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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 6,217 | $816.2M | 12.70% | |
| 102 | RTXRTX CORPORATION | 6,905 | $799.0M | 12.44% | |
| 103 | BKNGBOOKING HOLDINGS INC | 152 | $755.2M | 11.75% | |
| 104 | CVXCHEVRON CORP NEW | 5,156 | $746.8M | 11.62% | |
| 105 | ADBEADOBE INC | 1,647 | $732.4M | 11.40% | |
| 106 | TJXTJX COS INC NEW | 5,936 | $717.1M | 11.16% | |
| 107 | HONHONEYWELL INTL INC | 3,163 | $714.5M | 11.12% | |
| 108 | SPGIS&P GLOBAL INC | 1,425 | $709.7M | 11.05% | |
| 109 | LRCXLAM RESEARCH CORP | 9,671 | $698.5M | 10.87% | |
| 110 | QCOMQUALCOMM INC | 4,505 | $692.1M | 10.77% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 5,739 | $690.7M | 10.75% | |
| 112 | WOPWOODSIDE ENERGY GROUP LTD | 43,819 | $683.6M | 10.64% | |
| 113 | JNJJOHNSON & JOHNSON | 4,716 | $682.0M | 10.62% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 7,426 | $663.3M | 10.32% | |
| 115 | KOCOCA COLA CO | 10,597 | $659.8M | 10.27% | |
| 116 | APHAMPHENOL CORP NEW | 9,461 | $657.1M | 10.23% | |
| 117 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $652.6M | 10.16% | |
| 118 | DUKDUKE ENERGY CORP NEW | 6,042 | $651.0M | 10.13% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 5,344 | $645.5M | 10.05% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 10,696 | $645.0M | 10.04% | |
| 121 | KLACKLA CORP | 1,015 | $639.6M | 9.96% | |
| 122 | UNPUNION PAC CORP | 2,791 | $636.5M | 9.91% | |
| 123 | BLKBLACKROCK INC | 617 | $632.5M | 9.84% | |
| 124 | SKYYFIRST TR EXCHANGE TRADED FD | 5,235 | $623.6M | 9.71% | |
| 125 | NDQINVESCO QQQ TR | 1,217 | $622.2M | 9.68% | |
| 126 | CATCATERPILLAR INC | 1,698 | $616.0M | 9.59% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 5,554 | $613.4M | 9.55% | |
| 128 | SONYSONY GROUP CORP | 28,823 | $609.9M | 9.49% | |
| 129 | NVSNNOVARTIS AG | 6,074 | $591.1M | 9.20% | |
| 130 | ANETARISTA NETWORKS INC | 5,328 | $588.9M | 9.17% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 2,745 | $583.1M | 9.08% | |
| 132 | OEFISHARES TR | 2,008 | $580.0M | 9.03% | |
| 133 | SYKSTRYKER CORPORATION | 1,610 | $579.7M | 9.02% | |
| 134 | WMTWALMART INC | 6,402 | $578.4M | 9.00% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 10,177 | $575.6M | 8.96% | |
| 136 | SNYSANOFI | 11,875 | $572.7M | 8.91% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 14,310 | $572.3M | 8.91% | |
| 138 | GILDGILEAD SCIENCES INC | 6,135 | $566.7M | 8.82% | |
| 139 | FDNFIRST TR EXCHANGE TRADED FD | 2,329 | $566.3M | 8.82% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 4,429 | $565.1M | 8.80% | |
| 141 | DWDMORGAN STANLEY | 4,398 | $552.9M | 8.61% | |
| 142 | BHPBHP GROUP LTD | 7,834 | $551.4M | 8.58% | |
| 143 | TAKTAKEDA PHARMACEUTICAL CO LTD | 41,613 | $551.0M | 8.58% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 951 | $548.4M | 8.54% | |
| 145 | CBCHUBB LIMITED | 1,982 | $547.6M | 8.52% | |
| 146 | ENQENTEGRIS INC | 5,463 | $541.2M | 8.42% | |
| 147 | LINLINDE PLC | 1,279 | $535.5M | 8.33% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $534.4M | 8.32% | |
| 149 | ITWILLINOIS TOOL WKS INC | 2,103 | $533.2M | 8.30% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 7,026 | $531.4M | 8.27% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 3,101 | $522.8M | 8.14% | |
| 152 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,058 | $508.0M | 7.91% | |
| 153 | ULUNILEVER PLC | 8,899 | $504.6M | 7.85% | |
| 154 | ETNEATON CORP PLC | 1,506 | $499.8M | 7.78% | |
| 155 | SCHWSCHWAB CHARLES CORP | 6,702 | $496.0M | 7.72% | |
| 156 | BXBLACKSTONE INC | 2,875 | $495.7M | 7.72% | |
| 157 | AMATAPPLIED MATLS INC | 2,998 | $487.6M | 7.59% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 1,301 | $480.5M | 7.48% | |
| 159 | JDJD.COM INC | 13,629 | $472.5M | 7.35% | |
| 160 | CWBSPDR SER TR | 6,040 | $470.5M | 7.32% | |
| 161 | PFEPFIZER INC | 17,703 | $469.7M | 7.31% | |
| 162 | VTVVANGUARD INDEX FDS | 2,771 | $469.1M | 7.30% | |
| 163 | VOTVANGUARD INDEX FDS | 1,840 | $466.9M | 7.27% | |
| 164 | SHELSHELL PLC | 7,438 | $466.0M | 7.25% | |
| 165 | BPBP PLC | 15,757 | $465.8M | 7.25% | |
| 166 | CLCOLGATE PALMOLIVE CO | 5,085 | $462.3M | 7.20% | |
| 167 | PANWPALO ALTO NETWORKS INC | 2,526 | $459.6M | 7.15% | |
| 168 | DEDEERE & CO | 1,065 | $451.2M | 7.02% | |
| 169 | LOWLOWES COS INC | 1,822 | $449.7M | 7.00% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,415 | $442.9M | 6.89% | |
| 171 | MDTMEDTRONIC PLC | 5,526 | $441.4M | 6.87% | |
| 172 | BMOBANK MONTREAL QUE | 4,406 | $427.6M | 6.66% | |
| 173 | EQIXEQUINIX INC | 452 | $426.2M | 6.63% | |
| 174 | KKRKKR & CO INC | 2,873 | $424.9M | 6.61% | |
| 175 | NEENEXTERA ENERGY INC | 5,920 | $424.4M | 6.61% | |
| 176 | GEVGE VERNOVA INC | 1,286 | $423.0M | 6.58% | |
| 177 | MFGMIZUHO FINANCIAL GROUP INC | 85,897 | $420.0M | 6.54% | |
| 178 | USBUS BANCORP DEL | 8,706 | $416.4M | 6.48% | |
| 179 | RYANRYAN SPECIALTY HOLDINGS INC | 6,438 | $413.1M | 6.43% | |
| 180 | CMCANADIAN IMPERIAL BK COMM | 6,493 | $410.6M | 6.39% | |
| 181 | COPCONOCOPHILLIPS | 4,129 | $409.5M | 6.37% | |
| 182 | BMTABRITISH AMERN TOB PLC | 11,197 | $406.7M | 6.33% | |
| 183 | CITHE CIGNA GROUP | 1,469 | $405.6M | 6.31% | |
| 184 | SDYSPDR SER TR | 3,065 | $404.9M | 6.30% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 3,196 | $403.0M | 6.27% | |
| 186 | MOALTRIA GROUP INC | 7,583 | $396.5M | 6.17% | |
| 187 | TFCTRUIST FINL CORP | 9,051 | $392.6M | 6.11% | |
| 188 | WMBWILLIAMS COS INC | 7,253 | $392.5M | 6.11% | |
| 189 | RLAYRELAY THERAPEUTICS INC | 94,697 | $390.2M | 6.07% | |
| 190 | UBSUBS GROUP AG | 12,818 | $388.6M | 6.05% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 2,105 | $387.5M | 6.03% | |
| 192 | BNBROOKFIELD CORP | 6,621 | $380.4M | 5.92% | |
| 193 | TDTORONTO DOMINION BK ONT | 7,142 | $380.2M | 5.92% | |
| 194 | TRITHOMSON REUTERS CORP | 2,356 | $377.9M | 5.88% | |
| 195 | LNGCHENIERE ENERGY INC | 1,756 | $377.3M | 5.87% | |
| 196 | CMCSACOMCAST CORP NEW | 10,050 | $377.2M | 5.87% | |
| 197 | AFLAFLAC INC | 3,609 | $373.3M | 5.81% | |
| 198 | SRESEMPRA | 4,196 | $368.1M | 5.73% | |
| 199 | BABOEING CO | 2,054 | $363.6M | 5.66% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 1,206 | $362.4M | 5.64% |