Iconiq Capital, LLC New Holdings in Q3 2024

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
77.9K
New
$42.59 - $60.56 $3.32M - $4.72M
77.9K $3.94M
ABBV
Abb Vie Inc.

Healthcare
3.78K
New
$163.84 - $199.33 $618K - $752K
3.78K $745K
KO
Coca Cola CO

Consumer Defensive
10.3K
New
$62.69 - $73.01 $644K - $750K
10.3K $738K
ORCL
Oracle Corp

Technology
4.08K
New
$125.9 - $170.35 $513K - $695K
4.08K $694K
BHP
Bhp Group LTD

Basic Materials
8.88K
New
$51.32 - $62.11 $456K - $551K
8.88K $551K
TXN
Texas Instruments Inc

Technology
2.81K
New
$194.6 - $194.6 $546K - $546K
2.81K $546K
SAP
Sap Se

Technology
2.32K
New
$197.21 - $231.0 $457K - $535K
2.32K $531K
ACN
Accenture PLC

Technology
1.48K
New
$295.44 - $355.81 $436K - $525K
1.48K $521K
TMO
Thermo Fisher Scientific Inc.

Healthcare
812
New
$531.86 - $624.21 $432K - $507K
812 $502K
APH
Amphenol Corp

Technology
7.44K
New
$58.39 - $70.41 $434K - $524K
7.44K $484K
PM
Philip Morris International Inc.

Consumer Defensive
3.9K
New
$101.25 - $127.45 $395K - $498K
3.9K $473K
NVS
Novartis Ag

Healthcare
4.05K
New
$106.13 - $120.89 $430K - $490K
4.05K $466K
AMAT
Applied Materials Inc

Technology
2.29K
New
$174.88 - $254.97 $401K - $585K
2.29K $463K
MCD
Mcdonalds Corp

Consumer Cyclical
1.52K
New
$245.82 - $304.51 $373K - $462K
1.52K $462K
AZN
Astrazeneca PLC

Healthcare
5.94K
New
$76.67 - $87.62 $455K - $521K
5.94K $462K
PEP
Pepsico Inc

Consumer Defensive
2.71K
New
$161.9 - $179.3 $439K - $487K
2.71K $461K
CSCO
Cisco Systems, Inc.

Technology
8.1K
New
$44.74 - $53.22 $363K - $431K
8.1K $431K
ADBE
Adobe Inc.

Technology
830
New
$508.13 - $586.55 $422K - $487K
830 $429K
SPGI
S&P Global Inc.

Financial Services
816
New
$446.32 - $527.38 $364K - $430K
816 $421K
WFC
Wells Fargo & Company

Financial Services
7.47K
New
$51.58 - $60.97 $385K - $455K
7.47K $421K
RY
Royal Bank Of Canada

Financial Services
3.37K
New
$105.65 - $124.73 $356K - $420K
3.37K $420K
ABT
Abbott Laboratories

Healthcare
3.68K
New
$100.07 - $118.13 $368K - $435K
3.68K $419K
NOW
Service Now, Inc.

Technology
463
New
$730.87 - $937.36 $338K - $434K
463 $414K
NEE
Nextera Energy Inc

Utilities
4.82K
New
$69.9 - $84.97 $337K - $410K
4.82K $407K
AXP
American Express CO

Financial Services
1.49K
New
$225.92 - $271.17 $337K - $404K
1.49K $404K
ISRG
Intuitive Surgical Inc

Healthcare
810
New
$416.14 - $494.01 $337K - $400K
810 $397K
RTX
Raytheon Technologies Corp

Industrials
3.26K
New
$99.55 - $123.34 $324K - $402K
3.26K $394K
AMGN
Amgen Inc

Healthcare
1.23K
New
$309.38 - $337.38 $379K - $413K
1.23K $394K
TM
Toyota Motor Corp

Consumer Cyclical
2.18K
New
$167.18 - $207.59 $365K - $453K
2.18K $389K
T
At&T Inc.

Communication Services
17.7K
New
$18.21 - $22.28 $322K - $394K
17.7K $388K
HSBC
Hsbc Holdings PLC

Financial Services
8.56K
New
$40.42 - $45.91 $346K - $393K
8.56K $386K
UL
Unilever PLC

Consumer Defensive
5.92K
New
$54.7 - $65.59 $324K - $388K
5.92K $384K
DHR
Danaher Corp

Healthcare
1.33K
New
$239.25 - $280.76 $318K - $373K
1.33K $369K
PGR
Progressive Corp

Financial Services
1.45K
New
$209.46 - $259.24 $304K - $376K
1.45K $367K
ETN
Eaton Corp PLC

Industrials
1.11K
New
$272.52 - $333.02 $302K - $370K
1.11K $367K
VZ
Verizon Communications Inc

Communication Services
8K
New
$38.89 - $45.0 $311K - $360K
8K $359K
LOW
Lowes Companies Inc

Consumer Cyclical
1.3K
New
$213.3 - $270.78 $278K - $352K
1.3K $352K
KLAC
Kla Corp

Technology
453
New
$696.17 - $892.35 $315K - $404K
453 $350K
ADI
Analog Devices Inc

Technology
1.51K
New
$200.56 - $243.33 $302K - $367K
1.51K $346K
TJX
Tjx Companies Inc

Consumer Cyclical
2.9K
New
$107.93 - $120.23 $312K - $348K
2.9K $340K
UNP
Union Pacific Corp

Industrials
1.38K
New
$221.78 - $256.09 $306K - $353K
1.38K $339K
BSX
Boston Scientific Corp

Healthcare
3.99K
New
$72.96 - $84.0 $291K - $335K
3.99K $334K
SYK
Stryker Corp

Healthcare
927
New
$315.94 - $371.96 $293K - $345K
927 $334K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.47K
New
$210.25 - $231.86 $310K - $342K
1.47K $328K
TTE
Total Energies Se

Energy
4.48K
New
$68.61 - $68.61 $307K - $307K
4.48K $307K
LRCX
Lam Research Corp

Technology
375
New
$731.56 - $1127.3 $274K - $423K
375 $306K
MDT
Medtronic PLC

Healthcare
3.39K
New
$76.84 - $91.03 $260K - $308K
3.39K $304K
HON
Honeywell International Inc

Industrials
1.47K
New
$196.73 - $220.21 $289K - $323K
1.47K $303K
CMCSA
Comcast Corp

Communication Services
7.18K
New
$37.33 - $41.78 $268K - $300K
7.18K $299K
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
Track This Portfolio

Track Iconiq Capital, LLC Portfolio

Follow Iconiq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iconiq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iconiq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email