Iconiq Capital, LLC Purchases in Q4 2024

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
795
+ 47.1%
$485.52 - $625.25 $386K - $497K
2.48K $1.26M
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
MET
Metlife Inc

Financial Services
3.27K
New
$78.15 - $88.25 $255K - $288K
3.27K $267K
APO
Apollo Global Management, Inc.

Financial Services
1.62K
New
$131.36 - $178.61 $213K - $289K
1.62K $267K
CB
Chubb LTD

Financial Services
1.01K
+ 103.91%
$271.57 - $301.89 $274K - $305K
1.98K $547K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
225
New
$1146.59 - $1270.6 $258K - $286K
225 $266K
TDG
Trans Digm Group Inc

Industrials
209
New
$1239.0 - $1442.53 $259K - $301K
209 $264K
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
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
MRK
Merck & Co., Inc.

Healthcare
3.42K
+ 58.37%
$96.31 - $114.76 $329K - $392K
9.27K $921K
DEO
Diageo PLC

Consumer Defensive
2.02K
New
$118.0 - $139.88 $238K - $282K
2.02K $256K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.27K
+ 86.23%
$209.89 - $233.24 $267K - $296K
2.75K $583K
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
IWS
Ishares Russell Midcap Value E

ETFs
1.9K
New
$128.08 - $140.32 $243K - $266K
1.9K $245K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.11K
New
$219.66 - $257.62 $244K - $286K
1.11K $245K
SYK
Stryker Corp

Healthcare
683
+ 73.68%
$345.14 - $392.15 $236K - $268K
1.61K $579K
ZTS
Zoetis Inc.

Healthcare
1.5K
New
$162.24 - $194.42 $243K - $291K
1.5K $243K
ADP
Automatic Data Processing Inc

Industrials
768
+ 73.85%
$280.08 - $307.97 $215K - $237K
1.81K $529K
ALL
Allstate Corp

Financial Services
1.26K
New
$181.25 - $208.2 $228K - $262K
1.26K $242K
PANW
Palo Alto Networks Inc

Technology
1.89K
+ 295.31%
$181.96 - $405.9 $343K - $766K
2.53K $459K
BX
Blackstone Inc.

Financial Services
1.21K
+ 72.88%
$148.45 - $199.05 $180K - $241K
2.88K $495K
CL
Colgate Palmolive CO

Consumer Defensive
2.95K
+ 137.84%
$90.22 - $102.31 $266K - $302K
5.09K $462K
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
VICI
Vici Properties Inc.

Real Estate
7.85K
New
$28.27 - $33.19 $222K - $261K
7.85K $229K
AMP
Ameriprise Financial Inc

Financial Services
429
New
$473.15 - $574.01 $203K - $246K
429 $228K
ARGX
Argenx Se

Healthcare
370
New
$520.52 - $638.33 $193K - $236K
370 $227K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.99K
New
$75.95 - $88.05 $227K - $263K
2.99K $227K
ADSK
Autodesk, Inc.

Technology
926
New
N/A
926 $227K
SPG
Simon Property Group Inc

Real Estate
1.31K
New
$167.23 - $183.84 $219K - $241K
1.31K $225K
CMI
Cummins Inc

Industrials
643
New
$324.93 - $383.42 $209K - $247K
643 $224K
NMR
Nomura Holdings Inc

Financial Services
38.6K
New
$5.05 - $6.25 $195K - $241K
38.6K $223K
EQIX
Equinix Inc

Real Estate
223
+ 97.38%
$865.69 - $985.0 $193K - $220K
452 $426K
CNI
Canadian National Railway CO

Industrials
2.21K
New
$100.62 - $117.12 $222K - $258K
2.21K $223K
SNPS
Synopsys Inc

Technology
461
New
$485.36 - $588.0 $224K - $271K
461 $223K
FSLR
First Solar, Inc.

Technology
1.26K
New
$175.88 - $240.66 $222K - $304K
1.26K $222K
CSX
Csx Corp

Industrials
6.87K
New
$31.58 - $36.88 $217K - $253K
6.87K $221K
PAYX
Paychex Inc

Industrials
1.57K
New
$135.86 - $148.73 $214K - $234K
1.57K $220K
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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