ICONIQ Capital, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.7T
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $1.7B |
OWLBLUE OWL CAPITAL INC | $648.6M |
DDOGDATADOG INC | $458.0M |
GTLBGITLAB INC | $383.4M |
ACWIISHARES TR | $194.0M |
SHOPSHOPIFY INC | $149.5M |
ENFNENFUSION INC | $133.2M |
BLBLACKLINE INC | $115.1M |
BRZEBRAZE INC | $112.2M |
AVGOBROADCOM INC | $104.5M |
NMRANEUMORA THERAPEUTICS INC. | $44.9M |
NVDANVIDIA CORPORATION | $39.6M |
VTIVANGUARD INDEX FDS | $33.8M |
VDCVANGUARD WORLD FDS | $30.5M |
VGKVANGUARD INTL EQUITY INDEX F | $30.4M |
GOOGLALPHABET INC | $29.8M |
HOODROBINHOOD MKTS INC | $27.7M |
VPLVANGUARD INTL EQUITY INDEX F | $27.3M |
SPEMSPDR INDEX SHS FDS | $26.9M |
COINCOINBASE GLOBAL INC | $22.6M |
CRMSALESFORCE INC | $20.1M |
GQ9SPDR GOLD TR | $11.7M |
SOVFELEVATION SERIES TRUST | $10.1M |
IUSVISHARES TR | $8.3M |
ACWXISHARES TR | $8.0M |
MSFTMICROSOFT CORP | $7.4M |
NUNU HLDGS LTD | $7.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
AMZNAMAZON COM INC | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $5.5M |
URTHISHARES INC | $5.2M |
UBERUBER TECHNOLOGIES INC | $4.9M |
NAGECHROMADEX CORP | $4.7M |
AAPLAPPLE INC | $4.7M |
NXPINXP SEMICONDUCTORS N V | $4.3M |
IWBISHARES TR | $4.3M |
GBTCGRAYSCALE BITCOIN TR BTC | $3.9M |
QCOMQUALCOMM INC | $3.8M |
VTVANGUARD INTL EQUITY INDEX F | $3.7M |
KODKODIAK SCIENCES INC | $2.7M |
AQLTISHARES TR | $2.5M |
GOOGALPHABET INC | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
SNOWSNOWFLAKE INC | $2.0M |
ZZILLOW GROUP INC | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
IAU*ISHARES GOLD TR | $1.9M |
DASHDOORDASH | $1.6M |
VUGVANGUARD INDEX FDS | $1.6M |
TSLATESLA INC | $1.5M |
XOMEXXON MOBIL CORP | $1.2M |
MAMASTERCARD INCORPORATED | $948K |
PGPROCTER AND GAMBLE CO | $931K |
VVISA INC | $924K |
HDHOME DEPOT INC | $904K |
JPMJPMORGAN CHASE & CO. | $856K |
AQLTISHARES TR | $834K |
JNJJOHNSON & JOHNSON | $799K |
NVONOVO-NORDISK A S | $757K |
ABBVABBVIE INC | $745K |
IEMGISHARES INC | $738K |
KOCOCA COLA CO | $738K |
BACBANK AMERICA CORP | $712K |
ORCLORACLE CORP | $694K |
RLAYRELAY THERAPEUTICS INC | $670K |
MRKMERCK & CO INC | $664K |
OEFISHARES TR | $645K |
AMDADVANCED MICRO DEVICES INC | $623K |
GSGOLDMAN SACHS GROUP INC | $618K |
NDQINVESCO QQQ TR | $592K |
TXNTEXAS INSTRS INC | $579K |
LINLINDE PLC | $572K |
VYMVANGUARD WHITEHALL FDS | $563K |
BHPBHP GROUP LTD | $551K |
JDJD.COM INC | $545K |
SAPSAP SE | $531K |
ACNACCENTURE PLC IRELAND | $521K |
APHAMPHENOL CORP NEW | $484K |
CATCATERPILLAR INC | $481K |
VTVVANGUARD INDEX FDS | $480K |
VNQVANGUARD INDEX FDS | $476K |
4I1PHILIP MORRIS INTL INC | $473K |
CVXCHEVRON CORP NEW | $470K |
NVSNNOVARTIS AG | $466K |
AMATAPPLIED MATLS INC | $463K |
AZNASTRAZENECA PLC | $462K |
MCDMCDONALDS CORP | $462K |
PEPPEPSICO INC | $461K |
VOTVANGUARD INDEX FDS | $447K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $438K |
TELTE CONNECTIVITY PLC | $434K |
CSCOCISCO SYS INC | $431K |
SDYSPDR SER TR | $431K |
WFCWELLS FARGO CO NEW | $421K |
RYROYAL BK CDA | $420K |
ABTABBOTT LABS | $419K |
NEENEXTERA ENERGY INC | $407K |
AXPAMERICAN EXPRESS CO | $404K |
ISRGINTUITIVE SURGICAL INC | $397K |
AMGNAMGEN INC | $394K |
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