Iconiq Capital, LLC New Holdings in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.87M
New
$17.13 - $34.23 $49.2M - $98.4M
2.87M $69.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
83.6K
New
$275.15 - $388.2 $23M - $32.5M
83.6K $28.6M
GDDY
Go Daddy Inc.

Technology
122K
New
$153.16 - $209.03 $18.7M - $25.5M
122K $24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
19.8K
New
$370.24 - $418.94 $7.34M - $8.3M
19.8K $7.96M
IWD
Ishares Russell 1000 Val ETF

ETFs
10.5K
New
$183.23 - $199.79 $1.92M - $2.1M
10.5K $1.94M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
110K
New
$13.54 - $14.25 $1.49M - $1.56M
110K $1.54M
HDV
Ishares Core High Dividend ETF

ETFs
11.6K
New
$110.82 - $121.28 $1.28M - $1.4M
11.6K $1.3M
MSI
Motorola Solutions, Inc.

Technology
1.88K
New
$449.08 - $504.6 $842K - $947K
1.88K $867K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.7K
New
$55.73 - $66.16 $596K - $708K
10.7K $644K
SKYY
First Trust Cloud Computing Et

ETFs
5.24K
New
$99.98 - $130.46 $523K - $683K
5.24K $623K
BMY
Bristol Myers Squibb CO

Healthcare
10.2K
New
$51.92 - $59.94 $528K - $610K
10.2K $575K
GILD
Gilead Sciences, Inc.

Healthcare
6.14K
New
$83.95 - $97.9 $515K - $601K
6.14K $566K
FDN
First Tr Fd Dow Jones

ETFs
2.33K
New
$210.5 - $257.24 $490K - $599K
2.33K $566K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
41.6K
New
$13.01 - $14.43 $541K - $600K
41.6K $550K
TYL
Tyler Technologies Inc

Technology
951
New
$576.64 - $635.69 $548K - $605K
951 $548K
ENTG
Entegris Inc

Technology
5.46K
New
$97.67 - $112.92 $534K - $617K
5.46K $541K
ITW
Illinois Tool Works Inc

Industrials
2.1K
New
$253.56 - $278.5 $533K - $586K
2.1K $533K
PLTR
Palantir Technologies Inc.

Technology
7.03K
New
$36.46 - $82.38 $256K - $579K
7.03K $531K
GWRE
Guidewire Software, Inc.

Technology
3.1K
New
$168.58 - $207.12 $523K - $642K
3.1K $522K
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.04K
New
$76.21 - $82.24 $460K - $497K
6.04K $470K
BP
Bp PLC

Energy
15.8K
New
$28.16 - $33.14 $444K - $522K
15.8K $465K
DE
Deere & CO

Industrials
1.07K
New
$389.45 - $466.0 $415K - $496K
1.07K $451K
BMO
Bank Of Montreal

Financial Services
4.41K
New
$89.75 - $103.39 $395K - $456K
4.41K $427K
USB
Us Bancorp \De\

Financial Services
8.71K
New
$43.98 - $53.66 $383K - $467K
8.71K $416K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6.44K
New
$63.15 - $75.4 $407K - $485K
6.44K $413K
CM
Canadian Imperial Bank Of Commerce

Financial Services
6.49K
New
$59.58 - $67.31 $387K - $437K
6.49K $410K
BTI
British American Tobacco P.L.C.

Consumer Defensive
11.2K
New
$34.25 - $37.94 $383K - $425K
11.2K $406K
UPS
United Parcel Service Inc

Industrials
3.2K
New
$122.65 - $138.35 $392K - $442K
3.2K $403K
MO
Altria Group, Inc.

Consumer Defensive
7.58K
New
$49.06 - $57.74 $372K - $438K
7.58K $396K
TFC
Truist Financial Corp

Financial Services
9.05K
New
$41.51 - $48.1 $376K - $435K
9.05K $392K
WMB
Williams Companies, Inc.

Energy
7.25K
New
$46.37 - $59.74 $336K - $433K
7.25K $392K
UBS
Ubs Group Ag

Financial Services
12.8K
New
$29.78 - $33.08 $382K - $424K
12.8K $388K
LNG
Cheniere Energy, Inc.

Energy
1.76K
New
$181.07 - $225.92 $318K - $397K
1.76K $377K
SRE
Sempra Energy

Utilities
4.2K
New
$80.81 - $94.77 $339K - $398K
4.2K $368K
BA
Boeing CO

Industrials
2.05K
New
$138.14 - $180.72 $284K - $371K
2.05K $363K
CDNS
Cadence Design Systems Inc

Technology
1.21K
New
$249.1 - $324.54 $300K - $391K
1.21K $362K
EMR
Emerson Electric CO

Industrials
2.91K
New
$108.13 - $134.33 $314K - $391K
2.91K $360K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.26K
New
$278.49 - $315.16 $350K - $396K
1.26K $356K
MNDY
Monday.Com Ltd.

Technology
1.51K
New
$224.69 - $324.31 $338K - $488K
1.51K $354K
KR
Kroger CO

Consumer Defensive
5.78K
New
$55.21 - $63.3 $319K - $366K
5.78K $353K
MMM
3 M CO

Industrials
2.73K
New
$124.74 - $137.12 $341K - $375K
2.73K $352K
PRU
Prudential Financial Inc

Financial Services
2.89K
New
$114.59 - $129.52 $332K - $375K
2.89K $343K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.48K
New
$173.13 - $258.09 $256K - $381K
1.48K $340K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.74K
New
$89.81 - $104.0 $336K - $389K
3.74K $337K
IQV
Iqvia Holdings Inc.

Healthcare
1.71K
New
$190.97 - $236.63 $327K - $405K
1.71K $336K
PSA
Public Storage

Real Estate
1.12K
New
$289.33 - $360.21 $323K - $402K
1.12K $334K
CME
Cme Group Inc.

Financial Services
1.4K
New
$221.17 - $246.02 $309K - $344K
1.4K $324K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.75K
New
$77.25 - $91.3 $290K - $342K
3.75K $319K
MCK
Mckesson Corp

Healthcare
558
New
$482.27 - $628.5 $269K - $351K
558 $318K
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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