Iconiq Capital, LLC Purchases in Q3 2024

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
928K
+ 98.99%
$52.26 - $80.75 $48.5M - $74.9M
1.87M $150M
CRM
Salesforce, Inc.

Technology
72.6K
+ 9190.63%
$238.42 - $276.53 $17.3M - $20.1M
73.4K $20.1M
ACWI
Ishares Msci Acwi ETF

ETFs
7.81K
+ 0.48%
$107.24 - $119.84 $838K - $936K
1.62M $194M
AVGO
Broadcom Inc.

Technology
546K
+ 917.34%
$136.27 - $1745.86 $74.4M - $954M
606K $105M
COIN
Coinbase Global, Inc.

Technology
58.4K
+ 85.5%
$147.09 - $265.15 $8.58M - $15.5M
127K $22.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
76.3K
+ 119.56%
$50.99 - $57.81 $3.89M - $4.41M
140K $8.02M
MSFT
Microsoft Corp

Technology
9.92K
+ 134.81%
$395.15 - $467.56 $3.92M - $4.64M
17.3K $7.43M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
77.9K
New
$42.59 - $60.56 $3.32M - $4.72M
77.9K $3.94M
MELI
Mercadolibre Inc

Consumer Cyclical
27
+ 0.31%
$1591.44 - $2140.1 $43K - $57.8K
8.68K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
13.7K
+ 65.2%
$161.02 - $200.0 $2.21M - $2.74M
34.8K $6.48M
VTI
Vanguard Total Stock Market Et

ETFs
326
+ 0.27%
$255.18 - $283.2 $83.2K - $92.3K
119K $33.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
674
+ 0.16%
$65.06 - $71.72 $43.9K - $48.3K
427K $30.4M
AAPL
Apple Inc.

Technology
6.53K
+ 48.17%
$207.23 - $234.82 $1.35M - $1.53M
20.1K $4.68M
NVDA
Nvidia Corp

Technology
20K
+ 6.53%
$98.91 - $134.91 $1.98M - $2.7M
326K $39.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.97K
+ 0.57%
$69.61 - $79.56 $137K - $156K
348K $27.3M
TSLA
Tesla, Inc.

Consumer Cyclical
4.23K
+ 250.27%
$191.76 - $263.26 $812K - $1.11M
5.92K $1.55M
LLY
Eli Lilly & CO

Healthcare
1.29K
+ 262.07%
$772.14 - $960.02 $998K - $1.24M
1.79K $1.58M
XOM
Exxon Mobil Corp

Energy
7K
+ 236.41%
$109.72 - $119.0 $768K - $833K
9.96K $1.17M
ABBV
Abb Vie Inc.

Healthcare
3.78K
New
$163.84 - $199.33 $618K - $752K
3.78K $745K
KO
Coca Cola CO

Consumer Defensive
10.3K
New
$62.69 - $73.01 $644K - $750K
10.3K $738K
COST
Costco Wholesale Corp

Consumer Defensive
776
+ 256.11%
$801.83 - $917.05 $622K - $712K
1.08K $956K
MA
Mastercard Inc

Financial Services
1.35K
+ 234.09%
$429.6 - $500.99 $578K - $674K
1.92K $948K
ORCL
Oracle Corp

Technology
4.08K
New
$125.9 - $170.35 $513K - $695K
4.08K $694K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
527
+ 0.61%
$87.56 - $95.49 $46.1K - $50.3K
86.8K $8.29M
PG
Procter & Gamble CO

Consumer Defensive
3.71K
+ 222.16%
$160.76 - $177.82 $596K - $660K
5.38K $931K
HD
Home Depot, Inc.

Consumer Cyclical
1.49K
+ 202.03%
$333.64 - $405.2 $498K - $605K
2.23K $904K
UNH
Unitedhealth Group Inc

Healthcare
972
+ 135.75%
$488.01 - $604.18 $474K - $587K
1.69K $986K
V
Visa Inc.

Financial Services
2.18K
+ 184.04%
$253.74 - $291.56 $553K - $635K
3.36K $924K
GOOG
Alphabet Inc.

Communication Services
4.49K
+ 44.1%
$149.54 - $192.66 $671K - $864K
14.7K $2.45M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
186
+ 0.59%
$41.77 - $67.84 $7.77K - $12.6K
31.8K $2.03M
BHP
Bhp Group LTD

Basic Materials
8.88K
New
$51.32 - $62.11 $456K - $551K
8.88K $551K
JNJ
Johnson & Johnson

Healthcare
3.23K
+ 188.82%
$145.48 - $167.38 $469K - $540K
4.93K $799K
TXN
Texas Instruments Inc

Technology
2.81K
New
$194.6 - $194.6 $546K - $546K
2.81K $546K
SAP
Sap Se

Technology
2.32K
New
$197.21 - $231.0 $457K - $535K
2.32K $531K
NVO
Novo Nordisk A S

Healthcare
4.76K
+ 297.38%
$119.07 - $145.42 $567K - $692K
6.36K $757K
ACN
Accenture PLC

Technology
1.48K
New
$295.44 - $355.81 $436K - $525K
1.48K $521K
NFLX
Netflix Inc

Communication Services
703
+ 153.83%
$598.55 - $722.26 $421K - $508K
1.16K $822K
TMO
Thermo Fisher Scientific Inc.

Healthcare
812
New
$531.86 - $624.21 $432K - $507K
812 $502K
APH
Amphenol Corp

Technology
7.44K
New
$58.39 - $70.41 $434K - $524K
7.44K $484K
CAT
Caterpillar Inc

Industrials
1.23K
New
$316.8 - $391.12 $390K - $481K
1.23K $481K
PM
Philip Morris International Inc.

Consumer Defensive
3.9K
New
$101.25 - $127.45 $395K - $498K
3.9K $473K
NVS
Novartis Ag

Healthcare
4.05K
New
$106.13 - $120.89 $430K - $490K
4.05K $466K
AMAT
Applied Materials Inc

Technology
2.29K
New
$174.88 - $254.97 $401K - $585K
2.29K $463K
AZN
Astrazeneca PLC

Healthcare
5.94K
New
$76.67 - $87.62 $455K - $521K
5.94K $462K
MCD
Mcdonalds Corp

Consumer Cyclical
1.52K
New
$245.82 - $304.51 $373K - $462K
1.52K $462K
PEP
Pepsico Inc

Consumer Defensive
2.71K
New
$161.9 - $179.3 $439K - $487K
2.71K $461K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 0.19%
$475.2 - $527.7 $14.3K - $15.8K
15.5K $8.2M
BAC
Bank Of America Corp

Financial Services
10.9K
+ 154.79%
$36.65 - $44.13 $400K - $481K
18K $712K
CSCO
Cisco Systems, Inc.

Technology
8.1K
New
$44.74 - $53.22 $363K - $431K
8.1K $431K
Activity Summary
Buys All Purchases 178 New Holdings 115 Increased Positions 63 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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