Iconiq Capital, LLC Purchases in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
ABBV
Abb Vie Inc.

Healthcare
2.36K
+ 62.54%
$164.99 - $203.87 $390K - $481K
6.14K $1.09M
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
BSX
Boston Scientific Corp

Healthcare
3.44K
+ 86.12%
$83.62 - $91.5 $287K - $314K
7.43K $663K
TXN
Texas Instruments Inc

Technology
1.68K
+ 59.84%
N/A
4.49K $872K
CME
Cme Group Inc.

Financial Services
1.4K
New
$221.17 - $246.02 $309K - $344K
1.4K $324K
SNY
Sanofi

Healthcare
7.5K
+ 171.55%
$45.89 - $57.31 $344K - $430K
11.9K $572K
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
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
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
19.6K
+ 126.15%
$12.27 - $15.41 $240K - $301K
35.1K $507K
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
ADBE
Adobe Inc.

Technology
817
+ 98.43%
$437.39 - $552.96 $357K - $452K
1.65K $732K
TER
Teradyne, Inc

Technology
2.41K
New
$102.58 - $133.62 $247K - $321K
2.41K $302K
MS
Morgan Stanley

Financial Services
1.99K
+ 82.79%
$104.42 - $134.99 $208K - $269K
4.4K $552K
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
UNP
Union Pacific Corp

Industrials
1.41K
+ 102.25%
$223.15 - $249.32 $315K - $352K
2.79K $636K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.4K
New
$23.7 - $32.62 $245K - $338K
10.4K $295K
MNST
Monster Beverage Corp

Consumer Defensive
5.59K
New
$49.24 - $56.38 $275K - $315K
5.59K $293K
MFG
Mizuho Financial Group Inc

Financial Services
55.5K
+ 182.5%
$4.05 - $5.26 $225K - $292K
85.9K $420K
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
KLAC
Kla Corp

Technology
562
+ 124.06%
$614.46 - $829.55 $345K - $466K
1.02K $639K
SPGI
S&P Global Inc.

Financial Services
609
+ 74.63%
$480.36 - $529.17 $293K - $322K
1.43K $709K
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
SCHW
Schwab Charles Corp

Financial Services
3.43K
+ 104.58%
$63.31 - $82.85 $217K - $284K
6.7K $496K
AON
Aon PLC

Financial Services
786
New
$344.14 - $393.31 $270K - $309K
786 $282K
WMT
Walmart Inc.

Consumer Defensive
2.72K
+ 73.68%
$79.1 - $95.7 $215K - $260K
6.4K $578K
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
CVX
Chevron Corp

Energy
1.96K
+ 61.43%
$141.15 - $162.53 $277K - $319K
5.16K $746K
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
TT
Trane Technologies PLC

Industrials
763
+ 141.82%
$369.35 - $419.14 $282K - $320K
1.3K $480K
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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