ICONIQ Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 2,773 | $424.9M | 7.54% | |
| 202 | SHWSHERWIN WILLIAMS CO | 1,212 | $423.2M | 7.51% | |
| 203 | IEMGISHARES INC | 7,819 | $422.0M | 7.48% | |
| 204 | NDQINVESCO QQQ TR | 897 | $420.6M | 7.46% | |
| 205 | BCSBARCLAYS PLC | 27,353 | $420.1M | 7.45% | |
| 206 | RELXRELX PLC | 8,284 | $417.6M | 7.41% | |
| 207 | SDYSPDR SER TR | 3,065 | $415.9M | 7.38% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 736 | $404.8M | 7.18% | |
| 209 | SBUXSTARBUCKS CORP | 4,112 | $403.3M | 7.15% | |
| 210 | ENBENBRIDGE INC | 9,090 | $402.8M | 7.14% | |
| 211 | AONAON PLC | 988 | $394.3M | 6.99% | |
| 212 | PFEPFIZER INC | 15,447 | $391.4M | 6.94% | |
| 213 | TRVTRAVELERS COMPANIES INC | 1,478 | $390.9M | 6.93% | |
| 214 | RCLROYAL CARIBBEAN GROUP | 1,896 | $389.5M | 6.91% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 6,304 | $388.1M | 6.88% | |
| 216 | PHPARKER-HANNIFIN CORP | 637 | $387.2M | 6.87% | |
| 217 | USBUS BANCORP DEL | 9,074 | $383.1M | 6.80% | |
| 218 | LMTLOCKHEED MARTIN CORP | 856 | $382.4M | 6.78% | |
| 219 | RHCRH PLC | 4,311 | $379.2M | 6.73% | |
| 220 | CVSCVS HEALTH CORP | 5,586 | $378.5M | 6.71% | |
| 221 | FTNTFORTINET INC | 3,926 | $377.9M | 6.70% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 5,944 | $376.9M | 6.68% | |
| 223 | COFCAPITAL ONE FINL CORP | 2,099 | $376.4M | 6.68% | |
| 224 | EMREMERSON ELEC CO | 3,397 | $372.4M | 6.61% | |
| 225 | WCNWASTE CONNECTIONS INC | 1,897 | $370.3M | 6.57% | |
| 226 | MCOMOODYS CORP | 787 | $366.5M | 6.50% | |
| 227 | RSGREPUBLIC SVCS INC | 1,508 | $365.2M | 6.48% | |
| 228 | NWGNATWEST GROUP PLC | 30,218 | $360.2M | 6.39% | |
| 229 | SOSOUTHERN CO | 3,893 | $358.0M | 6.35% | |
| 230 | ANETARISTA NETWORKS INC | 4,616 | $357.6M | 6.34% | |
| 231 | EOGEOG RES INC | 2,762 | $354.2M | 6.28% | |
| 232 | RIORIO TINTO PLC | 5,891 | $353.9M | 6.28% | |
| 233 | INGING GROEP N.V. | 17,776 | $348.2M | 6.18% | |
| 234 | PEOEXELON CORP | 7,409 | $341.4M | 6.06% | |
| 235 | CLCOLGATE PALMOLIVE CO | 3,639 | $341.0M | 6.05% | |
| 236 | MFCMANULIFE FINL CORP | 10,913 | $339.9M | 6.03% | |
| 237 | KKRKKR & CO INC | 2,937 | $339.5M | 6.02% | |
| 238 | COPCONOCOPHILLIPS | 3,233 | $339.5M | 6.02% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 6,961 | $337.0M | 5.98% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 1,119 | $334.9M | 5.94% | |
| 241 | LYGLLOYDS BANKING GROUP PLC | 87,502 | $334.3M | 5.93% | |
| 242 | ENQENTEGRIS INC | 3,819 | $334.1M | 5.93% | |
| 243 | JCIJOHNSON CTLS INTL PLC | 4,151 | $332.5M | 5.90% | |
| 244 | CMCANADIAN IMPERIAL BK COMM | 5,905 | $332.5M | 5.90% | |
| 245 | SESEA LTD | 2,528 | $329.9M | 5.85% | |
| 246 | CBRECBRE GROUP INC | 2,519 | $329.4M | 5.84% | |
| 247 | KMBKIMBERLY-CLARK CORP | 2,296 | $326.5M | 5.79% | |
| 248 | MRVLMARVELL TECHNOLOGY INC | 5,293 | $325.9M | 5.78% | |
| 249 | WOPWOODSIDE ENERGY GROUP LTD | 22,393 | $324.5M | 5.76% | |
| 250 | ABNBAIRBNB INC | 2,708 | $323.5M | 5.74% | |
| 251 | VOEVANGUARD INDEX FDS | 2,012 | $323.0M | 5.73% | |
| 252 | WDAYWORKDAY INC | 1,378 | $321.8M | 5.71% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 550 | $319.0M | 5.66% | |
| 254 | BKBANK NEW YORK MELLON CORP | 3,738 | $313.5M | 5.56% | |
| 255 | AZOAUTOZONE INC | 82 | $312.6M | 5.55% | |
| 256 | HWMHOWMET AEROSPACE INC | 2,405 | $312.0M | 5.53% | |
| 257 | HCAHCA HEALTHCARE INC | 902 | $311.7M | 5.53% | |
| 258 | RACEFERRARI N V | 725 | $310.2M | 5.50% | |
| 259 | 8CWCROWN CASTLE INC | 2,942 | $306.6M | 5.44% | |
| 260 | DDOMINION ENERGY INC | 5,460 | $306.1M | 5.43% | |
| 261 | FICOFAIR ISAAC CORP | 165 | $304.3M | 5.40% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 1,223 | $304.1M | 5.39% | |
| 263 | ALSALLSTATE CORP | 1,463 | $302.9M | 5.37% | |
| 264 | FCXFREEPORT-MCMORAN INC | 8,001 | $302.9M | 5.37% | |
| 265 | NSCNORFOLK SOUTHN CORP | 1,276 | $302.2M | 5.36% | |
| 266 | METMETLIFE INC | 3,738 | $300.1M | 5.32% | |
| 267 | SLBSCHLUMBERGER LTD | 7,142 | $298.5M | 5.30% | |
| 268 | OKEONEOK INC NEW | 3,003 | $298.0M | 5.28% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 879 | $296.2M | 5.25% | |
| 270 | EQNREQUINOR ASA | 11,189 | $295.9M | 5.25% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 1,786 | $295.5M | 5.24% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 1,292 | $294.0M | 5.21% | |
| 273 | PUKNPRUDENTIAL PLC | 13,567 | $291.7M | 5.17% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 2,669 | $291.6M | 5.17% | |
| 275 | MDLZMONDELEZ INTL INC | 4,263 | $289.2M | 5.13% | |
| 276 | NKENIKE INC | 4,551 | $288.9M | 5.12% | |
| 277 | CMCSACOMCAST CORP NEW | 7,763 | $286.5M | 5.08% | |
| 278 | VBKVANGUARD INDEX FDS | 1,133 | $285.3M | 5.06% | |
| 279 | A4SAMERIPRISE FINL INC | 588 | $284.7M | 5.05% | |
| 280 | MARMARRIOTT INTL INC NEW | 1,194 | $284.4M | 5.04% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 641 | $280.6M | 4.98% | |
| 282 | CPRTCOPART INC | 4,928 | $278.9M | 4.95% | |
| 283 | DTEDTE ENERGY CO | 2,004 | $277.1M | 4.91% | |
| 284 | XLESELECT SECTOR SPDR TR | 2,950 | $275.7M | 4.89% | |
| 285 | SNPSSYNOPSYS INC | 639 | $274.0M | 4.86% | |
| 286 | TRGPTARGA RES CORP | 1,359 | $272.4M | 4.83% | |
| 287 | KVUEKENVUE INC | 11,350 | $272.2M | 4.83% | |
| 288 | ZTSZOETIS INC | 1,643 | $270.5M | 4.80% | |
| 289 | PAYXPAYCHEX INC | 1,743 | $268.9M | 4.77% | |
| 290 | CMICUMMINS INC | 849 | $266.1M | 4.72% | |
| 291 | IJRISHARES TR | 2,544 | $266.0M | 4.72% | |
| 292 | LYBLYONDELLBASELL INDSUSTRIES N | 3,776 | $265.8M | 4.72% | |
| 293 | MKLMARKEL GROUP INC | 142 | $265.5M | 4.71% | |
| 294 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,444 | $265.0M | 4.70% | |
| 295 | VBRVANGUARD INDEX FDS | 1,419 | $264.3M | 4.69% | |
| 296 | KMIKINDER MORGAN INC DEL | 9,259 | $264.2M | 4.69% | |
| 297 | ADSKAUTODESK INC | 1,006 | $263.4M | 4.67% | |
| 298 | HLNHALEON PLC | 25,375 | $261.1M | 4.63% | |
| 299 | FLUTFLUTTER ENTMT PLC | 1,167 | $258.5M | 4.59% | |
| 300 | DBDEUTSCHE BANK A G | 10,847 | $258.5M | 4.58% |