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
FDX
Fedex Corp

Industrials
1.12K
New
$260.5 - $305.15 $293K - $343K
1.12K $316K
WCN
Waste Connections, Inc.

Industrials
1.83K
New
$171.06 - $193.25 $313K - $353K
1.83K $313K
BDX
Becton Dickinson & CO

Healthcare
1.37K
New
$220.02 - $243.75 $301K - $334K
1.37K $310K
BCS
Barclays PLC

Financial Services
23.3K
New
$11.65 - $13.67 $271K - $318K
23.3K $309K
FTNT
Fortinet, Inc.

Technology
3.27K
New
$76.49 - $99.21 $250K - $324K
3.27K $308K
TRV
Travelers Companies, Inc.

Financial Services
1.27K
New
$225.97 - $266.66 $286K - $338K
1.27K $304K
BNS
Bank Of Nova Scotia

Financial Services
5.66K
New
$51.5 - $57.02 $291K - $322K
5.66K $303K
TER
Teradyne, Inc

Technology
2.41K
New
$102.58 - $133.62 $247K - $321K
2.41K $302K
COF
Capital One Financial Corp

Financial Services
1.69K
New
$145.19 - $192.01 $246K - $325K
1.69K $301K
WDAY
Workday, Inc.

Technology
1.17K
New
$233.85 - $279.91 $272K - $326K
1.17K $300K
MNST
Monster Beverage Corp

Consumer Defensive
5.59K
New
$49.24 - $56.38 $275K - $315K
5.59K $293K
SYY
Sysco Corp

Consumer Defensive
3.83K
New
$73.63 - $81.77 $282K - $313K
3.83K $292K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.93K
New
$72.97 - $96.75 $287K - $380K
3.93K $292K
WM
Waste Management Inc

Industrials
1.44K
New
$201.79 - $228.46 $291K - $329K
1.44K $290K
ENB
Enbridge Inc

Energy
6.77K
New
$40.4 - $43.92 $273K - $297K
6.77K $287K
MFC
Manulife Financial Corp

Financial Services
9.3K
New
$29.21 - $32.87 $272K - $306K
9.3K $285K
AON
Aon PLC

Financial Services
786
New
$344.14 - $393.31 $270K - $309K
786 $282K
KMB
Kimberly Clark Corp

Consumer Defensive
2.13K
New
$130.37 - $146.09 $278K - $311K
2.13K $278K
GM
General Motors CO

Consumer Cyclical
5.21K
New
$44.82 - $60.2 $234K - $314K
5.21K $277K
MAR
Marriott International Inc

Consumer Cyclical
993
New
$246.06 - $292.59 $244K - $291K
993 $276K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.11K
New
$229.83 - $258.46 $254K - $286K
1.11K $273K
PEG
Public Service Enterprise Group Inc

Utilities
3.21K
New
$81.87 - $94.51 $263K - $303K
3.21K $271K
SPOT
Spotify Technology S.A.

Communication Services
604
New
$362.95 - $502.38 $219K - $303K
604 $270K
CBRE
Cbre Group, Inc.

Real Estate
2.05K
New
$119.22 - $140.71 $244K - $288K
2.05K $268K
APO
Apollo Global Management, Inc.

Financial Services
1.62K
New
$131.36 - $178.61 $213K - $289K
1.62K $267K
MET
Metlife Inc

Financial Services
3.27K
New
$78.15 - $88.25 $255K - $288K
3.27K $267K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
225
New
$1146.59 - $1270.6 $258K - $286K
225 $266K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.09K
New
$116.4 - $138.52 $243K - $289K
2.09K $264K
APP
App Lovin Corp

Technology
817
New
$130.67 - $401.5 $107K - $328K
817 $264K
TDG
Trans Digm Group Inc

Industrials
209
New
$1239.0 - $1442.53 $259K - $301K
209 $264K
EXC
Exelon Corp

Utilities
6.98K
New
$36.22 - $40.97 $253K - $286K
6.98K $262K
STM
St Microelectronics N.V.

Technology
10.4K
New
$24.48 - $28.92 $254K - $300K
10.4K $258K
SQ
Block, Inc.

Technology
3.02K
New
$65.06 - $98.92 $197K - $299K
3.02K $257K
DEO
Diageo PLC

Consumer Defensive
2.02K
New
$118.0 - $139.88 $238K - $282K
2.02K $256K
PH
Parker Hannifin Corp

Industrials
400
New
$621.74 - $709.46 $249K - $284K
400 $254K
RSG
Republic Services, Inc.

Industrials
1.25K
New
$198.0 - $218.75 $247K - $273K
1.25K $251K
DLR
Digital Realty Trust, Inc.

Real Estate
1.4K
New
$156.46 - $195.69 $219K - $274K
1.4K $248K
FICO
Fair Isaac Corp

Technology
124
New
$1911.01 - $2382.4 $237K - $295K
124 $246K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.11K
New
$219.66 - $257.62 $244K - $286K
1.11K $245K
IWS
Ishares Russell Midcap Value E

ETFs
1.9K
New
$128.08 - $140.32 $243K - $266K
1.9K $245K
ZTS
Zoetis Inc.

Healthcare
1.5K
New
$162.24 - $194.42 $243K - $291K
1.5K $243K
ALL
Allstate Corp

Financial Services
1.26K
New
$181.25 - $208.2 $228K - $262K
1.26K $242K
EQNR
Equinor Asa

Energy
10.2K
New
$21.88 - $27.12 $223K - $276K
10.2K $241K
BK
Bank Of New York Mellon Corp

Financial Services
3.13K
New
$70.82 - $81.87 $222K - $256K
3.13K $240K
D
Dominion Energy, Inc

Utilities
4.42K
New
$52.63 - $60.92 $233K - $270K
4.42K $238K
ECL
Ecolab Inc.

Basic Materials
1.02K
New
$234.32 - $261.43 $239K - $266K
1.02K $238K
GIB
Cgi Inc

Technology
2.19K
New
$107.0 - $116.25 $234K - $254K
2.19K $238K
NKE
Nike, Inc.

Consumer Cyclical
3.09K
New
$73.36 - $89.13 $226K - $275K
3.09K $233K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
19.8K
New
$9.95 - $12.23 $197K - $242K
19.8K $232K
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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