ICONIQ Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.4B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $1.7M |
OWLBLUE OWL CAPITAL INC | $1.2M |
PGRPROGRESSIVE CORP | $988K |
ABTABBOTT LABS | $987K |
HBC2HSBC HLDGS PLC | $981K |
ACNACCENTURE PLC IRELAND | $963K |
RYROYAL BK CDA | $937K |
MCDMCDONALDS CORP | $935K |
HOODROBINHOOD MKTS INC | $933K |
MRKMERCK & CO INC | $922K |
AZNASTRAZENECA PLC | $920K |
DISDISNEY WALT CO | $902K |
NOWSERVICENOW INC | $895K |
AXPAMERICAN EXPRESS CO | $889K |
CSCOCISCO SYS INC | $885K |
TMTOYOTA MOTOR CORP | $885K |
MSIMOTOROLA SOLUTIONS INC | $867K |
ISRGINTUITIVE SURGICAL INC | $866K |
DDOGDATADOG INC | $863K |
ADIANALOG DEVICES INC | $859K |
TAT&T INC | $845K |
TXNTEXAS INSTRS INC | $841K |
AQLTISHARES TR | $816K |
RTXRTX CORPORATION | $799K |
BKNGBOOKING HOLDINGS INC | $755K |
CVXCHEVRON CORP NEW | $747K |
ADBEADOBE INC | $732K |
TJXTJX COS INC NEW | $717K |
HONHONEYWELL INTL INC | $714K |
SPGIS&P GLOBAL INC | $710K |
LRCXLAM RESEARCH CORP | $699K |
QCOMQUALCOMM INC | $692K |
4I1PHILIP MORRIS INTL INC | $691K |
WOPWOODSIDE ENERGY GROUP LTD | $684K |
JNJJOHNSON & JOHNSON | $682K |
BSXBOSTON SCIENTIFIC CORP | $663K |
KOCOCA COLA CO | $660K |
APHAMPHENOL CORP NEW | $657K |
BTCGRAYSCALE BITCOIN MINI TR ET | $653K |
DUKDUKE ENERGY CORP NEW | $651K |
AMDADVANCED MICRO DEVICES INC | $646K |
CMGCHIPOTLE MEXICAN GRILL INC | $645K |
KLACKLA CORP | $640K |
UNPUNION PAC CORP | $636K |
BLKBLACKROCK INC | $632K |
SKYYFIRST TR EXCHANGE TRADED FD | $624K |
NDQINVESCO QQQ TR | $622K |
CATCATERPILLAR INC | $616K |
MRVLMARVELL TECHNOLOGY INC | $613K |
SONYSONY GROUP CORP | $610K |
NVSNNOVARTIS AG | $591K |
ANETARISTA NETWORKS INC | $589K |
MRSHMARSH & MCLENNAN COS INC | $583K |
OEFISHARES TR | $580K |
SYKSTRYKER CORPORATION | $580K |
WMTWALMART INC | $578K |
BMYBRISTOL-MYERS SQUIBB CO | $576K |
SNYSANOFI | $573K |
BACVERIZON COMMUNICATIONS INC | $572K |
GILDGILEAD SCIENCES INC | $567K |
FDNFIRST TR EXCHANGE TRADED FD | $566K |
VYMVANGUARD WHITEHALL FDS | $565K |
DWDMORGAN STANLEY | $553K |
BHPBHP GROUP LTD | $551K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $551K |
TYLTYLER TECHNOLOGIES INC | $548K |
CBCHUBB LIMITED | $548K |
ENQENTEGRIS INC | $541K |
LINLINDE PLC | $535K |
ADPAUTOMATIC DATA PROCESSING IN | $534K |
ITWILLINOIS TOOL WKS INC | $533K |
PLTRPALANTIR TECHNOLOGIES INC | $531K |
GWREGUIDEWIRE SOFTWARE INC | $523K |
SMFGSUMITOMO MITSUI FINL GROUP I | $508K |
ULUNILEVER PLC | $505K |
ETNEATON CORP PLC | $500K |
SCHWSCHWAB CHARLES CORP | $496K |
BXBLACKSTONE INC | $496K |
AMATAPPLIED MATLS INC | $488K |
TTTRANE TECHNOLOGIES PLC | $481K |
JDJD.COM INC | $473K |
CWBSPDR SER TR | $470K |
PFEPFIZER INC | $470K |
VTVVANGUARD INDEX FDS | $469K |
VOTVANGUARD INDEX FDS | $467K |
SHELSHELL PLC | $466K |
BPBP PLC | $466K |
CLCOLGATE PALMOLIVE CO | $462K |
PANWPALO ALTO NETWORKS INC | $460K |
DEDEERE & CO | $451K |
LOWLOWES COS INC | $450K |
AMTAMERICAN TOWER CORP NEW | $443K |
MDTMEDTRONIC PLC | $441K |
BMOBANK MONTREAL QUE | $428K |
EQIXEQUINIX INC | $426K |
KKRKKR & CO INC | $425K |
NEENEXTERA ENERGY INC | $424K |
GEVGE VERNOVA INC | $423K |
MFGMIZUHO FINANCIAL GROUP INC | $420K |
USBUS BANCORP DEL | $416K |
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