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
PNC
Pnc Financial Services Group, Inc.

Financial Services
620
+ 54.43%
$178.39 - $215.0 $111K - $133K
1.76K $339K
COP
Conocophillips

Energy
1.43K
+ 52.87%
$95.12 - $114.72 $136K - $164K
4.13K $409K
NVS
Novartis Ag

Healthcare
2.02K
+ 49.83%
$96.78 - $117.18 $195K - $237K
6.07K $591K
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
TTE
Total Energies Se

Energy
1.63K
+ 36.42%
N/A
6.11K $419K
VUG
Vanguard Growth ETF

ETFs
5
+ 0.12%
$378.79 - $428.11 $1.89K - $2.14K
4.14K $1.7M
TD
Toronto Dominion Bank

Financial Services
2.87K
+ 67.34%
$51.56 - $63.8 $148K - $183K
7.14K $380K
WELL
Welltower Inc.

Real Estate
838
+ 48.75%
$123.11 - $139.3 $103K - $117K
2.56K $322K
HLN
Haleon PLC

Healthcare
11.5K
+ 114.64%
$9.23 - $10.71 $107K - $124K
21.6K $206K
NOK
Nokia Corp

Technology
21.6K
+ 126.93%
$4.13 - $4.95 $89.2K - $107K
38.6K $170K
SBUX
Starbucks Corp

Consumer Cyclical
1.16K
+ 53.87%
$87.44 - $102.5 $102K - $119K
3.32K $302K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
10.6K
+ 91.23%
$9.25 - $10.62 $98K - $113K
22.2K $215K
LMT
Lockheed Martin Corp

Industrials
260
+ 58.56%
$479.66 - $614.62 $125K - $160K
704 $342K
CMCSA
Comcast Corp

Communication Services
2.87K
+ 40.03%
$37.39 - $45.14 $107K - $130K
10.1K $377K
TTWO
Take Two Interactive Software Inc

Communication Services
91
+ 4.52%
$147.66 - $190.46 $13.4K - $17.3K
2.11K $387K
TOST
Toast, Inc.

Technology
349
+ 4.42%
$27.43 - $43.54 $9.57K - $15.2K
8.25K $300K
ICE
Intercontinental Exchange, Inc.

Financial Services
625
+ 37.29%
$148.29 - $166.93 $92.7K - $104K
2.3K $342K
IBM
International Business Machines Corp

Technology
300
+ 32.5%
$204.9 - $238.04 $61.5K - $71.4K
1.22K $268K
SHW
Sherwin Williams CO

Basic Materials
270
+ 38.68%
$338.75 - $399.71 $91.5K - $108K
968 $329K
MCO
Moodys Corp

Financial Services
117
+ 23.21%
$454.04 - $500.88 $53.1K - $58.6K
621 $293K
SO
Southern CO

Utilities
960
+ 31.12%
$81.5 - $94.15 $78.2K - $90.4K
4.05K $332K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
194
+ 76.38%
$701.85 - $1046.91 $136K - $203K
448 $319K
QQQ
Invesco Qqq Trust, Series 1

ETFs
4
+ 0.33%
$481.22 - $538.17 $1.92K - $2.15K
1.22K $622K
AMAT
Applied Materials Inc

Technology
704
+ 30.69%
$161.44 - $213.89 $114K - $151K
3K $487K
AMD
Advanced Micro Devices Inc

Technology
1.55K
+ 40.71%
$118.88 - $172.8 $184K - $267K
5.34K $645K
ERIC
Ericsson Lm Telephone CO

Technology
1.67K
+ 15.76%
$7.36 - $8.59 $12.3K - $14.4K
12.3K $99K
VOT
Vanguard Mid Cap Growth Index

ETFs
3
+ 0.16%
$241.48 - $274.89 $724 - $825
1.84K $466K
NEE
Nextera Energy Inc

Utilities
1.1K
+ 22.72%
$69.77 - $85.43 $76.5K - $93.6K
5.92K $424K
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.09%
$264.18 - $304.19 $264 - $304
1.13K $317K
SAN
Banco Santander, S.A.

Financial Services
6.7K
+ 16.26%
$4.49 - $5.05 $30.1K - $33.8K
47.9K $218K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
33
+ 0.75%
$126.68 - $134.74 $4.18K - $4.45K
4.43K $565K
Brookfield Corp
2.2K
+ 49.76%
N/A
6.62K $0
Canadian Pacific Kansas City
2.2K
+ 84.84%
N/A
4.79K $0
Linde PLC
79
+ 6.58%
N/A
1.28K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
25
+ 1.0%
$113.92 - $127.38 $2.85K - $3.18K
2.54K $292K
VBR
Vanguard Small Cap Value ETF

ETFs
8
+ 0.57%
$197.36 - $217.3 $1.58K - $1.74K
1.42K $281K
XLE
Energy Sector Spdr

ETFs
24
+ 0.83%
$83.32 - $97.27 $2K - $2.33K
2.93K $250K
VOE
Vanguard Mid Cap Value Index F

ETFs
12
+ 0.6%
$160.89 - $176.18 $1.93K - $2.11K
2.01K $325K
VTV
Vanguard Value ETF

ETFs
16
+ 0.58%
$168.32 - $181.87 $2.69K - $2.91K
2.77K $469K
DVY
Ishares Tr

ETFs
42
+ 0.68%
$129.55 - $143.41 $5.44K - $6.02K
6.22K $816K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
24
+ 0.79%
$131.66 - $144.0 $3.16K - $3.46K
3.07K $404K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
17
+ 3.05%
$396.64 - $516.74 $6.74K - $8.78K
574 $231K
MU
Micron Technology Inc

Technology
69
+ 2.56%
$84.16 - $113.41 $5.81K - $7.83K
2.77K $232K
VT
Vanguard Total World Stk Index

ETFs
28
+ 0.09%
$117.09 - $123.07 $3.28K - $3.45K
30.5K $3.59M
KO
Coca Cola CO

Consumer Defensive
324
+ 3.15%
$61.74 - $71.71 $20K - $23.2K
10.6K $659K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
513
+ 0.59%
$91.94 - $100.02 $47.2K - $51.3K
87.3K $8.09M
VEA
Vanguard Ftse Developed Market

ETFs
1.55K
+ 1.5%
$47.57 - $52.44 $73.8K - $81.3K
105K $5.04M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.06K
+ 1.47%
$52.1 - $57.26 $107K - $118K
142K $7.42M
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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