ICONIQ Capital, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.7B
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 1,837 | $447.3B | 9613.19% | |
| 102 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 77,932 | $438.8B | 9430.03% | |
| 103 | TELTE CONNECTIVITY PLC | 2,879 | $434.7B | 9342.83% | |
| 104 | SDYSPDR SER TR | 3,041 | $431.9B | 9283.60% | |
| 105 | CSCOCISCO SYS INC | 8,103 | $431.2B | 9268.51% | |
| 106 | ADBEADOBE INC | 830 | $429.8B | 9236.59% | |
| 107 | WFCWELLS FARGO CO NEW | 7,466 | $421.8B | 9064.59% | |
| 108 | SPGIS&P GLOBAL INC | 816 | $421.6B | 9060.46% | |
| 109 | RYROYAL BK CDA | 3,368 | $420.1B | 9028.85% | |
| 110 | ABTABBOTT LABS | 3,681 | $419.7B | 9019.82% | |
| 111 | NOWSERVICENOW INC | 463 | $414.1B | 8900.15% | |
| 112 | NEENEXTERA ENERGY INC | 4,824 | $407.8B | 8764.10% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,491 | $404.4B | 8690.72% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 810 | $397.9B | 8552.53% | |
| 115 | RTXRTX CORPORATION | 3,258 | $394.7B | 8483.97% | |
| 116 | AMGNAMGEN INC | 1,225 | $394.7B | 8483.28% | |
| 117 | TMTOYOTA MOTOR CORP | 2,182 | $389.6B | 8374.38% | |
| 118 | TAT&T INC | 17,671 | $388.8B | 8355.50% | |
| 119 | HBC2HSBC HLDGS PLC | 8,562 | $386.9B | 8315.85% | |
| 120 | ULUNILEVER PLC | 5,919 | $384.5B | 8263.86% | |
| 121 | DHRDANAHER CORPORATION | 1,330 | $369.8B | 7947.25% | |
| 122 | PGRPROGRESSIVE CORP | 1,450 | $368.0B | 7908.24% | |
| 123 | ETNEATON CORP PLC | 1,110 | $367.9B | 7907.08% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 8,001 | $359.3B | 7722.83% | |
| 125 | LOWLOWES COS INC | 1,301 | $352.4B | 7573.48% | |
| 126 | KLACKLA CORP | 453 | $350.8B | 7539.77% | |
| 127 | ADIANALOG DEVICES INC | 1,507 | $346.9B | 7455.05% | |
| 128 | TJXTJX COS INC NEW | 2,895 | $340.3B | 7313.46% | |
| 129 | UNPUNION PAC CORP | 1,380 | $340.1B | 7310.53% | |
| 130 | VOEVANGUARD INDEX FDS | 2,000 | $335.3B | 7207.33% | |
| 131 | SYKSTRYKER CORPORATION | 927 | $334.9B | 7197.61% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 3,990 | $334.4B | 7186.31% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 1,474 | $329.0B | 7070.31% | |
| 134 | CARTMAPLEBEAR INC | 7,665 | $312.3B | 6711.54% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 2,014 | $309.6B | 6653.51% | |
| 136 | LRCXEURLAM RESEARCH CORP | 375 | $306.5B | 6586.45% | |
| 137 | MDTMEDTRONIC PLC | 3,385 | $304.8B | 6549.91% | |
| 138 | HONHONEYWELL INTL INC | 1,468 | $303.4B | 6521.93% | |
| 139 | VBKVANGUARD INDEX FDS | 1,132 | $302.7B | 6505.01% | |
| 140 | CMCSACOMCAST CORP NEW | 7,177 | $299.8B | 6443.12% | |
| 141 | WMTWALMART INC | 3,686 | $297.6B | 6397.16% | |
| 142 | FISVFISERV INC | 1,639 | $294.4B | 6328.41% | |
| 143 | IJRISHARES TR | 2,512 | $293.8B | 6314.61% | |
| 144 | TTENTOTALENERGIES SE | 4,478 | $289.4B | 6219.27% | |
| 145 | DISDISNEY WALT CO | 2,996 | $288.2B | 6193.84% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,040 | $287.8B | 6185.55% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 657 | $287.5B | 6180.05% | |
| 148 | COPCONOCOPHILLIPS | 2,701 | $284.4B | 6111.66% | |
| 149 | VBRVANGUARD INDEX FDS | 1,411 | $283.3B | 6088.87% | |
| 150 | SONYSONY GROUP CORP | 2,931 | $283.0B | 6082.15% | |
| 151 | SHELSHELL PLC | 4,252 | $280.4B | 6026.93% | |
| 152 | CBCHUBB LIMITED | 972 | $280.3B | 6024.70% | |
| 153 | MUMICRON TECHNOLOGY INC | 2,699 | $279.9B | 6016.06% | |
| 154 | ANETEURARISTA NETWORKS INC | 727 | $279.0B | 5997.23% | |
| 155 | SOSOUTHERN CO | 3,085 | $278.2B | 5979.35% | |
| 156 | DUKDUKE ENERGY CORP NEW | 2,391 | $275.7B | 5925.12% | |
| 157 | TDTORONTO DOMINION BK ONT | 4,268 | $270.0B | 5802.87% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 1,676 | $269.2B | 5786.52% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 254 | $267.0B | 5738.85% | |
| 160 | SHWSHERWIN WILLIAMS CO | 698 | $266.4B | 5725.76% | |
| 161 | CDWCDW CORP | 1,176 | $266.1B | 5719.80% | |
| 162 | BLKCHFBLACKROCK INC | 275 | $261.1B | 5612.04% | |
| 163 | LMTLOCKHEED MARTIN CORP | 444 | $259.5B | 5578.30% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 557 | $259.1B | 5567.66% | |
| 165 | XLESELECT SECTOR SPDR TR | 2,904 | $255.0B | 5479.99% | |
| 166 | BXBLACKSTONE INC | 1,663 | $254.7B | 5473.20% | |
| 167 | PFEPFIZER INC | 8,736 | $252.8B | 5433.76% | |
| 168 | BKNGBOOKING HOLDINGS INC | 60 | $252.7B | 5431.76% | |
| 169 | SNYSANOFI | 4,373 | $252.0B | 5416.48% | |
| 170 | DWDMORGAN STANLEY | 2,406 | $250.8B | 5390.36% | |
| 171 | INTCINTEL CORP | 10,455 | $245.3B | 5271.58% | |
| 172 | 7HPHP INC | 6,799 | $243.9B | 5241.61% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 1,036 | $240.9B | 5178.25% | |
| 174 | MCOMOODYS CORP | 504 | $239.2B | 5140.88% | |
| 175 | BNBROOKFIELD CORP | 4,421 | $235.0B | 5050.24% | |
| 176 | CITCINTAS CORP | 1,124 | $231.4B | 4973.58% | |
| 177 | ELVELEVANCE HEALTH INC | 444 | $230.9B | 4962.21% | |
| 178 | IWRISHARES TR | 2,595 | $228.7B | 4915.85% | |
| 179 | RELXRELX PLC | 4,768 | $226.3B | 4863.54% | |
| 180 | TOSTTOAST INC | 7,902 | $223.7B | 4808.02% | |
| 181 | RIORIO TINTO PLC | 3,122 | $222.2B | 4775.50% | |
| 182 | CLCOLGATE PALMOLIVE CO | 2,138 | $221.9B | 4770.20% | |
| 183 | CPCANADIAN PACIFIC KANSAS CITY | 2,592 | $221.7B | 4765.34% | |
| 184 | GSKGSK PLC | 5,399 | $220.7B | 4743.65% | |
| 185 | WELLWELLTOWER INC | 1,719 | $220.1B | 4730.18% | |
| 186 | PANWPALO ALTO NETWORKS INC | 639 | $218.4B | 4694.20% | |
| 187 | GLWCORNING INC | 4,782 | $215.9B | 4640.40% | |
| 188 | CITHE CIGNA GROUP | 618 | $214.1B | 4601.56% | |
| 189 | SCHWSCHWAB CHARLES CORP | 3,276 | $212.3B | 4563.27% | |
| 190 | KKRKKR & CO INC | 1,624 | $212.1B | 4557.76% | |
| 191 | AFLAFLAC INC | 1,886 | $210.9B | 4531.82% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 1,139 | $210.5B | 4525.14% | |
| 193 | SANBANCO SANTANDER S.A. | 41,203 | $210.1B | 4516.35% | |
| 194 | SBUXSTARBUCKS CORP | 2,155 | $210.1B | 4515.40% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 538 | $209.1B | 4494.90% | |
| 196 | HCAHCA HEALTHCARE INC | 513 | $208.5B | 4481.18% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 923 | $204.1B | 4385.71% | |
| 198 | EQIXEQUINIX INC | 229 | $203.3B | 4368.74% | |
| 199 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,502 | $195.8B | 4208.04% | |
| 200 | WOPWOODSIDE ENERGY GROUP LTD | 11,264 | $194.2B | 4173.67% |