Iconiq Capital, LLC Incresed Positions in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
18.4K
+ 0.06%
$19.51 - $24.81 $360K - $458K
33.5M $780M
AVGO
Broadcom Inc.

Technology
8.8K
+ 1.45%
$159.67 - $250.0 $1.4M - $2.2M
615K $142M
NU
Nu Holdings Ltd.

Financial Services
2.41M
+ 452.52%
$10.24 - $15.89 $24.7M - $38.4M
2.95M $30.5M
HOOD
Robinhood Markets, Inc.

Technology
1.37K
+ 0.12%
$22.33 - $43.2 $30.7K - $59.4K
1.18M $44.1M
AAPL
Apple Inc.

Technology
46.1K
+ 229.23%
$221.69 - $259.02 $10.2M - $11.9M
66.1K $16.6M
NVDA
Nvidia Corp

Technology
33.3K
+ 10.21%
$117.0 - $148.88 $3.9M - $4.96M
360K $48.3M
GOOGL
Alphabet Inc.

Communication Services
11.4K
+ 6.31%
$161.86 - $196.66 $1.84M - $2.23M
191K $36.2M
MSFT
Microsoft Corp

Technology
14.2K
+ 81.96%
$406.35 - $454.46 $5.75M - $6.44M
31.4K $13.3M
AMZN
Amazon Com Inc

Consumer Cyclical
18.6K
+ 53.44%
$180.88 - $232.93 $3.36M - $4.33M
53.3K $11.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.33K
+ 802.66%
$567.81 - $607.81 $3.59M - $3.84M
7.11K $4.17M
META
Meta Platforms, Inc.

Communication Services
4.15K
+ 77.52%
$554.08 - $632.68 $2.3M - $2.62M
9.49K $5.6M
VTI
Vanguard Total Stock Market Et

ETFs
5.93K
+ 4.97%
$280.04 - $302.45 $1.66M - $1.79M
125K $36.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
6.67K
+ 48.99%
$311.11 - $335.64 $2.07M - $2.24M
20.3K $6.53M
GOOG
Alphabet Inc.

Communication Services
9.8K
+ 66.83%
$163.08 - $198.16 $1.6M - $1.94M
24.5K $4.66M
GLD
Spdr Gold Trust

ETFs
9.3K
+ 19.36%
$236.59 - $257.5 $2.2M - $2.39M
57.3K $13.9M
IEFA
Ishares Tr

ETFs
33.2K
+ 102.58%
$70.06 - $77.43 $2.32M - $2.57M
65.5K $4.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.15K
+ 22.03%
$442.29 - $483.08 $1.39M - $1.52M
17.4K $7.91M
V
Visa Inc.

Financial Services
3.57K
+ 106.01%
$273.87 - $320.91 $976K - $1.14M
6.93K $2.19M
VIG
Vanguard Dividend Appreciation

ETFs
6.73K
+ 68.19%
N/A
16.6K $3.02M
LLY
Eli Lilly & CO

Healthcare
1.67K
+ 93.67%
$727.2 - $932.06 $1.22M - $1.56M
3.46K $2.67M
NFLX
Netflix Inc

Communication Services
879
+ 75.78%
$687.65 - $936.56 $604K - $823K
2.04K $1.82M
PG
Procter & Gamble CO

Consumer Defensive
5.82K
+ 108.16%
$161.05 - $179.7 $937K - $1.05M
11.2K $1.88M
VNQ
Vanguard Specialized Funds Van

ETFs
10.9K
+ 223.94%
$87.85 - $98.6 $961K - $1.08M
15.8K $1.41M
XOM
Exxon Mobil Corp

Energy
9.55K
+ 95.82%
$105.51 - $125.37 $1.01M - $1.2M
19.5K $2.1M
IVV
Ishares Core S&P 500 ETF

ETFs
1.34K
+ 13.27%
$570.51 - $610.59 $766K - $820K
11.5K $6.75M
COST
Costco Wholesale Corp

Consumer Defensive
923
+ 85.54%
$873.59 - $994.69 $806K - $918K
2K $1.83M
MA
Mastercard Inc

Financial Services
1.55K
+ 80.48%
$491.3 - $536.15 $760K - $829K
3.47K $1.83M
IEMG
Ishares Inc

ETFs
16.3K
+ 126.85%
N/A
29.2K $1.57M
BAC
Bank Of America Corp

Financial Services
17.2K
+ 95.7%
$39.22 - $47.77 $674K - $821K
35.1K $1.54M
SNOW
Snowflake Inc.

Technology
602
+ 3.39%
$109.65 - $186.51 $66K - $112K
18.3K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
1.88K
+ 84.23%
$385.02 - $431.37 $724K - $811K
4.11K $1.6M
PGR
Progressive Corp

Financial Services
2.67K
+ 184.41%
$239.6 - $268.88 $641K - $719K
4.12K $988K
DIS
Walt Disney CO

Communication Services
5.11K
+ 170.53%
$92.39 - $117.6 $472K - $601K
8.11K $902K
WFC
Wells Fargo & Company

Financial Services
7.05K
+ 94.41%
$54.98 - $77.35 $388K - $545K
14.5K $1.02M
HSBC
Hsbc Holdings PLC

Financial Services
11.3K
+ 131.58%
$43.83 - $49.51 $494K - $558K
19.8K $980K
ABT
Abbott Laboratories

Healthcare
5.05K
+ 137.06%
$111.93 - $119.39 $565K - $602K
8.73K $986K
JPM
Jpmorgan Chase & CO

Financial Services
1.86K
+ 45.88%
$205.18 - $250.29 $382K - $467K
5.93K $1.42M
SAP
Sap Se

Technology
2.08K
+ 89.52%
$218.13 - $255.54 $453K - $530K
4.39K $1.08M
INTU
Intuit Inc

Technology
859
+ 107.11%
$602.01 - $706.25 $517K - $607K
1.66K $1.04M
RY
Royal Bank Of Canada

Financial Services
4.41K
+ 130.97%
$119.72 - $128.02 $528K - $565K
7.78K $937K
ADI
Analog Devices Inc

Technology
2.54K
+ 168.21%
$206.35 - $236.48 $523K - $599K
4.04K $858K
BKNG
Booking Holdings Inc.

Consumer Cyclical
92
+ 153.33%
$4100.99 - $5300.34 $377K - $488K
152 $755K
GS
Goldman Sachs Group Inc

Financial Services
706
+ 56.53%
$486.1 - $608.57 $343K - $430K
1.96K $1.12M
TM
Toyota Motor Corp

Consumer Cyclical
2.37K
+ 108.48%
$169.2 - $199.52 $400K - $472K
4.55K $885K
WDS
Woodside Energy Group LTD

Energy
32.6K
+ 289.02%
$14.38 - $18.32 $468K - $596K
43.8K $682K
AXP
American Express CO

Financial Services
1.51K
+ 100.94%
$267.35 - $305.57 $402K - $460K
3K $889K
NOW
Service Now, Inc.

Technology
381
+ 82.29%
$867.18 - $1148.42 $330K - $438K
844 $894K
MCD
Mcdonalds Corp

Consumer Cyclical
1.71K
+ 112.58%
$288.47 - $316.54 $493K - $541K
3.23K $935K
ISRG
Intuitive Surgical Inc

Healthcare
850
+ 104.94%
$471.27 - $550.62 $401K - $468K
1.66K $866K
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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