COPCONOCOPHILLIPS | $339.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $337.0M |
PSAPUBLIC STORAGE OPER CO | $334.9M |
LYGLLOYDS BANKING GROUP PLC | $334.3M |
ENQENTEGRIS INC | $334.1M |
JCIJOHNSON CTLS INTL PLC | $332.5M |
CMCANADIAN IMPERIAL BK COMM | $332.5M |
SESEA LTD | $329.9M |
CBRECBRE GROUP INC | $329.4M |
KMBKIMBERLY-CLARK CORP | $326.5M |
MRVLMARVELL TECHNOLOGY INC | $325.9M |
WOPWOODSIDE ENERGY GROUP LTD | $324.5M |
ABNBAIRBNB INC | $323.5M |
VOEVANGUARD INDEX FDS | $323.0M |
WDAYWORKDAY INC | $321.8M |
MPWRMONOLITHIC PWR SYS INC | $319.0M |
BKBANK NEW YORK MELLON CORP | $313.5M |
AZOAUTOZONE INC | $312.6M |
HWMHOWMET AEROSPACE INC | $312.0M |
HCAHCA HEALTHCARE INC | $311.7M |
RACEFERRARI N V | $310.2M |
8CWCROWN CASTLE INC | $306.6M |
DDOMINION ENERGY INC | $306.1M |
FICOFAIR ISAAC CORP | $304.3M |
IBMINTERNATIONAL BUSINESS MACHS | $304.1M |
ALSALLSTATE CORP | $302.9M |
FCXFREEPORT-MCMORAN INC | $302.9M |
NSCNORFOLK SOUTHN CORP | $302.2M |
METMETLIFE INC | $300.1M |
SLBSCHLUMBERGER LTD | $298.5M |
OKEONEOK INC NEW | $298.0M |
TTTRANE TECHNOLOGIES PLC | $296.2M |
EQNREQUINOR ASA | $295.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $295.5M |
HLTHILTON WORLDWIDE HLDGS INC | $294.0M |
PUKNPRUDENTIAL PLC | $291.7M |
AEPAMERICAN ELEC PWR CO INC | $291.6M |
MDLZMONDELEZ INTL INC | $289.2M |
NKENIKE INC | $288.9M |
CMCSACOMCAST CORP NEW | $286.5M |
VBKVANGUARD INDEX FDS | $285.3M |
A4SAMERIPRISE FINL INC | $284.7M |
MARMARRIOTT INTL INC NEW | $284.4M |
MSIMOTOROLA SOLUTIONS INC | $280.6M |
CPRTCOPART INC | $278.9M |
DTEDTE ENERGY CO | $277.1M |
XLESELECT SECTOR SPDR TR | $275.7M |
SNPSSYNOPSYS INC | $274.0M |
TRGPTARGA RES CORP | $272.4M |
KVUEKENVUE INC | $272.2M |
ZTSZOETIS INC | $270.5M |
PAYXPAYCHEX INC | $268.9M |
CMICUMMINS INC | $266.1M |
IJRISHARES TR | $266.0M |
LYBLYONDELLBASELL INDSUSTRIES N | $265.8M |
MKLMARKEL GROUP INC | $265.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $265.0M |
VBRVANGUARD INDEX FDS | $264.3M |
KMIKINDER MORGAN INC DEL | $264.2M |
ADSKAUTODESK INC | $263.4M |
HLNHALEON PLC | $261.1M |
FLUTFLUTTER ENTMT PLC | $258.5M |
DBDEUTSCHE BANK A G | $258.5M |