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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 2,908 | $360.5M | 5.61% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 1,257 | $356.8M | 5.55% | |
| 203 | MNDYMONDAY COM LTD | 1,506 | $354.6M | 5.52% | |
| 204 | KRKROGER CO | 5,781 | $353.5M | 5.50% | |
| 205 | MMM3M | 2,733 | $352.8M | 5.49% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $349.6M | 5.44% | |
| 207 | CPCANADIAN PACIFIC KANSAS CITY | 4,791 | $346.7M | 5.40% | |
| 208 | RELXRELX PLC | 7,574 | $344.0M | 5.35% | |
| 209 | PRUPRUDENTIAL FINL INC | 2,894 | $343.0M | 5.34% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 2,301 | $342.9M | 5.34% | |
| 211 | LMTLOCKHEED MARTIN CORP | 704 | $342.1M | 5.32% | |
| 212 | RCLROYAL CARIBBEAN GROUP | 1,477 | $341.6M | 5.32% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 1,759 | $339.2M | 5.28% | |
| 214 | XBISPDR SER TR | 3,742 | $337.0M | 5.25% | |
| 215 | IQVIQVIA HLDGS INC | 1,712 | $336.4M | 5.24% | |
| 216 | PSAPUBLIC STORAGE OPER CO | 1,116 | $334.2M | 5.20% | |
| 217 | SOSOUTHERN CO | 4,045 | $333.0M | 5.18% | |
| 218 | TTENTOTALENERGIES SE | 6,109 | $332.9M | 5.18% | |
| 219 | SHWSHERWIN WILLIAMS CO | 968 | $329.1M | 5.12% | |
| 220 | VOEVANGUARD INDEX FDS | 2,012 | $325.5M | 5.07% | |
| 221 | CMECME GROUP INC | 1,399 | $324.9M | 5.06% | |
| 222 | WELLWELLTOWER INC | 2,557 | $322.3M | 5.02% | |
| 223 | PYPLPAYPAL HLDGS INC | 3,748 | $319.9M | 4.98% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 448 | $319.1M | 4.97% | |
| 225 | MCKMCKESSON CORP | 558 | $318.0M | 4.95% | |
| 226 | VBKVANGUARD INDEX FDS | 1,133 | $317.3M | 4.94% | |
| 227 | FDXFEDEX CORP | 1,124 | $316.2M | 4.92% | |
| 228 | WCNWASTE CONNECTIONS INC | 1,829 | $313.8M | 4.88% | |
| 229 | BDXBECTON DICKINSON & CO | 1,369 | $310.6M | 4.83% | |
| 230 | BCSBARCLAYS PLC | 23,299 | $309.6M | 4.82% | |
| 231 | FTNTFORTINET INC | 3,266 | $308.6M | 4.80% | |
| 232 | TRVTRAVELERS COMPANIES INC | 1,266 | $305.0M | 4.75% | |
| 233 | BNSBANK NOVA SCOTIA HALIFAX | 5,655 | $303.8M | 4.73% | |
| 234 | TERTERADYNE INC | 2,405 | $302.8M | 4.71% | |
| 235 | SBUXSTARBUCKS CORP | 3,316 | $302.6M | 4.71% | |
| 236 | COFCAPITAL ONE FINL CORP | 1,692 | $301.7M | 4.70% | |
| 237 | TOSTTOAST INC | 8,251 | $300.7M | 4.68% | |
| 238 | WDAYWORKDAY INC | 1,165 | $300.6M | 4.68% | |
| 239 | HMCHONDA MOTOR LTD | 10,355 | $295.6M | 4.60% | |
| 240 | MCOMOODYS CORP | 621 | $294.0M | 4.58% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 5,586 | $293.6M | 4.57% | |
| 242 | SYYSYSCO CORP | 3,829 | $292.8M | 4.56% | |
| 243 | IJRISHARES TR | 2,537 | $292.3M | 4.55% | |
| 244 | RHCRH PLC | 3,157 | $292.1M | 4.55% | |
| 245 | LYBLYONDELLBASELL INDSUSTRIES N | 3,932 | $292.0M | 4.55% | |
| 246 | WMWASTE MGMT INC DEL | 1,440 | $290.6M | 4.52% | |
| 247 | ENBENBRIDGE INC | 6,768 | $287.2M | 4.47% | |
| 248 | MFCMANULIFE FINL CORP | 9,302 | $285.7M | 4.45% | |
| 249 | AONAON PLC | 786 | $282.3M | 4.39% | |
| 250 | VBRVANGUARD INDEX FDS | 1,419 | $281.2M | 4.38% | |
| 251 | KMBKIMBERLY-CLARK CORP | 2,129 | $279.0M | 4.34% | |
| 252 | GMGENERAL MTRS CO | 5,214 | $277.8M | 4.32% | |
| 253 | MARMARRIOTT INTL INC NEW | 993 | $277.0M | 4.31% | |
| 254 | ADSKAUTODESK INC | 926 | $273.7M | 4.26% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 1,105 | $273.1M | 4.25% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,211 | $271.3M | 4.22% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 604 | $270.2M | 4.21% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 1,223 | $268.9M | 4.18% | |
| 259 | CBRECBRE GROUP INC | 2,045 | $268.5M | 4.18% | |
| 260 | METMETLIFE INC | 3,269 | $267.7M | 4.17% | |
| 261 | APOAPOLLO GLOBAL MGMT INC | 1,619 | $267.4M | 4.16% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 225 | $266.8M | 4.15% | |
| 263 | NWGNATWEST GROUP PLC | 26,189 | $266.3M | 4.15% | |
| 264 | T7DTRANSDIGM GROUP INC | 209 | $264.9M | 4.12% | |
| 265 | APPAPPLOVIN | 817 | $264.6M | 4.12% | |
| 266 | IWPISHARES TR | 2,087 | $264.5M | 4.12% | |
| 267 | DHRDANAHER CORPORATION | 1,147 | $263.3M | 4.10% | |
| 268 | PEOEXELON CORP | 6,979 | $262.7M | 4.09% | |
| 269 | STMSTMICROELECTRONICS N V | 10,371 | $259.0M | 4.03% | |
| 270 | XYZBLOCK INC | 3,024 | $257.0M | 4.00% | |
| 271 | DEODIAGEO PLC | 2,018 | $256.5M | 3.99% | |
| 272 | PHPARKER-HANNIFIN CORP | 400 | $254.4M | 3.96% | |
| 273 | RSGREPUBLIC SVCS INC | 1,249 | $251.3M | 3.91% | |
| 274 | XLESELECT SECTOR SPDR TR | 2,928 | $250.8M | 3.90% | |
| 275 | FQIDIGITAL RLTY TR INC | 1,402 | $248.6M | 3.87% | |
| 276 | FICOFAIR ISAAC CORP | 124 | $246.9M | 3.84% | |
| 277 | STZCONSTELLATION BRANDS INC | 1,110 | $245.3M | 3.82% | |
| 278 | IWSISHARES TR | 1,895 | $245.1M | 3.82% | |
| 279 | ZTSZOETIS INC | 1,496 | $243.7M | 3.79% | |
| 280 | ALSALLSTATE CORP | 1,257 | $242.3M | 3.77% | |
| 281 | EQNREQUINOR ASA | 10,195 | $241.5M | 3.76% | |
| 282 | BKBANK NEW YORK MELLON CORP | 3,129 | $240.4M | 3.74% | |
| 283 | GIB/ACGI INC | 2,185 | $238.9M | 3.72% | |
| 284 | ECLECOLAB INC | 1,018 | $238.5M | 3.71% | |
| 285 | DDOMINION ENERGY INC | 4,424 | $238.3M | 3.71% | |
| 286 | NKENIKE INC | 3,087 | $233.6M | 3.64% | |
| 287 | PEPPEPSICO INC | 1,536 | $233.6M | 3.64% | |
| 288 | MUMICRON TECHNOLOGY INC | 2,768 | $233.0M | 3.63% | |
| 289 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,785 | $231.9M | 3.61% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 574 | $231.2M | 3.60% | |
| 291 | IWRISHARES TR | 2,595 | $229.4M | 3.57% | |
| 292 | VICIVICI PPTYS INC | 7,849 | $229.3M | 3.57% | |
| 293 | FLUTFLUTTER ENTMT PLC | 887 | $229.2M | 3.57% | |
| 294 | A4SAMERIPRISE FINL INC | 429 | $228.4M | 3.56% | |
| 295 | DDDUPONT DE NEMOURS INC | 2,985 | $227.6M | 3.54% | |
| 296 | ARGXARGENX SE | 370 | $227.6M | 3.54% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 1,311 | $225.8M | 3.51% | |
| 298 | CMICUMMINS INC | 643 | $224.2M | 3.49% | |
| 299 | CNRCANADIAN NATL RY CO | 2,205 | $223.8M | 3.48% | |
| 300 | SNPSSYNOPSYS INC | 461 | $223.8M | 3.48% |