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)

StockValue
NMRNOMURA HLDGS INC
$223K
FSLRFIRST SOLAR INC
$223K
CSXCSX CORP
$222K
AZOAUTOZONE INC
$221K
PPGPPG INDS INC
$221K
PAYXPAYCHEX INC
$220K
RACEFERRARI N V
$220K
SANBANCO SANTANDER S.A.
$218K
JCIJOHNSON CTLS INTL PLC
$218K
NTAPNETAPP INC
$218K
BBVABANCO BILBAO VIZCAYA ARGENTA
$216K
MKLMARKEL GROUP INC
$216K
OKEONEOK INC NEW
$216K
AMEAMETEK INC
$215K
PWRQUANTA SVCS INC
$215K
CPRTCOPART INC
$213K
8CWCROWN CASTLE INC
$213K
ROSTROSS STORES INC
$212K
CEGCONSTELLATION ENERGY CORP
$212K
EOGEOG RES INC
$211K
DOWDOW INC
$209K
ABNBAIRBNB INC
$209K
AWMSKYWORKS SOLUTIONS INC
$209K
KMIKINDER MORGAN INC DEL
$208K
BIIBBIOGEN INC
$208K
WABWABTEC
$208K
TSNTYSON FOODS INC
$207K
HLNHALEON PLC
$206K
MSCIMSCI INC
$206K
INTCINTEL CORP
$205K
VEEVVEEVA SYS INC
$204K
IWVISHARES TR
$202K
CHDCHURCH & DWIGHT CO INC
$201K
LHXL3HARRIS TECHNOLOGIES INC
$200K
ABXBARRICK GOLD CORP
$194K
INGING GROEP N.V.
$181K
CVECENOVUS ENERGY INC
$179K
NOKNOKIA CORP
$171K
GRABGRAB HOLDINGS LIMITED
$133K
ICLICL GROUP LTD
$125K
WBDWARNER BROS DISCOVERY INC
$112K
TELFYTELEFONICA S A
$101K
ERICTELEFONAKTIEBOLAGET LM ERICS
$99K
KGCKINROSS GOLD CORP
$96K
LYGLLOYDS BANKING GROUP PLC
$81K
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