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 |
|---|---|
EMREMERSON ELEC CO | $360.5M |
AJGGALLAGHER ARTHUR J & CO | $356.8M |
MNDYMONDAY COM LTD | $354.6M |
KRKROGER CO | $353.5M |
MMM3M | $352.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $349.6M |
CPCANADIAN PACIFIC KANSAS CITY | $346.7M |
RELXRELX PLC | $344.0M |
PRUPRUDENTIAL FINL INC | $343.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $342.9M |
LMTLOCKHEED MARTIN CORP | $342.1M |
RCLROYAL CARIBBEAN GROUP | $341.6M |
PNCPNC FINL SVCS GROUP INC | $339.2M |
XBISPDR SER TR | $337.0M |
IQVIQVIA HLDGS INC | $336.4M |
PSAPUBLIC STORAGE OPER CO | $334.2M |
SOSOUTHERN CO | $333.0M |
TTENTOTALENERGIES SE | $332.9M |
SHWSHERWIN WILLIAMS CO | $329.1M |
VOEVANGUARD INDEX FDS | $325.5M |
CMECME GROUP INC | $324.9M |
WELLWELLTOWER INC | $322.3M |
PYPLPAYPAL HLDGS INC | $319.9M |
REGNREGENERON PHARMACEUTICALS | $319.1M |
MCKMCKESSON CORP | $318.0M |
VBKVANGUARD INDEX FDS | $317.3M |
FDXFEDEX CORP | $316.2M |
WCNWASTE CONNECTIONS INC | $313.8M |
BDXBECTON DICKINSON & CO | $310.6M |
BCSBARCLAYS PLC | $309.6M |
FTNTFORTINET INC | $308.6M |
TRVTRAVELERS COMPANIES INC | $305.0M |
BNSBANK NOVA SCOTIA HALIFAX | $303.8M |
TERTERADYNE INC | $302.8M |
SBUXSTARBUCKS CORP | $302.6M |
COFCAPITAL ONE FINL CORP | $301.7M |
TOSTTOAST INC | $300.7M |
WDAYWORKDAY INC | $300.6M |
HMCHONDA MOTOR LTD | $295.6M |
MCOMOODYS CORP | $294.0M |
MNSTMONSTER BEVERAGE CORP NEW | $293.6M |
SYYSYSCO CORP | $292.8M |
IJRISHARES TR | $292.3M |
RHCRH PLC | $292.1M |
LYBLYONDELLBASELL INDSUSTRIES N | $292.0M |
WMWASTE MGMT INC DEL | $290.6M |
ENBENBRIDGE INC | $287.2M |
MFCMANULIFE FINL CORP | $285.7M |
AONAON PLC | $282.3M |
VBRVANGUARD INDEX FDS | $281.2M |
KMBKIMBERLY-CLARK CORP | $279.0M |
GMGENERAL MTRS CO | $277.8M |
MARMARRIOTT INTL INC NEW | $277.0M |
ADSKAUTODESK INC | $273.7M |
HLTHILTON WORLDWIDE HLDGS INC | $273.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $271.3M |
SPOTSPOTIFY TECHNOLOGY S A | $270.2M |
IBMINTERNATIONAL BUSINESS MACHS | $268.9M |
CBRECBRE GROUP INC | $268.5M |
METMETLIFE INC | $267.7M |
APOAPOLLO GLOBAL MGMT INC | $267.4M |
ORLYOREILLY AUTOMOTIVE INC | $266.8M |
NWGNATWEST GROUP PLC | $266.3M |
T7DTRANSDIGM GROUP INC | $264.9M |
APPAPPLOVIN | $264.6M |
IWPISHARES TR | $264.5M |
DHRDANAHER CORPORATION | $263.3M |
PEOEXELON CORP | $262.7M |
STMSTMICROELECTRONICS N V | $259.0M |
XYZBLOCK INC | $257.0M |
DEODIAGEO PLC | $256.5M |
PHPARKER-HANNIFIN CORP | $254.4M |
RSGREPUBLIC SVCS INC | $251.3M |
XLESELECT SECTOR SPDR TR | $250.8M |
FQIDIGITAL RLTY TR INC | $248.6M |
FICOFAIR ISAAC CORP | $246.9M |
STZCONSTELLATION BRANDS INC | $245.3M |
IWSISHARES TR | $245.1M |
ZTSZOETIS INC | $243.7M |
ALSALLSTATE CORP | $242.3M |
EQNREQUINOR ASA | $241.5M |
BKBANK NEW YORK MELLON CORP | $240.4M |
GIB/ACGI INC | $238.9M |
ECLECOLAB INC | $238.5M |
DDOMINION ENERGY INC | $238.3M |
NKENIKE INC | $233.6M |
PEPPEPSICO INC | $233.6M |
MUMICRON TECHNOLOGY INC | $233.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $231.9M |
VRTXVERTEX PHARMACEUTICALS INC | $231.2M |
IWRISHARES TR | $229.4M |
VICIVICI PPTYS INC | $229.3M |
FLUTFLUTTER ENTMT PLC | $229.2M |
A4SAMERIPRISE FINL INC | $228.4M |
DDDUPONT DE NEMOURS INC | $227.6M |
ARGXARGENX SE | $227.6M |
SPGSIMON PPTY GROUP INC NEW | $225.8M |
CMICUMMINS INC | $224.2M |
CNRCANADIAN NATL RY CO | $223.8M |
SNPSSYNOPSYS INC | $223.8M |