Iconiq Capital, LLC Purchases in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
69
New
$2981.19 - $3370.27 $206K - $233K
69 $220K
PPG
Ppg Industries Inc

Basic Materials
1.85K
New
$119.09 - $131.37 $220K - $243K
1.85K $220K
RACE
Ferrari N.V.

Consumer Cyclical
518
New
$422.83 - $490.34 $219K - $254K
518 $220K
JCI
Johnson Controls International PLC

Industrials
2.76K
New
$74.23 - $86.6 $205K - $239K
2.76K $218K
NTAP
Net App, Inc.

Technology
1.88K
New
$115.31 - $131.11 $217K - $246K
1.88K $217K
PM
Philip Morris International Inc.

Consumer Defensive
1.84K
+ 47.0%
$118.38 - $133.06 $217K - $244K
5.74K $690K
PFE
Pfizer Inc

Healthcare
8.97K
+ 102.64%
$24.8 - $30.19 $222K - $271K
17.7K $469K
OKE
Oneok Inc

Energy
2.15K
New
$92.28 - $117.05 $198K - $252K
2.15K $215K
MKL
Markel Corp

Financial Services
125
New
$1542.01 - $1785.11 $193K - $223K
125 $215K
AME
Ametek Inc

Industrials
1.19K
New
$165.89 - $197.38 $198K - $235K
1.19K $214K
CCI
Crown Castle International Corp

Real Estate
2.35K
New
$89.78 - $119.11 $211K - $280K
2.35K $213K
VZ
Verizon Communications Inc

Communication Services
6.31K
+ 78.85%
$39.6 - $45.21 $250K - $285K
14.3K $572K
CPRT
Copart Inc

Consumer Cyclical
3.72K
New
$51.36 - $63.8 $191K - $237K
3.72K $213K
CEG
Constellation Energy Corp

Utilities
946
New
$224.28 - $285.52 $212K - $270K
946 $212K
KKR
Kkr & Co. Inc.

Financial Services
1.25K
+ 76.91%
$129.87 - $162.87 $162K - $203K
2.87K $424K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.4K
New
$138.59 - $156.61 $194K - $219K
1.4K $211K
EOG
Eog Resources Inc

Energy
1.72K
New
$118.22 - $136.54 $203K - $235K
1.72K $210K
SWKS
Skyworks Solutions, Inc.

Technology
2.35K
New
$83.18 - $99.15 $196K - $233K
2.35K $208K
DOW
Dow Inc.

Basic Materials
5.19K
New
$39.1 - $55.34 $203K - $287K
5.19K $208K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.59K
New
$125.36 - $147.37 $199K - $234K
1.59K $208K
BIIB
Biogen Inc.

Healthcare
1.36K
New
$146.47 - $191.55 $199K - $261K
1.36K $207K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.1K
New
$180.39 - $205.43 $198K - $225K
1.1K $207K
KMI
Kinder Morgan, Inc.

Energy
7.59K
New
$22.59 - $28.54 $171K - $217K
7.59K $207K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.6K
New
$57.14 - $64.54 $206K - $233K
3.6K $206K
MSCI
Msci Inc.

Financial Services
343
New
$569.09 - $635.99 $195K - $218K
343 $205K
VEEV
Veeva Systems Inc

Healthcare
968
New
$201.81 - $250.45 $195K - $242K
968 $203K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
54
+ 0.35%
$521.84 - $558.82 $28.2K - $30.2K
15.6K $8.4M
AMT
American Tower Corp

Real Estate
1.38K
+ 133.11%
$179.4 - $232.01 $247K - $320K
2.42K $442K
IWV
Ishares Russell 3000 ETF

ETFs
603
New
$323.08 - $349.08 $195K - $210K
603 $201K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.92K
New
$99.11 - $112.25 $191K - $216K
1.92K $201K
LHX
L3 Harris Technologies, Inc.

Industrials
952
New
$208.94 - $264.22 $199K - $252K
952 $200K
GOLD
Barrick Gold Corp

Basic Materials
12.5K
New
$15.23 - $21.19 $191K - $265K
12.5K $193K
CI
Cigna Corp

Healthcare
851
+ 137.7%
$265.59 - $358.58 $226K - $305K
1.47K $405K
SHEL
Shell PLC

Energy
3.19K
+ 74.93%
$60.63 - $70.23 $193K - $224K
7.44K $466K
ING
Ing Groep Nv

Financial Services
11.6K
New
$15.1 - $17.73 $175K - $205K
11.6K $181K
CVE
Cenovus Energy Inc.

Energy
11.8K
New
$14.35 - $18.36 $170K - $217K
11.8K $178K
APH
Amphenol Corp

Technology
2.02K
+ 27.2%
$62.07 - $75.35 $126K - $152K
9.46K $657K
AFL
Aflac Inc

Financial Services
1.72K
+ 91.36%
$100.37 - $115.27 $173K - $199K
3.61K $373K
MDT
Medtronic PLC

Healthcare
2.14K
+ 63.25%
$79.61 - $92.24 $170K - $197K
5.53K $441K
CAT
Caterpillar Inc

Industrials
467
+ 37.94%
$360.37 - $416.88 $168K - $195K
1.7K $615K
GRAB
Grab Holdings LTD

Technology
28.2K
New
$3.6 - $5.67 $101K - $160K
28.2K $132K
ETN
Eaton Corp PLC

Industrials
396
+ 35.68%
$326.96 - $377.52 $129K - $149K
1.51K $499K
PNC
Pnc Financial Services Group, Inc.

Financial Services
620
+ 54.43%
$178.39 - $215.0 $111K - $133K
1.76K $339K
NVS
Novartis Ag

Healthcare
2.02K
+ 49.83%
$96.78 - $117.18 $195K - $237K
6.07K $591K
COP
Conocophillips

Energy
1.43K
+ 52.87%
$95.12 - $114.72 $136K - $164K
4.13K $409K
ICL
Icl Group Ltd.

Basic Materials
25.2K
New
$3.92 - $5.13 $98.9K - $129K
25.2K $124K
UL
Unilever PLC

Consumer Defensive
2.98K
+ 50.35%
$56.7 - $64.64 $169K - $193K
8.9K $504K
RELX
Relx PLC

Communication Services
2.81K
+ 58.85%
$44.45 - $48.63 $125K - $136K
7.57K $344K
WBD
Warner Bros. Discovery, Inc.

Communication Services
10.6K
New
$7.33 - $12.37 $77.4K - $131K
10.6K $112K
Activity Summary
Buys All Purchases 312 New Holdings 157 Increased Positions 155 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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