Iconiq Capital, LLC Purchases in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
2.33K
New
$210.5 - $257.24 $490K - $599K
2.33K $566K
JPM
Jpmorgan Chase & CO

Financial Services
1.86K
+ 45.88%
$205.18 - $250.29 $382K - $467K
5.93K $1.42M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
41.6K
New
$13.01 - $14.43 $541K - $600K
41.6K $550K
SAP
Sap Se

Technology
2.08K
+ 89.52%
$218.13 - $255.54 $453K - $530K
4.39K $1.08M
TYL
Tyler Technologies Inc

Technology
951
New
$576.64 - $635.69 $548K - $605K
951 $548K
INTU
Intuit Inc

Technology
859
+ 107.11%
$602.01 - $706.25 $517K - $607K
1.66K $1.04M
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
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
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.04K
New
$76.21 - $82.24 $460K - $497K
6.04K $470K
ISRG
Intuitive Surgical Inc

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

Energy
15.8K
New
$28.16 - $33.14 $444K - $522K
15.8K $465K
AZN
Astrazeneca PLC

Healthcare
8.1K
+ 136.41%
$63.2 - $79.58 $512K - $645K
14K $920K
T
At&T Inc.

Communication Services
19.4K
+ 110.06%
$21.22 - $23.88 $413K - $464K
37.1K $845K
CSCO
Cisco Systems, Inc.

Technology
6.85K
+ 84.56%
$52.45 - $60.02 $359K - $411K
15K $885K
DE
Deere & CO

Industrials
1.07K
New
$389.45 - $466.0 $415K - $496K
1.07K $451K
NVO
Novo Nordisk A S

Healthcare
7.66K
+ 120.32%
$85.0 - $120.04 $651K - $919K
14K $1.21M
ACN
Accenture PLC

Technology
1.26K
+ 85.5%
$343.9 - $376.86 $434K - $476K
2.74K $963K
FISV
Fiserv Inc

Technology
3.43K
+ 208.97%
N/A
5.06K $634K
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
HON
Honeywell International Inc

Industrials
1.7K
+ 115.46%
$202.84 - $236.0 $344K - $400K
3.16K $714K
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
RTX
Raytheon Technologies Corp

Industrials
3.65K
+ 111.94%
$114.45 - $127.21 $417K - $464K
6.91K $799K
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
WMB
Williams Companies, Inc.

Energy
7.25K
New
$46.37 - $59.74 $336K - $433K
7.25K $392K
TFC
Truist Financial Corp

Financial Services
9.05K
New
$41.51 - $48.1 $376K - $435K
9.05K $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
TJX
Tjx Companies Inc

Consumer Cyclical
3.04K
+ 105.04%
$112.15 - $127.2 $341K - $387K
5.94K $717K
DUK
Duke Energy Corp

Utilities
3.65K
+ 152.7%
$105.76 - $120.76 $386K - $441K
6.04K $650K
ORCL
Oracle Corp

Technology
2.33K
+ 57.09%
$165.41 - $192.43 $385K - $448K
6.41K $1.07M
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
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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