Iconiq Capital, LLC Incresed Positions in Q3 2024

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
928K
+ 98.99%
$52.26 - $80.75 $48.5M - $74.9M
1.87M $150M
CRM
Salesforce, Inc.

Technology
72.6K
+ 9190.63%
$238.42 - $276.53 $17.3M - $20.1M
73.4K $20.1M
ACWI
Ishares Msci Acwi ETF

ETFs
7.81K
+ 0.48%
$107.24 - $119.84 $838K - $936K
1.62M $194M
AVGO
Broadcom Inc.

Technology
546K
+ 917.34%
$136.27 - $1745.86 $74.4M - $954M
606K $105M
COIN
Coinbase Global, Inc.

Technology
58.4K
+ 85.5%
$147.09 - $265.15 $8.58M - $15.5M
127K $22.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
76.3K
+ 119.56%
$50.99 - $57.81 $3.89M - $4.41M
140K $8.02M
MSFT
Microsoft Corp

Technology
9.92K
+ 134.81%
$395.15 - $467.56 $3.92M - $4.64M
17.3K $7.43M
MELI
Mercadolibre Inc

Consumer Cyclical
27
+ 0.31%
$1591.44 - $2140.1 $43K - $57.8K
8.68K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
13.7K
+ 65.2%
$161.02 - $200.0 $2.21M - $2.74M
34.8K $6.48M
VDC
Vanguard Consumer Staples ETF

ETFs
934
+ 0.67%
$201.77 - $221.32 $188K - $207K
139K $30.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
674
+ 0.16%
$65.06 - $71.72 $43.9K - $48.3K
427K $30.4M
AAPL
Apple Inc.

Technology
6.53K
+ 48.17%
$207.23 - $234.82 $1.35M - $1.53M
20.1K $4.68M
NVDA
Nvidia Corp

Technology
20K
+ 6.53%
$98.91 - $134.91 $1.98M - $2.7M
326K $39.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.97K
+ 0.57%
$69.61 - $79.56 $137K - $156K
348K $27.3M
TSLA
Tesla, Inc.

Consumer Cyclical
4.23K
+ 250.27%
$191.76 - $263.26 $812K - $1.11M
5.92K $1.55M
LLY
Eli Lilly & CO

Healthcare
1.29K
+ 262.07%
$772.14 - $960.02 $998K - $1.24M
1.79K $1.58M
XOM
Exxon Mobil Corp

Energy
7K
+ 236.41%
$109.72 - $119.0 $768K - $833K
9.96K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
776
+ 256.11%
$801.83 - $917.05 $622K - $712K
1.08K $956K
MA
Mastercard Inc

Financial Services
1.35K
+ 234.09%
$429.6 - $500.99 $578K - $674K
1.92K $948K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
527
+ 0.61%
$87.56 - $95.49 $46.1K - $50.3K
86.8K $8.29M
PG
Procter & Gamble CO

Consumer Defensive
3.71K
+ 222.16%
$160.76 - $177.82 $596K - $660K
5.38K $931K
HD
Home Depot, Inc.

Consumer Cyclical
1.49K
+ 202.03%
$333.64 - $405.2 $498K - $605K
2.23K $904K
UNH
Unitedhealth Group Inc

Healthcare
972
+ 135.75%
$488.01 - $604.18 $474K - $587K
1.69K $986K
V
Visa Inc.

Financial Services
2.18K
+ 184.04%
$253.74 - $291.56 $553K - $635K
3.36K $924K
GOOG
Alphabet Inc.

Communication Services
4.49K
+ 44.1%
$149.54 - $192.66 $671K - $864K
14.7K $2.45M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
186
+ 0.59%
$41.77 - $67.84 $7.77K - $12.6K
31.8K $2.03M
JNJ
Johnson & Johnson

Healthcare
3.23K
+ 188.82%
$145.48 - $167.38 $469K - $540K
4.93K $799K
NVO
Novo Nordisk A S

Healthcare
4.76K
+ 297.38%
$119.07 - $145.42 $567K - $692K
6.36K $757K
NFLX
Netflix Inc

Communication Services
703
+ 153.83%
$598.55 - $722.26 $421K - $508K
1.16K $822K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 0.19%
$475.2 - $527.7 $14.3K - $15.8K
15.5K $8.2M
BAC
Bank Of America Corp

Financial Services
10.9K
+ 154.79%
$36.65 - $44.13 $400K - $481K
18K $712K
MRK
Merck & Co., Inc.

Healthcare
3.96K
+ 208.98%
$111.15 - $128.97 $440K - $510K
5.85K $664K
UBER
Uber Technologies, Inc

Technology
3.2K
+ 5.22%
$58.48 - $77.47 $187K - $248K
64.6K $4.85M
AMD
Advanced Micro Devices Inc

Technology
2.36K
+ 164.48%
$128.67 - $183.96 $304K - $435K
3.8K $623K
GS
Goldman Sachs Group Inc

Financial Services
739
+ 144.9%
$459.02 - $510.25 $339K - $377K
1.25K $618K
JPM
Jpmorgan Chase & CO

Financial Services
1.71K
+ 72.38%
$194.9 - $224.8 $332K - $384K
4.06K $856K
VEA
Vanguard Ftse Developed Market

ETFs
287
+ 0.28%
$47.6 - $53.31 $13.7K - $15.3K
104K $5.48M
IEMG
Ishares Inc

ETFs
5.85K
+ 83.47%
$53.64 - $53.64 $314K - $314K
12.9K $690K
CVX
Chevron Corp

Energy
1.91K
+ 149.14%
$137.88 - $161.97 $264K - $310K
3.19K $470K
IWB
Ishares Tr Russell 1000 ETF

ETFs
29
+ 0.21%
$283.28 - $314.39 $8.22K - $9.12K
13.6K $4.28M
VT
Vanguard Total World Stk Index

ETFs
13
+ 0.04%
$107.72 - $119.96 $1.4K - $1.56K
30.5K $3.65M
OEF
Ishares S&P 100 ETF

ETFs
465
+ 24.88%
$266.03 - $266.03 $124K - $124K
2.33K $620K
LYG
Lloyds Banking Group PLC

Financial Services
35.7K
+ 289.27%
$2.73 - $3.17 $97.6K - $113K
48.1K $149K
DVY
Ishares Tr

ETFs
48
+ 0.78%
$119.99 - $135.74 $5.76K - $6.52K
6.18K $834K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
17
+ 0.56%
$125.95 - $142.04 $2.14K - $2.41K
3.04K $431K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
30
+ 0.69%
$117.9 - $128.2 $3.54K - $3.85K
4.4K $563K
VTV
Vanguard Value ETF

ETFs
31
+ 1.14%
$159.75 - $174.57 $4.95K - $5.41K
2.76K $480K
VUG
Vanguard Growth ETF

ETFs
9
+ 0.22%
$341.08 - $391.94 $3.07K - $3.53K
4.14K $1.59M
VOE
Vanguard Mid Cap Value Index F

ETFs
21
+ 1.06%
$149.02 - $167.67 $3.13K - $3.52K
2K $335K
Activity Summary
Buys All Purchases 178 New Holdings 115 Increased Positions 63 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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